ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30530 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 14,554,012.85 42.73 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 6,603,961.65 19.39 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,770,524.90 8.13 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,603,758.10 7.64 5.70 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,006,914.98 5.89 5.27 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,126,121.64 3.31 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,058,611.44 3.11 12.07 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 770,735.54 2.26 2.66 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 680,596.68 2.00 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 624,372.21 1.83 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 547,369.64 1.61 6.01 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 532,237.80 1.56 12.24 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 95,677.92 0.28 2.35 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 84,554.03 0.25 0.10 nan 4.32
USD USD CASH Cash and/or Derivatives Cash 104.12 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 13, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,060,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 934,530.63 2.74 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 878,998.34 2.58 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 765,805.96 2.25 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 526,709.73 1.55 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 395,857.51 1.16 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 302,623.04 0.89 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 271,633.19 0.80 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 239,203.93 0.70 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 237,048.33 0.70 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 236,096.65 0.69 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 225,805.51 0.66 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 196,934.71 0.58 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 173,546.42 0.51 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 162,367.14 0.48 0.10 nan 4.32
V VISA INC CLASS A Financials Equity 161,045.97 0.47 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 137,221.05 0.40 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 134,187.60 0.39 6.01 Nov 15, 2031 1.38
XOM EXXON MOBIL CORP Energy Equity 130,430.15 0.38 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 123,243.87 0.36 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 121,250.94 0.36 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 116,720.95 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 116,142.48 0.34 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 115,766.11 0.34 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 108,441.95 0.32 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 106,937.39 0.31 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 100,262.59 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 100,057.38 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 93,071.46 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 90,950.94 0.27 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 89,565.40 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,200.43 0.25 3.20 Nov 15, 2028 3.13
SAP SAP Information Technology Equity 82,994.63 0.24 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 81,309.30 0.24 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 77,699.51 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 76,309.64 0.22 3.43 Feb 15, 2029 2.63
UNH UNITEDHEALTH GROUP INC Health Care Equity 76,286.31 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 75,840.96 0.22 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 74,832.37 0.22 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 73,169.31 0.21 0.07 nan 4.33
NEE NEXTERA ENERGY INC Utilities Equity 73,072.45 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 73,035.85 0.21 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 72,956.36 0.21 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 69,025.93 0.20 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 68,985.19 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 67,903.35 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,865.39 0.20 2.52 Feb 15, 2028 2.75
CSCO CISCO SYSTEMS INC Information Technology Equity 67,718.37 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 67,337.05 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 67,239.54 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 63,210.99 0.19 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 63,142.58 0.19 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 63,112.58 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 63,005.78 0.18 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 62,622.73 0.18 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 62,458.37 0.18 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 62,107.79 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 62,060.07 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 61,723.27 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,702.97 0.18 1.61 Feb 15, 2027 2.25
LIN LINDE PLC Materials Equity 59,231.92 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 58,777.76 0.17 17.33 Feb 15, 2051 1.88
SHEL SHELL PLC Energy Equity 58,043.54 0.17 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 57,927.86 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 57,504.36 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 57,266.35 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 56,645.67 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 56,417.64 0.17 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 55,746.29 0.16 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 54,816.23 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 54,452.38 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 53,755.25 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 53,512.19 0.16 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 52,935.29 0.16 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 52,708.30 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 52,444.04 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 51,743.88 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 51,237.40 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 50,900.03 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,897.64 0.15 1.19 Aug 31, 2026 0.75
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 49,448.71 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 48,964.07 0.14 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 48,416.94 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 47,951.11 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 47,843.41 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 47,593.08 0.14 0.00 nan 0.00
SO SOUTHERN Utilities Equity 47,089.06 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 46,945.42 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 46,392.37 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 45,711.24 0.13 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 45,599.18 0.13 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 45,218.65 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 45,117.44 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 45,107.25 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,430.90 0.13 12.49 Nov 15, 2043 3.75
CEG CONSTELLATION ENERGY CORP Utilities Equity 44,328.79 0.13 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44,230.27 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,428.08 0.13 3.32 Nov 30, 2028 1.50
DUK DUKE ENERGY CORP Utilities Equity 42,989.08 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 42,936.32 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,468.44 0.12 12.82 Nov 15, 2042 2.75
AXP AMERICAN EXPRESS Financials Equity 42,184.81 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 42,155.07 0.12 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 42,093.10 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 41,887.90 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 41,512.41 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,482.29 0.12 2.76 May 15, 2028 2.88
PGR PROGRESSIVE CORP Financials Equity 41,422.18 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 41,243.06 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 40,767.58 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 40,695.93 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,617.58 0.12 14.61 May 15, 2046 2.50
AENA AENA SME SA Industrials Equity 40,569.23 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 39,648.04 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 39,292.92 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 39,212.34 0.12 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 38,880.83 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 38,748.60 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 38,654.00 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 38,294.52 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 38,233.39 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 37,872.45 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 37,706.32 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 37,215.97 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 37,120.01 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 36,810.01 0.11 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 36,759.60 0.11 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 36,738.69 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,695.28 0.11 2.24 Nov 15, 2027 6.13
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 36,323.00 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 36,303.53 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 36,102.68 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 36,038.65 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 35,221.57 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 34,914.15 0.10 0.00 nan 0.00
ENEL ENEL Utilities Equity 34,818.80 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 34,744.79 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 34,713.72 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,673.47 0.10 2.32 Nov 15, 2027 2.25
GEV GE VERNOVA INC Industrials Equity 34,487.19 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 34,369.66 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 34,264.51 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,013.90 0.10 13.00 Nov 15, 2041 2.00
ETN EATON PLC Industrials Equity 33,760.94 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 33,723.10 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 33,613.95 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 33,597.24 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 33,551.37 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,382.97 0.10 12.60 Feb 15, 2041 1.88
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 33,350.52 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 33,290.57 0.10 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 33,217.66 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 33,196.25 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 33,184.91 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 32,925.37 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 32,608.38 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32,491.83 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 32,420.83 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 32,332.85 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 32,307.00 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 31,367.33 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 31,151.41 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 30,682.77 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,531.41 0.09 1.59 Feb 15, 2027 4.13
KLAC KLA CORP Information Technology Equity 30,454.27 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 30,435.35 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 30,320.77 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,020.61 0.09 11.99 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 29,768.27 0.09 11.91 Nov 15, 2043 4.75
AIR AIRBUS GROUP Industrials Equity 29,735.66 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 29,665.44 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 29,500.98 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 29,252.11 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 28,901.36 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 28,432.72 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 28,336.66 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 28,299.30 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 28,173.82 0.08 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 28,040.04 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 27,949.53 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 27,930.77 0.08 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 27,708.22 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 27,623.24 0.08 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 27,577.91 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,574.32 0.08 3.68 May 15, 2029 2.38
OR LOREAL SA Consumer Staples Equity 27,513.43 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 27,135.96 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 27,040.58 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26,977.84 0.08 0.00 nan 0.00
OKE ONEOK INC Energy Equity 26,905.97 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 26,825.96 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 26,804.13 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 26,699.34 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 26,687.27 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 26,666.67 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26,549.43 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,125.33 0.08 7.14 Feb 15, 2034 4.00
REL RELX PLC Industrials Equity 26,093.57 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 26,042.58 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 26,028.40 0.08 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 25,951.78 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 25,880.27 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 25,796.63 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,776.68 0.08 2.52 Feb 29, 2028 4.00
1299 AIA GROUP LTD Financials Equity 25,730.36 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 25,647.08 0.08 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 25,558.51 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 25,281.78 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 25,251.21 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 25,191.54 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 25,144.58 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 25,108.58 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,994.56 0.07 13.04 Nov 15, 2040 1.38
ABBN ABB LTD Industrials Equity 24,987.41 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24,899.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,808.87 0.07 4.21 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,745.60 0.07 2.48 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 24,739.35 0.07 1.10 Jul 31, 2026 0.63
TBOND TREASURY BOND Treasuries Fixed Income 24,615.78 0.07 11.98 Feb 15, 2043 3.88
UCG UNICREDIT Financials Equity 24,559.47 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 24,508.96 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,472.46 0.07 7.50 Aug 15, 2034 3.88
MCK MCKESSON CORP Health Care Equity 24,402.71 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 24,348.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,324.57 0.07 3.17 Sep 30, 2028 1.25
3690 MEITUAN Consumer Discretionary Equity 24,237.38 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 24,017.68 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,992.80 0.07 13.02 Aug 15, 2041 1.75
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 23,978.41 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,919.73 0.07 11.88 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 23,744.97 0.07 1.42 Dec 15, 2026 4.38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23,723.04 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 23,646.81 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,638.48 0.07 14.39 Nov 15, 2046 2.88
ELV ELEVANCE HEALTH INC Health Care Equity 23,612.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,505.95 0.07 1.50 Jan 15, 2027 4.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 23,434.87 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,292.91 0.07 10.41 Nov 15, 2039 4.38
INTC INTEL CORPORATION CORP Information Technology Equity 23,130.69 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 22,983.77 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 22,863.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,770.12 0.07 3.82 Jul 31, 2029 2.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22,721.59 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 22,632.44 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 22,631.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,618.59 0.07 2.70 Mar 31, 2028 1.25
GSK GLAXOSMITHKLINE Health Care Equity 22,583.57 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 22,580.93 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 22,550.36 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,546.28 0.07 12.48 May 15, 2041 2.25
CVS CVS HEALTH CORP Health Care Equity 22,419.00 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 22,367.62 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 22,329.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,232.97 0.07 6.55 Feb 15, 2033 3.50
EL ESSILORLUXOTTICA SA Health Care Equity 22,192.61 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 22,161.40 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 22,112.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,924.42 0.06 7.29 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 21,740.28 0.06 13.10 Aug 15, 2040 1.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 21,652.00 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 21,650.16 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 21,640.36 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,585.68 0.06 6.93 Nov 15, 2033 4.50
TBOND TREASURY BOND Treasuries Fixed Income 21,410.54 0.06 12.39 Aug 15, 2044 4.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 21,388.25 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 21,286.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,110.91 0.06 6.10 Feb 15, 2032 1.88
BN BROOKFIELD CORP CLASS A Financials Equity 21,100.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 21,092.78 0.06 7.65 Nov 15, 2034 4.25
6861 KEYENCE CORP Information Technology Equity 21,033.62 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 20,856.63 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 20,850.08 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 20,802.48 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,784.50 0.06 4.02 Dec 31, 2029 4.38
TDG TRANSDIGM GROUP INC Industrials Equity 20,767.12 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 20,734.64 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20,654.55 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 20,650.84 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20,637.59 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 20,567.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,563.70 0.06 3.63 Jun 30, 2029 4.25
GD GENERAL DYNAMICS CORP Industrials Equity 20,470.22 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 20,467.31 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 20,464.40 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 20,310.12 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,100.07 0.06 12.10 Aug 15, 2042 3.38
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19,957.83 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 19,951.89 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19,903.02 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19,902.36 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,766.69 0.06 6.81 May 15, 2033 3.38
MCO MOODYS CORP Financials Equity 19,761.44 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 19,697.64 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,671.51 0.06 11.93 Nov 15, 2042 4.00
TRGP TARGA RESOURCES CORP Energy Equity 19,669.59 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 19,607.16 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,603.17 0.06 5.52 May 15, 2031 1.63
ZTS ZOETIS INC CLASS A Health Care Equity 19,585.34 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 19,490.73 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 19,436.88 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 19,434.62 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,360.98 0.06 3.87 Aug 31, 2029 3.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 19,357.26 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19,356.87 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,330.64 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19,317.25 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 19,292.83 0.06 0.00 nan 0.00
EOAN E.ON N Utilities Equity 19,231.39 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 19,219.45 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,173.19 0.06 12.21 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 19,108.72 0.06 1.66 Mar 15, 2027 4.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19,025.35 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 19,006.09 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,984.66 0.06 12.59 Aug 15, 2042 2.75
GET GETLINK Industrials Equity 18,974.02 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 18,923.13 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 18,913.09 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 18,845.99 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 18,773.08 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18,741.38 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 18,699.00 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 18,626.23 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 18,521.44 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 18,482.88 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 18,391.91 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 18,364.25 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 18,317.68 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18,243.46 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18,193.48 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,172.14 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 18,167.77 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 18,057.34 0.05 12.20 Feb 15, 2045 4.75
TBOND TREASURY BOND Treasuries Fixed Income 18,047.72 0.05 9.43 Feb 15, 2038 4.38
ENR SIEMENS ENERGY N AG Industrials Equity 18,018.91 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 17,951.55 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 17,909.28 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,811.20 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 17,763.17 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 17,748.62 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 17,721.11 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,591.22 0.05 12.94 May 15, 2043 2.88
INGA ING GROEP NV Financials Equity 17,561.92 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17,553.33 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 17,495.38 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 17,448.81 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 17,400.12 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 17,246.63 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 17,186.81 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17,176.24 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 17,165.16 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 17,154.81 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17,151.15 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 17,089.98 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 17,073.31 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,067.82 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 17,049.67 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 17,034.26 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 16,941.80 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 16,871.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,835.12 0.05 6.31 Nov 15, 2032 4.13
UDR UDR REIT INC Real Estate Equity 16,826.37 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 16,804.06 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 16,744.34 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 16,679.63 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 16,676.10 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 16,658.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,568.75 0.05 1.03 Jul 15, 2026 4.50
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16,501.34 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 16,370.35 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 16,310.68 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 16,289.99 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 16,251.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 16,239.90 0.05 1.87 May 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 16,212.82 0.05 15.25 Nov 15, 2052 4.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 16,146.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,141.22 0.05 3.25 Oct 31, 2028 1.38
8001 ITOCHU CORP Industrials Equity 16,122.91 0.05 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 16,061.61 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,054.92 0.05 7.64 May 01, 2051 2.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 15,974.32 0.05 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 15,866.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,848.55 0.05 3.02 Jul 31, 2028 1.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15,820.21 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,787.30 0.05 12.68 Feb 15, 2042 2.38
CARR CARRIER GLOBAL CORP Industrials Equity 15,762.00 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 15,743.84 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 15,718.33 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 15,686.39 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 15,679.13 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 15,679.13 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15,632.24 0.05 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 15,519.83 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 15,507.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,457.21 0.05 4.33 Mar 31, 2030 3.63
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15,441.81 0.05 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 15,350.18 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 15,312.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,293.95 0.04 1.62 Feb 28, 2027 4.13
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 15,285.88 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 15,255.15 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,253.83 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15,242.42 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15,236.60 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15,204.92 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 15,139.67 0.04 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 15,129.65 0.04 4.98 Aug 15, 2030 0.63
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 15,050.66 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 14,956.34 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 14,954.25 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 14,926.10 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 14,898.94 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 14,888.76 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 14,874.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,857.56 0.04 3.96 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,841.94 0.04 1.02 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14,838.82 0.04 3.46 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,751.07 0.04 3.72 Jul 31, 2029 4.00
9984 SOFTBANK GROUP CORP Communication Equity 14,713.63 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14,681.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 14,680.51 0.04 4.38 Apr 30, 2030 3.88
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,674.81 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14,642.30 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 14,635.43 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,608.91 0.04 15.17 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,601.09 0.04 4.11 Jan 31, 2030 4.25
MFC MANULIFE FINANCIAL CORP Financials Equity 14,594.76 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,507.17 0.04 12.98 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,475.07 0.04 4.18 Jan 31, 2030 3.50
III 3I GROUP PLC Financials Equity 14,415.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,354.26 0.04 1.35 Oct 31, 2026 1.13
BN DANONE SA Consumer Staples Equity 14,336.54 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,274.06 0.04 15.34 Aug 15, 2054 4.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14,220.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,186.06 0.04 1.43 Nov 30, 2026 1.25
PCG PG&E CORP Utilities Equity 14,174.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,171.50 0.04 6.15 May 15, 2032 2.88
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,093.38 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 14,085.37 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 14,049.37 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 13,942.28 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13,922.37 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 13,837.94 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 13,814.67 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 13,800.11 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 13,800.11 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 13,778.28 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,718.61 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 13,684.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 13,680.41 0.04 4.29 Mar 31, 2030 4.00
LONN LONZA GROUP AG Health Care Equity 13,633.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,631.98 0.04 1.27 Sep 30, 2026 0.88
DSV DSV Industrials Equity 13,620.67 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 13,618.69 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 13,596.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,586.93 0.04 1.86 Jun 15, 2027 4.63
SLB SCHLUMBERGER NV Energy Equity 13,549.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,534.59 0.04 4.04 Nov 30, 2029 4.13
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13,510.19 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 13,507.58 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 13,491.57 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13,468.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,467.94 0.04 4.63 Sep 30, 2030 4.63
INVE B INVESTOR CLASS B Financials Equity 13,463.50 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 13,422.92 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 13,390.85 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 13,331.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,316.40 0.04 4.06 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,316.40 0.04 4.69 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasuries Fixed Income 13,302.54 0.04 12.51 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 13,286.46 0.04 4.93 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,270.31 0.04 1.14 Aug 15, 2026 1.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 13,237.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,206.42 0.04 6.33 Aug 15, 2032 2.75
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 13,198.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,166.68 0.04 1.33 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 13,151.06 0.04 1.41 Nov 30, 2026 4.25
CTVA CORTEVA INC Materials Equity 13,146.64 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 13,127.72 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 13,121.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,121.53 0.04 12.96 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 13,106.02 0.04 1.92 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,091.96 0.04 1.25 Sep 30, 2026 3.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 12,999.64 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 12,994.62 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,988.00 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 12,937.90 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12,923.96 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 12,894.86 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 12,864.52 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 12,754.94 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12,743.66 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 12,739.13 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 12,733.31 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,704.20 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12,634.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,575.63 0.04 6.82 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 12,535.27 0.04 2.04 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 12,516.53 0.04 1.38 Nov 15, 2026 2.00
PCAR PACCAR INC Industrials Equity 12,478.61 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 12,410.22 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 12,367.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,365.69 0.04 12.15 May 15, 2044 4.63
EXPN EXPERIAN PLC Industrials Equity 12,306.48 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 12,293.77 0.04 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 12,274.58 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 12,254.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,220.22 0.04 1.83 May 15, 2027 4.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12,130.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,102.53 0.04 3.83 Aug 31, 2029 3.63
JPY JPY CASH Cash and/or Derivatives Cash 12,088.70 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 12,083.93 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,073.36 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 12,068.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 12,045.77 0.04 1.71 Mar 31, 2027 3.88
URI UNITED RENTALS INC Industrials Equity 12,021.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 11,980.41 0.04 1.79 Apr 30, 2027 3.75
GMG GOODMAN GROUP UNITS Real Estate Equity 11,969.68 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 11,940.95 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,814.95 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,758.19 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 11,740.05 0.03 7.10 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,736.96 0.03 2.94 Aug 31, 2028 4.38
ALC ALCON AG Health Care Equity 11,735.90 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 11,707.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 11,700.77 0.03 15.39 Nov 15, 2054 4.50
TGT TARGET CORP Consumer Staples Equity 11,695.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,690.09 0.03 1.37 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,632.03 0.03 3.92 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 11,631.25 0.03 7.63 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,628.38 0.03 2.08 Aug 15, 2027 2.25
VOLV B VOLVO CLASS B Industrials Equity 11,611.75 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 11,602.46 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,601.00 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 11,571.90 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 11,566.84 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 11,537.35 0.03 7.10 Dec 20, 2051 2.00
KR KROGER Consumer Staples Equity 11,478.75 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11,440.91 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 11,420.89 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 11,419.55 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 11,410.99 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,379.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,362.96 0.03 10.31 Feb 15, 2040 4.63
ROST ROSS STORES INC Consumer Discretionary Equity 11,334.67 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 11,325.13 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 11,318.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,246.41 0.03 1.28 Oct 15, 2026 4.63
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,245.23 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,244.43 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,242.24 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 11,229.88 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,229.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,226.88 0.03 1.20 Sep 15, 2026 4.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,196.36 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 11,193.49 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,190.41 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,168.75 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,158.29 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,115.79 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,063.96 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 11,003.42 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 10,998.47 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,984.65 0.03 7.64 Dec 01, 2051 2.00
DOL DOLLARAMA INC Consumer Discretionary Equity 10,931.54 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 10,908.23 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,899.18 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,890.77 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,884.95 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,879.37 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 10,873.42 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 10,837.10 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 10,822.57 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 10,810.72 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 10,806.35 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 10,804.08 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,788.02 0.03 12.35 Aug 15, 2043 3.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 10,781.61 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,768.51 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10,672.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,636.09 0.03 1.12 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 10,602.76 0.03 4.41 Feb 15, 2030 1.50
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,544.53 0.03 7.64 Apr 01, 2051 2.00
HES HESS CORP Energy Equity 10,508.00 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 10,501.61 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,487.62 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10,473.07 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 10,470.18 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 10,460.01 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,455.39 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,442.50 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,372.64 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 10,363.91 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,330.58 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,318.80 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10,281.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,260.63 0.03 3.60 May 31, 2029 4.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10,241.42 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,112.13 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 10,109.19 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 10,101.42 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 10,021.89 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 10,017.86 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 10,015.97 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,986.91 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 9,984.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,915.37 0.03 16.03 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,911.21 0.03 0.96 Jun 15, 2026 4.13
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 9,885.66 0.03 6.89 Jul 20, 2051 2.50
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 9,814.78 0.03 12.33 Nov 15, 2044 4.63
NNN NNN REIT INC Real Estate Equity 9,809.49 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 9,790.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 9,778.41 0.03 7.97 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 9,767.74 0.03 3.57 Mar 31, 2029 2.38
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,755.55 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 9,724.33 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 9,723.67 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,656.59 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,653.68 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,627.48 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,598.86 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,597.54 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9,574.42 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,570.72 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,570.46 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,546.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,542.51 0.03 15.72 May 15, 2053 3.63
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 9,497.82 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 9,483.39 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,481.94 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 9,436.84 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 9,387.34 0.03 0.00 nan 0.00
ENI ENI Energy Equity 9,365.74 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,308.47 0.03 7.64 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 9,289.95 0.03 15.20 Feb 15, 2054 4.25
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,248.87 0.03 7.60 Jul 01, 2051 2.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,239.15 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,235.64 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,215.60 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 9,189.40 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 9,185.04 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,159.50 0.03 14.57 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 9,157.31 0.03 12.54 Feb 15, 2044 3.63
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,153.09 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,090.44 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 9,084.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,071.49 0.03 5.53 Dec 31, 2031 4.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,066.27 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 9,032.24 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,003.18 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 8,963.18 0.03 15.19 Feb 15, 2055 4.63
ASSA B ASSA ABLOY B Industrials Equity 8,931.20 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,927.90 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,927.43 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,886.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,878.55 0.03 13.76 Aug 15, 2045 2.88
AXISBANK AXIS BANK LTD Financials Equity 8,870.94 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 8,829.92 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 8,829.81 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 8,822.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,798.88 0.03 4.53 Jul 31, 2030 4.00
STAN STANDARD CHARTERED PLC Financials Equity 8,789.87 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 8,779.97 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8,768.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,723.11 0.03 4.48 Jun 30, 2030 3.75
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,704.68 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,685.83 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,639.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,600.47 0.03 2.92 Jun 30, 2028 1.25
G ASSICURAZIONI GENERALI Financials Equity 8,589.77 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 8,579.59 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,576.56 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,566.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,562.72 0.03 5.92 Apr 30, 2032 4.00
AAL ANGLO AMERICAN PLC Materials Equity 8,562.04 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,560.67 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,559.81 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8,559.39 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 8,530.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,508.82 0.02 4.48 May 31, 2030 3.75
CVNA CARVANA CLASS A Consumer Discretionary Equity 8,505.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,459.35 0.02 4.06 Nov 30, 2029 3.88
DXCM DEXCOM INC Health Care Equity 8,455.88 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 8,455.13 0.02 5.13 Nov 20, 2054 5.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,400.58 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8,399.68 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8,361.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,334.89 0.02 1.85 May 15, 2027 2.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,333.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,327.86 0.02 15.29 May 15, 2049 2.88
BAYN BAYER AG Health Care Equity 8,293.26 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 8,229.70 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 8,224.47 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 8,215.99 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,192.45 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8,160.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,126.33 0.02 17.27 Aug 15, 2051 2.00
CBK COMMERZBANK AG Financials Equity 8,123.53 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 8,113.49 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,112.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,100.69 0.02 10.89 Aug 15, 2040 3.88
NRG NRG ENERGY INC Utilities Equity 8,092.03 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,072.68 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 8,049.82 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,033.06 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,029.45 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 8,022.17 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,015.89 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8,004.71 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 8,003.25 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 7,994.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,981.02 0.02 8.92 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 7,944.55 0.02 13.95 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,932.87 0.02 0.95 May 31, 2026 0.75
SLHN SWISS LIFE HOLDING AG Financials Equity 7,895.04 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,889.73 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 7,854.86 0.02 7.31 Mar 20, 2052 2.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7,825.90 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,821.33 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7,809.68 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 7,806.54 0.02 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,797.87 0.02 6.89 Oct 01, 2051 3.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,793.67 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 7,790.76 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,786.40 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 7,783.51 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 7,777.49 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,734.00 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,700.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,698.53 0.02 5.82 Mar 31, 2032 4.13
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 7,680.26 0.02 6.89 May 20, 2051 2.50
BRO BROWN & BROWN INC Financials Equity 7,653.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,609.57 0.02 10.23 May 15, 2039 4.25
7751 CANON INC Information Technology Equity 7,604.46 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 7,583.76 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 7,563.53 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,563.52 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,555.59 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 7,550.97 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,533.16 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,482.29 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,473.49 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,471.06 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,461.82 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,456.02 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,444.38 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 7,441.47 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,432.49 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,399.26 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,387.62 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,371.61 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,369.36 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,367.24 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,343.95 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,340.96 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,332.31 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 7,326.61 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,319.21 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,316.68 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,314.85 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,291.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,287.66 0.02 15.17 Aug 15, 2053 4.13
GEBN GEBERIT AG Industrials Equity 7,279.55 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,255.18 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,242.98 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 7,230.68 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 7,227.70 0.02 2.42 Jul 20, 2054 6.50
S58 SATS LTD Industrials Equity 7,195.47 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 7,193.67 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 7,191.71 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,189.73 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,183.35 0.02 7.73 Mar 01, 2052 2.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,170.95 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 7,163.75 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 7,161.34 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,113.13 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,102.36 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 7,096.81 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,082.75 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,049.07 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7,023.69 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 6,995.85 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,983.69 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,969.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,948.79 0.02 13.13 Aug 15, 2044 3.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,948.03 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 6,935.48 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 6,918.97 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 6,911.05 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,897.18 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,870.76 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,868.78 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,868.47 0.02 7.64 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,864.25 0.02 7.64 Mar 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 6,855.43 0.02 15.35 May 15, 2055 4.75
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,843.30 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,820.74 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,820.57 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,757.17 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,747.24 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,738.51 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,731.42 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 6,727.38 0.02 6.87 Apr 20, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,726.78 0.02 7.74 Jul 14, 2025 2.00
AHT ASHTEAD GROUP PLC Industrials Equity 6,714.25 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,707.64 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,705.66 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,699.21 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,697.08 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,674.62 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 6,662.08 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,660.10 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,656.79 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 6,652.32 0.02 7.10 Jan 20, 2052 2.00
BMW BMW AG Consumer Discretionary Equity 6,642.26 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,622.66 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,622.39 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 6,602.68 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,600.24 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 6,599.31 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,591.71 0.02 7.64 Oct 01, 2051 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,590.25 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,590.06 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,568.24 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,563.86 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,545.37 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,544.94 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,526.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,513.82 0.02 4.87 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 6,504.97 0.02 4.82 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 6,501.32 0.02 16.98 Feb 15, 2052 2.25
HSY HERSHEY FOODS Consumer Staples Equity 6,495.46 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,492.55 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,486.72 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,486.72 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 6,484.43 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,483.81 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,471.22 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,465.28 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,440.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,438.31 0.02 15.49 Feb 15, 2053 3.63
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,428.51 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,421.23 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,416.86 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,406.01 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,401.22 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,385.37 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,379.02 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,357.19 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 6,354.90 0.02 6.89 Aug 20, 2051 2.50
FTV FORTIVE CORP Industrials Equity 6,354.28 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,342.64 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,335.36 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,319.99 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 6,319.35 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 6,307.71 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,307.44 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,304.80 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,288.87 0.02 4.52 Jul 14, 2025 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,288.34 0.02 3.90 Sep 30, 2029 3.88
EMAAR EMAAR PROPERTIES Real Estate Equity 6,283.83 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,266.96 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 6,264.99 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,261.14 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 6,255.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,253.19 0.02 17.76 Nov 15, 2051 1.88
VIE VEOLIA ENVIRON. SA Utilities Equity 6,243.39 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 6,241.69 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 6,238.76 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,205.83 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,204.38 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,192.12 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,189.91 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,166.54 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 6,156.41 0.02 6.87 Mar 20, 2052 2.50
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,149.59 0.02 3.56 Aug 01, 2054 6.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,146.96 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,139.70 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,135.97 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,121.42 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,120.37 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,109.77 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,106.24 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 6,085.55 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 6,080.67 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,054.06 0.02 7.60 Feb 01, 2051 2.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,053.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,048.50 0.02 12.20 May 15, 2042 3.25
CDW CDW CORP Information Technology Equity 6,034.09 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,986.49 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,981.21 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 5,967.76 0.02 6.89 Dec 20, 2051 2.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,964.23 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 5,964.04 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 5,961.33 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,955.50 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,944.89 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 5,942.24 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,940.95 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,932.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,929.92 0.02 10.69 Feb 15, 2041 4.75
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 5,927.82 0.02 7.09 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,918.34 0.02 1.09 Jul 31, 2026 1.88
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,906.58 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,904.60 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,897.29 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,895.36 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,879.51 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,867.22 0.02 4.49 May 01, 2053 5.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,861.02 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,855.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,854.03 0.02 5.79 Aug 15, 2031 1.25
KNEBV KONE Industrials Equity 5,847.15 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,845.74 0.02 3.37 Jul 14, 2025 6.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,841.86 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,839.22 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,837.90 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,834.70 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,820.15 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,796.30 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,794.32 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,789.59 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,781.77 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,777.81 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,763.39 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,753.20 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,744.47 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,743.21 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 5,741.91 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,734.22 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,730.92 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,728.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,709.78 0.02 4.61 Aug 31, 2030 4.13
WRB WR BERKLEY CORP Financials Equity 5,702.26 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,691.95 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,688.65 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,678.09 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,676.07 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 5,669.65 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,645.73 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,639.12 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,635.31 0.02 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 5,626.79 0.02 2.42 Feb 20, 2055 6.50
4452 KAO CORP Consumer Staples Equity 5,623.93 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,619.31 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 5,618.65 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,609.12 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,590.25 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 5,585.45 0.02 4.01 Sep 20, 2053 5.50
6273 SMC (JAPAN) CORP Industrials Equity 5,580.35 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,569.82 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,566.91 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 5,548.08 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,547.99 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,546.53 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,541.38 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,534.12 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,526.20 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,518.88 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 5,511.67 0.02 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5,509.53 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,508.69 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,505.78 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 5,503.65 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,499.78 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,492.68 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,479.31 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 5,470.40 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,462.14 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,459.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,447.79 0.02 9.63 May 15, 2038 4.50
HUBB HUBBELL INC Industrials Equity 5,441.75 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,440.29 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,428.65 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,421.85 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,415.25 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,402.52 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,395.44 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,387.90 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,380.62 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,377.61 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 5,361.70 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,361.70 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,350.06 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,348.22 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,346.57 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,341.32 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,340.62 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,338.64 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5,338.45 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,336.96 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,329.68 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,310.25 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,306.39 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,300.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,297.35 0.02 14.96 Nov 15, 2053 4.75
8308 RESONA HOLDINGS INC Financials Equity 5,293.74 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 5,290.38 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,283.68 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,277.29 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,275.91 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,255.71 0.02 3.72 Sep 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 5,255.39 0.02 10.35 Feb 15, 2039 3.50
FAB FIRST ABU DHABI BANK Financials Equity 5,252.08 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,251.81 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 5,245.47 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,239.62 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,213.17 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,209.78 0.02 4.12 Oct 15, 2029 1.63
RF REGIONS FINANCIAL CORP Financials Equity 5,208.88 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,208.86 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,192.49 0.02 3.63 Apr 15, 2029 2.13
HEIA HEICO CORP CLASS A Industrials Equity 5,189.96 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,171.56 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,166.67 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,158.37 0.02 4.49 Sep 01, 2053 5.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,153.73 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,136.11 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,134.66 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,131.74 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 5,112.96 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,110.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,105.97 0.01 1.74 Apr 15, 2027 4.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,098.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,097.12 0.01 4.42 Apr 30, 2030 3.50
WDC WESTERN DIGITAL CORP Information Technology Equity 5,088.08 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,083.72 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,071.84 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,070.62 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,063.92 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,063.34 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,056.06 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,053.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,048.95 0.01 3.97 Oct 31, 2029 4.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,047.41 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,046.75 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,030.44 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,026.96 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,025.61 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,022.99 0.01 3.16 Oct 15, 2028 2.38
ACA CREDIT AGRICOLE SA Financials Equity 5,022.31 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,019.68 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,016.77 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,010.43 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 5,000.55 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,986.67 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,985.33 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,982.69 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,966.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,957.56 0.01 4.75 May 15, 2030 0.63
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,951.28 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,951.28 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,949.82 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,946.91 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,940.42 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,936.72 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,934.48 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,929.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,921.88 0.01 1.73 Mar 31, 2027 2.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,907.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,902.62 0.01 1.89 May 31, 2027 2.63
9613 NTT DATA GROUP CORP Information Technology Equity 4,898.16 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,896.87 0.01 7.73 Feb 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,889.07 0.01 2.75 Apr 15, 2028 1.25
5401 NIPPON STEEL CORP Materials Equity 4,888.91 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,879.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,876.32 0.01 1.65 Feb 28, 2027 1.88
TPR TAPESTRY INC Consumer Discretionary Equity 4,872.68 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,862.75 0.01 6.38 May 01, 2052 3.00
6160 BEIGENE LTD Other Equity 4,860.33 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,854.57 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,852.31 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,847.97 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,844.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,840.65 0.01 2.09 Jul 31, 2027 0.38
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,839.68 0.01 7.64 Dec 01, 2051 2.00
HNR1 HANNOVER RUECK Financials Equity 4,836.08 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,827.73 0.01 2.26 Oct 15, 2027 1.63
CW CURTISS WRIGHT CORP Industrials Equity 4,824.66 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,820.85 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,817.59 0.01 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 4,816.69 0.01 0.89 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,805.50 0.01 3.70 May 31, 2029 2.75
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,789.19 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,779.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,777.90 0.01 3.94 Aug 15, 2029 1.63
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,774.66 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,773.23 0.01 0.09 Jul 15, 2025 0.38
NTNX NUTANIX INC CLASS A Information Technology Equity 4,770.81 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,768.72 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,759.48 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4,756.25 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,732.33 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,725.68 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,722.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,713.71 0.01 12.06 Feb 15, 2042 3.13
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,711.28 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,704.91 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,696.74 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,677.52 0.01 7.64 Mar 01, 2051 2.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,674.75 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,671.66 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,659.09 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,657.11 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,649.87 0.01 1.80 Apr 15, 2027 0.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,648.66 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,642.57 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,631.36 0.01 4.49 Feb 01, 2054 5.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,630.93 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,629.55 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,620.90 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,606.92 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,606.55 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,606.26 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,597.61 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,592.98 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,587.41 0.01 4.99 Jun 23, 2025 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,585.97 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,584.51 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,584.51 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,584.40 0.01 4.98 Jul 21, 2025 5.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,583.15 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,582.17 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,580.43 0.01 1.31 Oct 15, 2026 0.13
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,568.50 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,566.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,560.22 0.01 17.91 Nov 15, 2050 1.63
SGE THE SAGE GROUP PLC Information Technology Equity 4,556.73 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,538.40 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,533.22 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,533.02 0.01 7.44 Feb 01, 2051 3.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,523.05 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,521.98 0.01 7.64 Feb 01, 2052 2.00
SBIN STATE BANK OF INDIA Financials Equity 4,519.28 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,512.35 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,501.92 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,500.60 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,493.51 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,483.43 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,482.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,479.25 0.01 1.99 Jun 30, 2027 0.50
MOH MOLINA HEALTHCARE INC Health Care Equity 4,468.08 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,467.19 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 4,459.99 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,451.73 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,449.74 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,446.45 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 4,443.15 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,431.70 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 4,430.49 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4,417.12 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,416.73 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,412.77 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,411.32 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,399.56 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,395.34 0.01 3.93 May 01, 2037 3.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 4,384.31 0.01 12.30 May 15, 2045 5.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,377.85 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,374.94 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,364.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,355.31 0.01 1.26 Sep 30, 2026 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,352.30 0.01 0.33 Oct 15, 2025 0.13
FFIV F5 INC Information Technology Equity 4,351.65 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,348.18 0.01 3.11 Aug 20, 2054 6.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,331.27 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,294.90 0.01 10.93 Aug 15, 2036 0.00
9101 NIPPON YUSEN Industrials Equity 4,293.24 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,286.16 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,282.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,281.64 0.01 8.28 Feb 15, 2036 4.50
AMXB AMERICA MOVIL B Communication Equity 4,273.53 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,271.60 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,262.18 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 4,254.41 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,251.23 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,248.32 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,247.67 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,243.95 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,242.49 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,239.73 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,238.13 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,235.22 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,229.84 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,229.40 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,220.11 0.01 0.58 Jan 15, 2026 0.63
HLMA HALMA PLC Information Technology Equity 4,219.93 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,216.57 0.01 2.53 Jan 15, 2028 0.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,215.97 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,211.93 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,200.29 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,196.82 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,195.92 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,193.52 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,188.64 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,188.64 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,182.82 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,176.35 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,171.18 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,168.71 0.01 2.04 Jul 15, 2027 0.38
9735 SECOM LTD Industrials Equity 4,165.78 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,163.90 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,160.50 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,152.74 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,147.89 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,143.33 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,139.16 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,139.16 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,133.35 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4,130.05 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,126.06 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,124.85 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,124.61 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 4,119.55 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,117.33 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,112.57 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,110.05 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,108.60 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,107.14 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,106.47 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,103.70 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,099.08 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,079.49 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,077.66 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,077.34 0.01 1.06 Jul 15, 2026 0.13
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 4,073.44 0.01 5.13 Dec 20, 2054 5.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,068.42 0.01 7.31 Apr 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 4,062.12 0.01 14.90 Nov 15, 2047 2.75
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,052.85 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,043.80 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,035.30 0.01 7.41 Aug 01, 2052 2.50
EPI A EPIROC CLASS A Industrials Equity 4,033.70 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,031.11 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,029.08 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,029.08 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,018.36 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,017.85 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,013.11 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,005.30 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,003.81 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,999.25 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,989.45 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,978.81 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,974.92 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,965.68 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,954.33 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,953.80 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,947.05 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,946.40 0.01 4.44 May 01, 2053 5.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,946.40 0.01 6.87 May 20, 2052 2.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,945.21 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,942.68 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 3,942.38 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,938.87 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,933.75 0.01 7.64 Feb 01, 2052 2.00
KER KERING SA Consumer Discretionary Equity 3,924.07 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,919.40 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,917.94 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,914.75 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,913.08 0.01 4.50 Dec 01, 2052 5.50
ACM AECOM Industrials Equity 3,909.21 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,904.92 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,893.04 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,890.39 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,886.79 0.01 2.85 Aug 01, 2053 6.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,883.44 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,873.22 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,872.82 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,869.91 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,865.96 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3,859.36 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,855.39 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,852.82 0.01 11.96 Feb 01, 2046 4.90
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,844.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,835.60 0.01 3.39 Dec 31, 2028 1.38
BAMI BANCO BPM Financials Equity 3,834.92 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,823.34 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,817.52 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,816.43 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,811.70 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 3,811.53 0.01 5.13 Oct 20, 2054 5.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,807.89 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,798.60 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,795.69 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,791.33 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,787.85 0.01 7.64 Feb 01, 2051 2.00
005490 POSCO Materials Equity 3,786.20 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,784.04 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,783.41 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,779.45 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,774.82 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,774.77 0.01 1.55 Jan 15, 2027 0.38
UPM UPM-KYMMENE Materials Equity 3,774.16 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,764.59 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,749.11 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,741.88 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 3,741.14 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,737.47 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,731.65 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,722.92 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,705.39 0.01 4.49 Jan 15, 2030 0.13
KEY KEYERA CORP Energy Equity 3,696.18 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,690.95 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,689.63 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,686.53 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,682.49 0.01 7.25 Jul 01, 2053 2.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,681.47 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,676.87 0.01 1.49 Jun 23, 2025 6.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,674.55 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,674.06 0.01 1.57 Jul 21, 2025 6.50
ILMN ILLUMINA INC Health Care Equity 3,664.70 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,663.74 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,651.27 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,641.41 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,640.10 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,631.68 0.01 3.99 Jul 15, 2029 0.25
2 CLP HOLDINGS LTD Utilities Equity 3,631.52 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,622.28 0.01 4.10 Nov 20, 2054 5.50
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,619.07 0.01 7.42 Nov 01, 2050 2.50
8015 TOYOTA TSUSHO CORP Industrials Equity 3,613.03 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,603.42 0.01 7.41 Apr 01, 2052 2.50
RPM RPM INTERNATIONAL INC Materials Equity 3,602.12 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,602.12 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,598.00 0.01 4.75 Mar 01, 2054 5.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,597.60 0.01 7.25 Jan 01, 2052 2.50
WTC WISETECH GLOBAL LTD Information Technology Equity 3,596.52 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,595.43 0.01 3.00 Jul 15, 2028 0.75
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,593.39 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,591.58 0.01 3.49 Oct 01, 2053 6.00
MONC MONCLER Consumer Discretionary Equity 3,589.25 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,589.25 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,586.11 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,580.29 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,574.25 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,571.42 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,569.82 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,559.02 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,555.97 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,552.27 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,549.72 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,546.82 0.01 3.80 Aug 01, 2054 6.00
OMC OMNICOM GROUP INC Communication Equity 3,545.36 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,542.67 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,525.35 0.01 6.99 Jan 01, 2050 3.00
EMA EMERA INC Utilities Equity 3,522.55 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,519.73 0.01 3.69 Jul 01, 2053 6.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,518.52 0.01 4.89 Jul 20, 2053 5.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,514.71 0.01 3.56 Oct 01, 2054 6.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,513.34 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,508.97 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,508.97 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,501.42 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,501.39 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,495.57 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,490.63 0.01 5.36 May 01, 2053 5.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,489.22 0.01 7.83 Nov 01, 2051 1.50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,488.60 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,486.41 0.01 2.38 Jul 14, 2025 6.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,479.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,476.97 0.01 13.47 Nov 15, 2044 3.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,467.55 0.01 3.63 Oct 01, 2053 6.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,463.43 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,453.18 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,448.59 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,446.53 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,442.65 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,441.98 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,436.70 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,436.20 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,432.74 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,432.08 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,430.76 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,428.78 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,423.19 0.01 4.17 Feb 01, 2037 1.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,420.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,417.69 0.01 14.74 Aug 15, 2048 3.00
MAYBANK MALAYAN BANKING Financials Equity 3,413.84 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,412.41 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,406.32 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,406.32 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,405.64 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,401.04 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,395.76 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,393.09 0.01 7.31 Jun 20, 2052 2.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,392.54 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,389.15 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,388.88 0.01 5.61 Jul 14, 2025 5.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,378.29 0.01 0.82 Apr 15, 2026 0.13
EWBC EAST WEST BANCORP INC Financials Equity 3,376.53 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,370.71 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 3,366.70 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,366.19 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,366.04 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,364.89 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,363.03 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,342.26 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,335.78 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,322.69 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,317.23 0.01 4.59 May 01, 2054 5.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,313.21 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,310.57 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,302.64 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,297.36 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,289.21 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,286.67 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,281.91 0.01 4.89 May 20, 2053 5.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,281.31 0.01 3.74 Aug 01, 2053 6.00
ITT ITT INC Industrials Equity 3,276.11 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,274.90 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,273.20 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,270.28 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,267.64 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,264.23 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,262.64 0.01 4.10 Oct 20, 2054 5.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,261.55 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,258.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,257.08 0.01 13.67 May 15, 2045 3.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,254.43 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,254.43 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,250.69 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,243.38 0.01 7.64 Jun 01, 2052 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,241.77 0.01 6.89 Jan 20, 2052 2.50
NDSN NORDSON CORP Industrials Equity 3,229.54 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,227.36 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,223.39 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,216.44 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,214.81 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,214.81 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,208.27 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,207.45 0.01 6.89 Jan 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 3,203.92 0.01 18.29 Aug 15, 2050 1.38
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,203.11 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,199.68 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,198.96 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,196.06 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,191.92 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,189.05 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,188.39 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,178.15 0.01 7.64 Jul 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,172.41 0.01 3.46 Jan 15, 2029 0.88
AM ANTERO MIDSTREAM CORP Energy Equity 3,169.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,167.21 0.01 10.94 Nov 15, 2040 4.25
AR ANTERO RESOURCES CORP Energy Equity 3,166.95 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,166.43 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,162.70 0.01 7.52 Nov 01, 2051 2.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,152.46 0.01 3.80 Mar 01, 2037 2.50
ABN ABN AMRO BANK NV Financials Equity 3,148.11 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,142.88 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,141.78 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,139.30 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,137.85 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,137.85 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,130.94 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,128.48 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,128.30 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,118.92 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,117.94 0.01 3.11 Jul 20, 2054 6.00
EVN EVOLUTION MINING LTD Materials Equity 3,112.45 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,106.50 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,086.91 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 3,084.71 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,081.65 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,079.61 0.01 7.42 Jan 01, 2051 2.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,076.79 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,076.13 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,076.13 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,075.26 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,073.81 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,068.20 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 3,067.99 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,066.88 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,066.22 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,065.03 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,064.92 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,061.60 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,060.32 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,059.21 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,056.34 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,056.34 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 3,054.89 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,053.67 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,053.67 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,050.37 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,047.61 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,034.51 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,031.79 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,028.69 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,026.52 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,024.61 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,022.63 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,020.65 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,015.59 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,014.14 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,008.10 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,002.14 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,998.73 0.01 6.08 Jul 14, 2025 4.50
JLL JONES LANG LASALLE INC Real Estate Equity 2,996.67 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,994.90 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,994.24 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,993.12 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,987.63 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,983.68 0.01 5.77 Jan 01, 2055 5.00
ENTG ENTEGRIS INC Information Technology Equity 2,980.66 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,976.41 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,976.37 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,973.38 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,973.10 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,970.15 0.01 12.16 Mar 25, 2048 5.05
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,967.56 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2,962.81 0.01 6.01 Nov 20, 2054 4.50
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,962.61 0.01 4.50 Aug 01, 2052 5.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,962.49 0.01 15.30 Feb 15, 2041 0.00
APG API GROUP CORP Industrials Equity 2,961.74 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,951.55 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,951.31 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,950.65 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,948.58 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,945.15 0.01 3.98 Dec 20, 2052 5.50
7270 SUBARU CORP Consumer Discretionary Equity 2,939.42 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,936.78 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,936.74 0.01 4.57 Apr 15, 2030 1.63
064350 HYUNDAI-ROTEM Industrials Equity 2,936.20 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,935.46 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,934.80 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,934.14 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,933.48 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,928.49 0.01 7.21 Sep 01, 2051 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,925.88 0.01 6.91 Oct 20, 2046 3.00
IAG IA FINANCIAL INC Financials Equity 2,918.95 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,915.85 0.01 5.66 Jul 01, 2046 3.50
LIFCO B LIFCO CLASS B Industrials Equity 2,907.72 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,907.62 0.01 7.52 Dec 01, 2051 2.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,907.11 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,907.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,903.45 0.01 1.95 Jul 15, 2027 4.38
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,897.82 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,896.50 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,894.97 0.01 6.82 Nov 01, 2054 3.50
SCI SERVICE Consumer Discretionary Equity 2,894.79 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,891.88 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,891.76 0.01 7.83 May 01, 2051 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,891.47 0.01 2.16 Aug 31, 2027 0.50
SMIN SMITHS GROUP PLC Industrials Equity 2,889.89 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,875.11 0.01 4.64 Aug 01, 2054 5.50
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 2,874.50 0.01 3.11 Sep 20, 2054 6.00
9697 CAPCOM LTD Communication Equity 2,872.06 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,870.69 0.01 7.10 Feb 20, 2051 2.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,869.42 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,868.56 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,867.77 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,865.69 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,864.23 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,861.46 0.01 4.18 Jul 17, 2025 2.00
GWO GREAT WEST LIFECO INC Financials Equity 2,858.85 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,855.84 0.01 7.25 Dec 01, 2051 2.50
BALN BALOISE HOLDING AG Financials Equity 2,854.89 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,852.59 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,851.63 0.01 7.52 Apr 01, 2051 2.00
INCY INCYTE CORP Health Care Equity 2,851.13 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,851.13 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,849.68 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,847.81 0.01 4.23 Feb 20, 2055 5.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,842.40 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,838.03 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,835.08 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,831.76 0.01 6.89 Sep 20, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,825.33 0.01 4.36 Mar 01, 2037 1.50
VTRS VIATRIS INC Health Care Equity 2,823.48 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,823.19 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,822.90 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,821.21 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,820.12 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,814.75 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,809.33 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,808.48 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,808.28 0.01 6.93 Aug 01, 2051 2.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,805.99 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,805.36 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,801.65 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,791.30 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,789.18 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,784.76 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,782.91 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,781.27 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,779.82 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,774.76 0.01 4.64 Apr 01, 2054 5.50
ARMK ARAMARK Consumer Discretionary Equity 2,769.63 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,768.59 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,765.26 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,762.52 0.01 8.03 Jan 01, 2052 2.50
ATI ATI INC Industrials Equity 2,762.35 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,758.33 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,757.50 0.01 6.89 Feb 20, 2051 2.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,752.89 0.01 4.64 Jan 01, 2055 5.50
RBC RBC BEARINGS INC Industrials Equity 2,752.16 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,747.91 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,747.53 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,745.27 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,743.95 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,739.77 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,739.50 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,739.32 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,737.61 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,733.38 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,730.63 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,723.47 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,720.66 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,720.15 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,719.51 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,718.19 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,713.73 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,710.74 0.01 6.79 May 20, 2052 3.00
7309 SHIMANO INC Consumer Discretionary Equity 2,709.61 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,708.50 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,705.59 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,704.52 0.01 4.77 Nov 01, 2054 5.50
TENAGA TENAGA NASIONAL Utilities Equity 2,695.17 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,692.49 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,692.40 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,691.77 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,689.58 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,684.85 0.01 3.54 Feb 01, 2053 6.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,684.36 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,682.30 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,680.85 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,680.62 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,679.23 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,679.23 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,675.77 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,674.60 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,671.96 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,670.66 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,670.66 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,667.75 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,666.91 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,661.29 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,657.56 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,657.49 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,657.16 0.01 4.15 Jul 17, 2025 2.50
ALLY ALLY FINANCIAL INC Financials Equity 2,651.74 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,647.37 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,644.46 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,643.01 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,641.62 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,640.03 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,638.65 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,635.64 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,634.32 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,631.37 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,630.66 0.01 8.29 Apr 01, 2051 2.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,629.06 0.01 4.28 Apr 01, 2037 2.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,625.91 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,624.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,624.30 0.01 8.77 Feb 15, 2037 4.75
KMX CARMAX INC Consumer Discretionary Equity 2,624.09 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,622.43 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,621.11 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,621.11 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,619.72 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,619.63 0.01 5.96 Feb 01, 2053 4.00
GL GLOBE LIFE INC Financials Equity 2,616.81 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,612.45 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,608.08 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,605.40 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,605.38 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,604.60 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,603.94 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,601.16 0.01 5.17 Feb 01, 2053 5.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,600.64 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,598.66 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,596.02 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,596.02 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,595.98 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,593.13 0.01 7.52 Mar 01, 2051 2.00
SJM JM SMUCKER Consumer Staples Equity 2,587.70 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,587.12 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,586.25 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,585.45 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,584.79 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,579.51 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,578.85 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,575.55 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,572.90 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,572.90 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,571.88 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,570.92 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,570.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,568.61 0.01 14.59 Nov 15, 2048 3.38
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,566.24 0.01 6.17 Sep 20, 2052 4.00
AKRBP AKER BP Energy Equity 2,561.02 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,560.52 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,560.05 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,558.60 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,556.21 0.01 6.54 Jun 01, 2052 3.00
COHR COHERENT CORP Information Technology Equity 2,549.86 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,549.16 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,545.77 0.01 6.17 Oct 20, 2052 4.00
AGS AGEAS SA Financials Equity 2,544.51 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,539.68 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,536.69 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,535.94 0.01 7.47 Jul 14, 2025 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,535.31 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,534.88 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,533.28 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,530.92 0.01 7.25 Feb 01, 2052 2.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,528.66 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,526.68 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,522.49 0.01 7.21 Oct 01, 2051 2.50
BNR BRENNTAG Industrials Equity 2,522.05 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,519.24 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,518.96 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,518.75 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,517.27 0.01 4.57 Jun 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,510.81 0.01 8.35 Oct 01, 2037 6.75
TTEK TETRA TECH INC Industrials Equity 2,506.20 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,503.56 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,501.83 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,500.92 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,500.40 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,500.40 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,497.47 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,496.01 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,492.79 0.01 7.09 Aug 20, 2050 2.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,492.34 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,491.67 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,490.19 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,489.04 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,487.71 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,487.65 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,483.22 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,478.47 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,473.84 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,473.25 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,472.52 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,471.20 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,470.20 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,465.92 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,464.94 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,461.61 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,457.07 0.01 7.73 Feb 01, 2052 2.00
SNX TD SYNNEX CORP Information Technology Equity 2,450.90 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,449.64 0.01 7.64 Jan 01, 2052 2.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,449.44 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,449.24 0.01 7.71 Feb 01, 2051 2.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,446.93 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,443.62 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,442.82 0.01 3.45 Feb 01, 2036 2.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,440.00 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,436.20 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,435.01 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,433.63 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,432.90 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,429.60 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,425.64 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,424.97 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,422.95 0.01 6.89 Nov 20, 2051 2.50
WISE WISE PLC CLASS A Financials Equity 2,421.67 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,419.50 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,415.07 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,414.41 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,409.13 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,407.23 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,404.32 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,403.15 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,401.47 0.01 7.19 Sep 01, 2050 2.50
SLM SANLAM LIMITED LTD Financials Equity 2,401.21 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,397.90 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,396.66 0.01 7.60 Dec 01, 2050 2.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,395.40 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,393.94 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,393.66 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,392.62 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,391.95 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,391.22 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,385.40 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,383.21 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,381.82 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,380.07 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,379.88 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,378.80 0.01 7.45 Feb 01, 2051 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,378.80 0.01 2.85 Oct 01, 2053 6.50
BLD TOPBUILD CORP Consumer Discretionary Equity 2,376.67 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,376.00 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,373.46 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,369.16 0.01 6.66 Jul 01, 2050 3.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,368.36 0.01 2.42 Jan 20, 2055 6.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,366.48 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,366.48 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,365.47 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,362.12 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,360.76 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,356.33 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,356.29 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,356.29 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,354.31 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,353.38 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,350.50 0.01 7.25 Mar 01, 2052 2.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,350.47 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,347.74 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,342.43 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,341.76 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,341.76 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,340.44 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,340.44 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,337.80 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,337.45 0.01 7.73 Feb 01, 2052 2.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,336.25 0.01 7.58 Aug 01, 2051 2.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,335.26 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,334.46 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,331.23 0.01 6.82 Dec 01, 2052 3.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,330.43 0.01 6.40 Jun 01, 2049 3.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,329.22 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,328.62 0.01 4.64 Feb 01, 2055 5.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,326.13 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,325.86 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,325.25 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,318.45 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,316.67 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,314.09 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,313.67 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,312.05 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,311.73 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,310.07 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,306.10 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,305.44 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,303.90 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,301.48 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,301.48 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,300.99 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,299.53 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,297.52 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,296.86 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,294.88 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,291.57 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,290.67 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,289.35 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,288.93 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,288.89 0.01 4.27 Apr 01, 2053 5.50
HSIC HENRY SCHEIN INC Health Care Equity 2,286.44 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,285.65 0.01 8.01 Feb 01, 2036 4.70
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,284.98 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,283.52 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,278.85 0.01 7.64 Apr 01, 2051 2.00
WIX WIX.COM LTD Information Technology Equity 2,277.71 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,276.44 0.01 6.60 Oct 01, 2051 3.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,276.25 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,274.79 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,273.26 0.01 3.53 Apr 15, 2029 3.88
MRNA MODERNA INC Health Care Equity 2,271.88 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.82 0.01 7.25 Jan 01, 2052 2.50
DAY DAYFORCE INC Industrials Equity 2,268.97 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,268.46 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,265.41 0.01 7.64 May 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,261.19 0.01 4.41 Jul 01, 2053 5.50
COOP MR COOPER GROUP INC Financials Equity 2,260.16 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,259.92 0.01 15.05 Sep 15, 2055 3.55
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,258.98 0.01 7.43 Mar 01, 2051 2.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,258.98 0.01 2.42 Jun 20, 2054 6.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,258.78 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,257.89 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,257.07 0.01 13.60 May 19, 2053 5.30
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,253.93 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,250.05 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,249.24 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,248.65 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,248.35 0.01 7.64 Apr 01, 2051 2.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,248.00 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,247.33 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,246.54 0.01 3.84 Mar 01, 2055 6.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,244.68 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,244.03 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,242.77 0.01 0.00 Dec 31, 2049 4.33
RKLB ROCKET LAB INC Industrials Equity 2,242.12 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,238.71 0.01 4.49 Oct 01, 2053 5.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,237.71 0.01 4.01 Oct 20, 2053 5.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,235.81 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,235.69 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,229.67 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,228.28 0.01 7.42 Jun 01, 2051 2.00
ABG ABSA GROUP LTD Financials Equity 2,219.19 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,210.75 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,208.16 0.01 12.16 Apr 04, 2051 5.01
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,207.41 0.01 7.25 Jul 01, 2051 2.50
TEN TENARIS SA Energy Equity 2,206.38 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,200.44 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,199.98 0.01 5.77 Nov 01, 2054 5.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,199.78 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,196.20 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,195.16 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,194.50 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,192.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,192.10 0.01 10.65 May 15, 2040 4.38
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,191.85 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,189.34 0.01 7.60 Aug 01, 2050 2.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,189.11 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,188.92 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,186.73 0.01 4.89 Sep 20, 2053 5.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,186.57 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,183.52 0.01 7.58 Jun 01, 2051 2.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,179.98 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,174.69 0.01 7.41 Jul 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,174.69 0.01 2.44 Jun 23, 2025 6.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,174.68 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,174.37 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,174.02 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,172.09 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,172.08 0.01 7.60 Jun 01, 2050 2.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,172.04 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,171.26 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,170.88 0.01 2.54 Jul 21, 2025 6.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,170.08 0.01 4.85 Nov 01, 2054 5.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,168.44 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,166.83 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,163.46 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,161.48 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,161.29 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,159.82 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,155.53 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,155.47 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,154.59 0.01 14.76 Sep 15, 2053 3.50
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,153.99 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,149.10 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,147.16 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,146.29 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,146.29 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,146.05 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,145.22 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,142.35 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,141.38 0.01 4.58 Feb 01, 2053 5.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,139.77 0.01 7.21 Jan 01, 2052 2.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,139.02 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,137.98 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,137.70 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,137.18 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,136.07 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,134.40 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,132.20 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,130.14 0.01 3.72 Jun 01, 2054 6.00
TLX TALANX AG Financials Equity 2,129.78 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,129.43 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2,126.48 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,126.13 0.01 3.98 Jan 20, 2053 5.50
MORN MORNINGSTAR INC Financials Equity 2,124.89 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,124.12 0.01 5.51 Mar 20, 2053 4.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,123.43 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,121.98 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,121.39 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,118.55 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,115.89 0.01 5.80 May 01, 2055 5.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,115.85 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,113.24 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,112.25 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,111.97 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,111.29 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,108.64 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,107.32 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,107.32 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,106.26 0.01 4.44 Mar 01, 2053 5.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,105.97 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,105.47 0.01 12.35 May 01, 2050 5.80
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,104.02 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,102.70 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,101.44 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,101.43 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,098.76 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,097.23 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,097.23 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,092.14 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,087.59 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,087.59 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,087.05 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,086.85 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,086.21 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,086.19 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,082.23 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,082.16 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,081.22 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,080.66 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,079.56 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,074.41 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,070.13 0.01 7.21 Oct 01, 2051 2.50
DLF DLF LTD Real Estate Equity 2,069.03 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,066.98 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.92 0.01 7.42 Sep 01, 2050 2.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,065.98 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,065.32 0.01 8.03 Mar 01, 2051 2.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,065.15 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,063.11 0.01 6.61 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,062.11 0.01 5.96 Sep 01, 2052 4.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,057.94 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,057.94 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,055.28 0.01 5.25 Nov 01, 2052 5.00
6920 LASERTEC CORP Information Technology Equity 2,055.15 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,055.03 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,054.90 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,053.68 0.01 6.66 Jan 01, 2049 3.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,051.47 0.01 3.78 Feb 01, 2036 2.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,050.19 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,047.75 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,046.29 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,045.85 0.01 4.07 Jan 01, 2037 2.00
NVMI NOVA LTD Information Technology Equity 2,041.94 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,040.47 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,040.47 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 2,036.11 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,036.06 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,036.00 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,031.63 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 2,031.52 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,030.76 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,030.40 0.01 7.60 Jul 01, 2050 2.00
T TELUS CORP Communication Equity 2,028.08 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,027.37 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,027.19 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,026.10 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,024.98 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,020.10 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,016.85 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,015.83 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,015.73 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,015.47 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,015.38 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,015.34 0.01 3.86 Sep 01, 2054 6.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,014.28 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,014.21 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,012.23 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,012.23 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,011.12 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,010.73 0.01 3.11 Jan 20, 2055 6.00
WAL WESTERN ALLIANCE Financials Equity 2,008.45 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,007.00 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,005.62 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,005.27 0.01 2.67 Apr 15, 2028 3.63
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,004.09 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,001.00 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,000.29 0.01 5.74 Apr 20, 2053 4.50
8473 SBI HOLDINGS INC Financials Equity 1,996.38 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.68 0.01 6.61 Jun 01, 2052 3.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,993.90 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,993.27 0.01 5.13 Sep 20, 2054 5.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,992.44 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,987.13 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,986.47 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,983.84 0.01 7.41 Apr 01, 2052 2.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,983.17 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,982.63 0.01 5.38 Oct 01, 2053 5.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,982.51 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,977.89 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,976.43 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,972.07 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,972.07 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,968.98 0.01 4.49 Nov 01, 2053 5.50
BDO BDO UNIBANK INC Financials Equity 1,966.52 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,966.25 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,966.00 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,964.02 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,962.04 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,961.36 0.01 7.64 Sep 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,960.87 0.01 13.60 Nov 21, 2049 4.25
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,960.45 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.35 0.01 6.87 Nov 01, 2049 4.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,957.95 0.01 7.64 Dec 01, 2051 2.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,956.06 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,953.50 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,953.15 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,950.81 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,950.24 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,949.62 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.52 0.01 3.80 Jul 01, 2054 6.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,948.79 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.71 0.01 4.52 Jun 01, 2053 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,947.57 0.01 1.53 Jan 15, 2027 2.38
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,946.57 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,944.91 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,944.67 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,941.86 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,939.04 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,938.21 0.01 11.74 Mar 15, 2052 5.14
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,933.64 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,933.64 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,933.06 0.01 5.51 Aug 20, 2052 4.50
KGF KINGFISHER PLC Consumer Discretionary Equity 1,932.32 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,928.36 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,927.04 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,926.95 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,924.07 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,923.02 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,921.76 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,920.62 0.01 5.27 Nov 01, 2052 5.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,919.41 0.01 7.79 Nov 01, 2050 1.50
SECU B SECURITAS B Industrials Equity 1,919.11 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,918.45 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,917.38 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,916.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,913.93 0.01 10.12 Aug 15, 2039 4.50
CFR CULLEN FROST BANKERS INC Financials Equity 1,913.85 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,912.59 0.01 15.49 Sep 15, 2059 3.65
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,910.94 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,909.49 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,908.03 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.37 0.01 4.28 Jun 01, 2037 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,906.37 0.01 7.34 Nov 01, 2050 2.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,906.37 0.01 2.74 Oct 01, 2053 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,906.14 0.01 9.08 Mar 25, 2038 4.78
BWA BORGWARNER INC Consumer Discretionary Equity 1,903.66 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,903.16 0.01 3.55 Dec 01, 2035 2.50
1816 CGN POWER LTD H Utilities Equity 1,903.16 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,902.52 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,901.28 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,899.75 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,898.94 0.01 7.10 Nov 20, 2051 2.00
CMA COMERICA INC Financials Equity 1,897.84 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,897.54 0.01 4.10 Dec 20, 2054 5.50
OSK OSHKOSH CORP Industrials Equity 1,894.93 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,894.02 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,892.82 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,892.70 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,890.57 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,888.95 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,888.73 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,888.11 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,887.90 0.01 6.61 Jun 20, 2046 3.50
CAD CAD CASH Cash and/or Derivatives Cash 1,887.39 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,887.28 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,884.77 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,880.38 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,879.49 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,878.17 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,878.17 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,876.60 0.01 15.30 Dec 01, 2057 3.80
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,876.06 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,876.01 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,873.54 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,872.32 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,869.44 0.01 7.60 Dec 01, 2051 2.00
SUZB3 SUZANO SA Materials Equity 1,869.27 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,863.63 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,862.42 0.01 6.69 Aug 01, 2052 3.50
AA ALCOA CORP Materials Equity 1,861.46 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,859.68 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,859.68 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,859.30 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,857.09 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,856.37 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,855.71 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,851.38 0.01 6.91 Feb 20, 2047 3.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,851.09 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,849.82 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,849.05 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,847.13 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,845.45 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,845.15 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,843.47 0.01 12.59 Mar 20, 2051 4.08
ZION ZIONS BANCORPORATION Financials Equity 1,842.54 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,841.01 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.74 0.01 3.57 Mar 01, 2037 3.00
KBR KBR INC Industrials Equity 1,839.63 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,839.63 0.01 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,839.42 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,836.86 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,836.30 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,833.92 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,833.81 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,833.12 0.01 3.84 Aug 01, 2054 6.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,832.97 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,832.71 0.01 6.05 May 01, 2053 4.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,831.91 0.01 7.25 Nov 01, 2051 2.50
GNL GLOBAL NET LEASE INC Real Estate Equity 1,831.08 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,830.91 0.01 7.98 Oct 01, 2050 2.50
PRIO3 PETRO RIO SA Energy Equity 1,830.76 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,827.98 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,825.50 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,825.34 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,824.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,822.89 0.01 1.80 Apr 30, 2027 2.75
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,822.16 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,820.71 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,816.34 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.85 0.01 7.64 Feb 01, 2052 2.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,811.97 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,810.81 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,810.26 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,809.06 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,808.93 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,806.15 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,805.83 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,804.70 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,803.99 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,803.01 0.01 7.31 Jul 01, 2051 2.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,800.90 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,798.92 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,798.26 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,792.32 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,790.57 0.01 6.85 Mar 01, 2050 3.00
ELME ELME Real Estate Equity 1,788.02 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,785.78 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,784.39 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,781.41 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,781.41 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,781.02 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,780.43 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,779.92 0.01 0.57 Jan 15, 2026 2.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,777.04 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,775.59 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,772.75 0.01 13.13 Mar 02, 2053 5.65
BBAS3 BANCO DO BRASIL SA Financials Equity 1,770.64 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.10 0.01 4.64 Jun 01, 2054 5.50
2327 YAGEO CORP Information Technology Equity 1,769.53 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,766.76 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,766.49 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,763.95 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,761.07 0.01 5.36 Jun 01, 2053 5.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.26 0.01 5.96 Oct 01, 2052 4.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,758.66 0.01 7.08 Nov 01, 2050 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,758.46 0.01 7.64 Jan 01, 2052 2.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,756.67 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,754.85 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,754.67 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,754.01 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,753.04 0.01 4.20 May 01, 2037 2.50
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,751.03 0.01 7.64 Jun 01, 2051 2.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,750.69 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,750.03 0.01 4.79 Nov 01, 2054 5.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,749.39 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,746.75 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,746.54 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,745.03 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,744.77 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,743.57 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,741.95 0.01 12.40 Jan 23, 2049 5.55
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,739.48 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,737.75 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,737.75 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,737.67 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,736.84 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,736.29 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,734.94 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,734.86 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,734.38 0.01 7.08 Jan 01, 2051 2.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,734.20 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.18 0.01 6.13 Jun 01, 2052 4.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,730.90 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.76 0.01 6.56 Oct 01, 2050 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,729.57 0.01 3.36 Jan 15, 2029 2.50
CHRD CHORD ENERGY CORP Energy Equity 1,727.56 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,727.55 0.01 15.64 Mar 17, 2052 2.92
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,727.33 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,726.11 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,726.11 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,722.31 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,721.65 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,720.85 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,718.83 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,718.02 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,717.72 0.01 7.64 Oct 01, 2051 2.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,716.06 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,714.95 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,714.51 0.01 6.82 Jun 01, 2052 3.50
ETSY ETSY INC Consumer Discretionary Equity 1,714.46 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,713.73 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,712.70 0.01 7.25 Dec 01, 2051 2.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,711.55 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,710.25 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,710.10 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,708.44 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,708.44 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,707.75 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,707.21 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,704.67 0.01 1.49 Mar 20, 2055 6.50
1101 TAIWAN CEMENT LTD Materials Equity 1,704.43 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,704.27 0.01 4.07 Jun 01, 2036 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,703.27 0.01 5.82 Jul 01, 2044 3.00
EXP EAGLE MATERIALS INC Materials Equity 1,701.36 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.46 0.00 3.69 Jul 01, 2053 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,698.44 0.00 13.64 May 01, 2055 5.70
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.25 0.00 7.25 Feb 01, 2047 2.50
DVA DAVITA INC Health Care Equity 1,697.00 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,696.39 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,691.43 0.00 5.99 Jan 01, 2054 4.50
AGCO AGCO CORP Industrials Equity 1,691.18 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,691.18 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,690.85 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,689.72 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,688.63 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,687.31 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,686.14 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,685.99 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,685.35 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,685.35 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,685.31 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,683.81 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.80 0.00 7.25 Sep 01, 2051 2.50
CPX CAPITAL POWER CORP Utilities Equity 1,683.35 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,680.19 0.00 7.37 Dec 01, 2050 2.00
MAT MATTEL INC Consumer Discretionary Equity 1,678.08 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,678.07 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,678.07 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,677.55 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,676.18 0.00 7.01 May 01, 2052 2.50
SRT3 SARTORIUS PREF AG Health Care Equity 1,676.09 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.37 0.00 7.52 Nov 01, 2051 2.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,673.44 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,672.78 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,671.56 0.00 7.64 Feb 01, 2052 2.00
R3NK RENK GROUP AG Industrials Equity 1,670.80 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,669.55 0.00 4.28 Apr 01, 2037 2.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.14 0.00 6.53 Dec 01, 2054 4.50
VCX VICINITY CENTRES Real Estate Equity 1,664.20 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,663.54 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,662.88 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,662.07 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,662.04 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,659.52 0.00 7.25 Sep 01, 2052 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.32 0.00 2.40 Nov 01, 2053 6.50
DINO HF SINCLAIR CORP Energy Equity 1,659.16 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,658.92 0.00 4.19 Dec 01, 2039 4.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,654.95 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,654.71 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,653.34 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,651.65 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,651.54 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,651.51 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,650.99 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,650.99 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,650.43 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,650.33 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,647.51 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,647.51 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,647.08 0.00 7.25 Jul 01, 2051 2.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,646.80 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,646.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,645.29 0.00 10.61 Jun 19, 2041 2.68
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.27 0.00 7.83 Jul 01, 2051 1.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,642.06 0.00 7.56 Mar 01, 2051 2.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,641.08 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.65 0.00 4.60 Dec 01, 2039 3.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,639.54 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,636.46 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,635.87 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,632.95 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,631.84 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.82 0.00 6.44 Aug 01, 2050 3.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,628.81 0.00 6.89 Aug 01, 2050 2.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,627.96 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,627.96 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,627.41 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,627.14 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,625.74 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,625.68 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,625.68 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.99 0.00 7.64 Oct 01, 2052 2.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,621.93 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,621.32 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.99 0.00 7.25 Jul 01, 2052 2.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.38 0.00 7.41 Jul 01, 2052 2.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,619.29 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.18 0.00 7.58 Feb 01, 2051 2.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,616.37 0.00 7.64 May 01, 2051 2.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,614.56 0.00 3.59 Mar 01, 2037 3.00
7020 ETIHAD ETISALAT Communication Equity 1,614.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,612.27 0.00 15.80 Jun 01, 2050 2.52
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,609.12 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,608.73 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,608.22 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,605.95 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,602.40 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,600.53 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,599.91 0.00 3.69 Oct 01, 2053 6.00
MTDR MATADOR RESOURCES Energy Equity 1,599.49 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,597.50 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,596.58 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,595.52 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,594.84 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.29 0.00 4.36 Mar 01, 2037 1.50
1050 BANQUE SAUDI FRANSI Financials Equity 1,593.88 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,592.22 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,591.08 0.00 4.49 Jul 01, 2053 5.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,590.23 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,590.08 0.00 5.91 Jul 01, 2052 4.50
OMF ONEMAIN HOLDINGS INC Financials Equity 1,587.84 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,587.79 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,585.57 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.26 0.00 5.14 Apr 01, 2055 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,585.26 0.00 6.01 Oct 20, 2054 4.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,584.19 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,583.48 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,583.48 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,582.97 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,582.31 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,582.02 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,579.67 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,578.92 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.84 0.00 7.25 Feb 01, 2052 2.50
TE TECHNIP ENERGIES NV Energy Equity 1,575.04 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,574.38 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,573.06 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,572.55 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,572.22 0.00 7.42 May 01, 2050 2.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,571.83 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.81 0.00 6.61 Jul 01, 2050 3.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.61 0.00 6.97 Dec 01, 2051 2.50
OR OR ROYALTIES INC Materials Equity 1,568.44 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,568.39 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,565.80 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.59 0.00 7.60 Jul 01, 2051 2.00
CE CELANESE CORP Materials Equity 1,564.56 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.99 0.00 6.86 Feb 01, 2051 2.50
AVOL AVOLTA AG Consumer Discretionary Equity 1,561.18 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,560.68 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,560.52 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,556.55 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,554.37 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,554.26 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,553.91 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,553.88 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,553.55 0.00 6.91 Jan 20, 2048 3.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,553.25 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,552.55 0.00 7.25 Jan 01, 2054 2.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,551.75 0.00 7.04 Oct 01, 2051 2.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,551.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,550.87 0.00 12.27 Feb 23, 2046 4.65
GTLS CHART INDUSTRIES INC Industrials Equity 1,548.32 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,547.93 0.00 7.73 Mar 01, 2052 2.00
ELIS ELIS SA Industrials Equity 1,547.31 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,546.13 0.00 6.61 Sep 01, 2050 3.50
ADNOCGAS ADNOC GAS PLC Energy Equity 1,545.40 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,544.18 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,544.01 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,543.92 0.00 6.42 Feb 01, 2047 3.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,543.45 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,542.69 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,542.07 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.91 0.00 2.85 Oct 01, 2053 6.50
5411 JFE HOLDINGS INC Materials Equity 1,539.38 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,538.06 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,534.87 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,532.78 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,532.12 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,531.55 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,531.28 0.00 3.96 Apr 01, 2055 6.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,531.08 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,530.47 0.00 4.64 Mar 01, 2054 5.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,528.87 0.00 7.42 Jun 01, 2051 2.00
RITM RITHM CAPITAL CORP Financials Equity 1,528.17 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,527.09 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,526.72 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,525.52 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,524.16 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,523.79 0.00 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 1,522.40 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,520.46 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,519.57 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,519.57 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,517.97 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,517.45 0.00 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 1,517.43 0.00 2.42 Aug 20, 2054 6.50
EDV ENDEAVOUR MINING Materials Equity 1,516.93 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,516.03 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,515.82 0.00 6.67 Dec 20, 2049 3.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,514.66 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,514.65 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,514.62 0.00 7.25 Sep 01, 2052 2.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,514.37 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,513.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,513.56 0.00 3.09 Aug 31, 2028 1.13
9005 TOKYU CORP Industrials Equity 1,511.65 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,511.65 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,510.71 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,510.71 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,510.33 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,508.55 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,508.34 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,508.27 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.80 0.00 6.38 Sep 01, 2048 3.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,507.80 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,506.19 0.00 7.42 Apr 01, 2051 2.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,501.77 0.00 6.79 Jun 20, 2052 3.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,501.08 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,500.79 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,500.52 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,499.90 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,498.44 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,497.31 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,497.12 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,496.68 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,496.15 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,493.75 0.00 7.80 Feb 01, 2051 2.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,492.50 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,489.71 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,489.43 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,488.88 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,487.87 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,487.77 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,487.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,486.29 0.00 16.12 Nov 01, 2056 2.94
9866 NIO CLASS A INC Consumer Discretionary Equity 1,484.45 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,483.25 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,483.05 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,482.91 0.00 4.10 Aug 20, 2054 5.50
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,480.57 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,478.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,477.50 0.00 11.36 Jul 20, 2045 5.13
QBR.B QUEBECOR INC CLASS B Communication Equity 1,477.31 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,477.29 0.00 3.11 Jun 20, 2054 6.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,476.46 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,475.68 0.00 3.79 Jun 23, 2025 5.50
GAIL GAIL INDIA LTD Utilities Equity 1,475.03 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,474.88 0.00 3.82 Jul 21, 2025 5.50
GH GUARDANT HEALTH INC Health Care Equity 1,474.27 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,473.09 0.00 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.27 0.00 7.41 Apr 01, 2052 2.50
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.07 0.00 5.51 Jul 01, 2047 3.50
GAMUDA GAMUDA Industrials Equity 1,471.98 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,471.43 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,469.38 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,467.46 0.00 4.46 Mar 01, 2055 6.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,467.40 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,467.40 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,467.04 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,466.08 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,465.92 0.00 5.74 Feb 29, 2032 4.13
WEX WEX INC Financials Equity 1,465.59 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,464.13 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.04 0.00 5.36 Oct 01, 2053 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,463.95 0.00 14.98 May 19, 2063 5.34
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,463.32 0.00 10.35 Nov 21, 2039 4.05
SECT B SECTRA CLASS B Health Care Equity 1,460.14 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,457.85 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,456.86 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,455.62 0.00 6.67 Feb 20, 2050 3.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,455.51 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,453.14 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,452.61 0.00 6.66 Dec 01, 2046 3.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,452.49 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,452.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,451.89 0.00 10.82 Oct 23, 2045 6.48
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,451.77 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,451.04 0.00 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,450.48 0.00 2.49 Jan 15, 2028 1.75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,448.91 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,448.39 0.00 7.64 Aug 01, 2051 2.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,447.88 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.98 0.00 4.07 Feb 01, 2037 2.00
CDE COEUR MINING INC Materials Equity 1,445.23 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,444.29 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,442.97 0.00 4.49 Aug 01, 2053 5.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,441.64 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.37 0.00 6.41 Aug 01, 2052 4.00
NOV NOV INC Energy Equity 1,440.85 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,440.12 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,439.39 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,438.89 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,438.34 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,438.30 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,437.94 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,436.48 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,435.70 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,435.55 0.00 7.25 Sep 01, 2051 2.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,435.04 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,434.85 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,434.38 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,433.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,433.11 0.00 4.28 Apr 15, 2030 3.88
SN SHARKNINJA INC Consumer Discretionary Equity 1,432.11 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,431.08 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,430.94 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,429.59 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,429.20 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,429.20 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,429.10 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,429.10 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.52 0.00 4.00 Mar 01, 2036 2.00
ISS ISS A S Industrials Equity 1,428.44 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,428.32 0.00 4.10 Mar 01, 2037 2.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,425.80 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,425.16 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,424.33 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,423.15 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,423.15 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.49 0.00 1.49 Mar 20, 2053 6.50
SEK SEEK LTD Communication Equity 1,419.85 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,417.21 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,417.08 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,416.55 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,414.65 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,414.57 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,414.47 0.00 7.64 Oct 01, 2051 2.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,413.52 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,413.19 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.87 0.00 7.25 Oct 01, 2050 2.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,411.93 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,411.74 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,410.61 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,409.86 0.00 4.57 Apr 01, 2054 5.50
079550 LIG NEX1 LTD Industrials Equity 1,409.37 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,407.30 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,407.30 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.05 0.00 7.44 Aug 01, 2050 3.00
IQCD INDUSTRIES QATAR Industrials Equity 1,405.76 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,405.76 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,405.21 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,401.36 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,401.36 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,400.70 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,398.64 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,398.06 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,397.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,396.94 0.00 13.72 Aug 15, 2054 5.40
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,395.79 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,395.42 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.41 0.00 6.30 Jul 01, 2050 3.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,394.60 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 1,392.47 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,391.36 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,390.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,390.06 0.00 13.26 Jun 15, 2051 4.66
SRF SRF LTD Materials Equity 1,389.97 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,389.97 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.39 0.00 4.50 Jan 01, 2053 5.50
66 MTR CORPORATION CORP LTD Industrials Equity 1,388.15 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,388.15 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,386.83 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,386.78 0.00 7.08 Nov 01, 2050 2.50
JBTM JBT MAREL CORP Industrials Equity 1,386.23 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,385.54 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,384.77 0.00 6.29 Nov 20, 2047 4.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,384.43 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,384.43 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,383.53 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,383.32 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,383.11 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,382.77 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,382.05 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,381.38 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,380.55 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,380.23 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.16 0.00 4.07 Feb 01, 2037 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,379.99 0.00 17.48 May 15, 2043 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.95 0.00 5.36 Nov 01, 2053 5.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,379.93 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,379.72 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.75 0.00 5.34 May 01, 2048 3.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,377.50 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,376.27 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,375.93 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,375.54 0.00 6.49 Sep 20, 2051 3.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,374.94 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,374.56 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,374.28 0.00 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.53 0.00 7.62 Feb 01, 2055 3.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,372.80 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,370.98 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,370.32 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,369.87 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,369.66 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,369.53 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,368.31 0.00 4.89 Apr 20, 2053 5.00
LFUS LITTELFUSE INC Information Technology Equity 1,368.08 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,367.02 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,366.15 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,365.04 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,363.38 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,363.38 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,363.10 0.00 7.64 Feb 01, 2051 2.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,363.06 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,362.49 0.00 6.49 Jun 20, 2051 3.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,361.99 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,361.08 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,359.80 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,359.34 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,359.10 0.00 0.00 Dec 31, 2049 1.92
5838 RAKUTEN BANK LTD Financials Equity 1,358.43 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,356.47 0.00 6.49 Oct 20, 2052 3.50
OPCH OPTION CARE HEALTH INC Health Care Equity 1,355.89 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,355.79 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,355.27 0.00 7.28 Dec 01, 2046 3.00
034730 SK INC Industrials Equity 1,354.51 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,353.81 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,353.68 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,353.40 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,351.86 0.00 7.52 Nov 01, 2051 2.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,350.64 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,350.61 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,350.05 0.00 7.64 Sep 01, 2051 2.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,349.85 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,349.19 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,349.19 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,349.19 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,349.16 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,348.97 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,348.53 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,348.14 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.04 0.00 7.21 Dec 01, 2050 2.50
GTLB GITLAB INC CLASS A Information Technology Equity 1,347.70 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,345.92 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,345.89 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,343.25 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,341.26 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,339.94 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,339.28 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,339.28 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,338.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,337.55 0.00 16.67 May 15, 2051 2.38
3064 MONOTARO LTD Industrials Equity 1,337.30 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.81 0.00 7.64 Dec 01, 2051 2.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,336.64 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,336.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,336.29 0.00 12.52 Nov 09, 2052 6.90
IG ITALGAS Utilities Equity 1,335.32 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,335.32 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,333.80 0.00 7.08 Oct 01, 2050 2.50
GNTX GENTEX CORP Consumer Discretionary Equity 1,333.15 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,332.48 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,330.99 0.00 7.21 Jul 01, 2051 2.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,330.24 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,330.13 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,329.91 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,328.98 0.00 6.61 Jan 20, 2050 3.50
LEA LEAR CORP Consumer Discretionary Equity 1,328.78 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,327.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,326.97 0.00 13.72 May 01, 2060 5.93
SSAB B SSAB CLASS B Materials Equity 1,326.74 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,325.97 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,325.42 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,324.09 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.56 0.00 7.19 Nov 01, 2050 2.50
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,322.53 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,321.45 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,320.79 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.95 0.00 6.85 Mar 01, 2051 3.00
GXO GXO LOGISTICS INC Industrials Equity 1,318.59 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,318.59 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.34 0.00 7.64 Feb 01, 2052 2.00
CEN CONTACT ENERGY LTD Utilities Equity 1,316.17 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,316.13 0.00 4.25 Jul 17, 2025 1.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.73 0.00 7.64 May 01, 2052 2.00
NESTE NESTE Energy Equity 1,314.85 0.00 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.73 0.00 6.41 Aug 01, 2052 4.00
AAON AAON INC Industrials Equity 1,314.23 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,313.73 0.00 6.26 Jun 20, 2053 3.50
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,311.55 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.12 0.00 3.78 Dec 01, 2035 2.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,310.89 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,310.37 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,310.23 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,309.07 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,309.07 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,308.91 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,307.41 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,306.51 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,306.00 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,305.49 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,303.62 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.49 0.00 5.36 Jun 01, 2053 5.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,302.70 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,301.64 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,300.98 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,300.57 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,299.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,298.70 0.00 15.21 Nov 01, 2051 2.89
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,298.27 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,296.88 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,296.36 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,295.50 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,295.31 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.26 0.00 7.64 Jan 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,294.89 0.00 13.90 Apr 01, 2050 3.60
SNDK SANDISK CORP Information Technology Equity 1,293.85 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.26 0.00 2.74 Nov 01, 2053 6.50
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,293.06 0.00 7.64 Feb 01, 2051 2.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,292.40 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,292.40 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.85 0.00 4.79 Oct 01, 2054 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,291.08 0.00 8.93 Mar 15, 2039 7.20
GETI B GETINGE B Health Care Equity 1,291.07 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,291.07 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,291.05 0.00 3.91 May 01, 2036 2.00
9719 SCSK CORP Information Technology Equity 1,290.41 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,289.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,289.18 0.00 13.45 Oct 26, 2049 4.25
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,288.57 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,288.43 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,287.14 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,287.11 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,286.57 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,286.45 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,286.43 0.00 7.10 Aug 20, 2051 2.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,285.80 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,285.79 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,284.40 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,283.15 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,283.15 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,280.81 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,279.78 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,279.71 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,279.41 0.00 6.29 Jul 20, 2047 4.00
A2A A2A Utilities Equity 1,279.19 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,278.78 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,278.60 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,277.87 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,276.55 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,276.03 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,274.93 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,274.56 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,273.90 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,273.78 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,273.47 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,273.24 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,273.03 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,272.23 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,271.92 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,271.39 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,270.29 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,269.11 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,268.79 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,268.62 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,266.96 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.56 0.00 2.97 Nov 01, 2044 5.00
IOC INDIAN OIL CORP LTD Energy Equity 1,266.41 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,266.36 0.00 4.07 Aug 01, 2036 2.00
KGX KION GROUP AG Industrials Equity 1,265.32 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,265.30 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.16 0.00 6.99 May 01, 2052 2.50
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,263.75 0.00 7.23 Oct 01, 2051 2.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,262.42 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,262.02 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,260.70 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,259.74 0.00 3.84 Oct 01, 2054 6.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.94 0.00 2.85 Apr 01, 2055 6.50
BTO B2GOLD CORP Materials Equity 1,258.72 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,256.73 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,256.49 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,256.07 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,256.07 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,254.75 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,254.56 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,254.56 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,254.49 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,254.43 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,252.83 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,250.79 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,250.19 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.11 0.00 6.60 Jul 01, 2049 3.50
2360 CHROMA ATE INC Information Technology Equity 1,250.06 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.51 0.00 7.32 Mar 01, 2050 2.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,249.10 0.00 4.07 Feb 01, 2036 2.00
PRU PERSEUS MINING LTD Materials Equity 1,247.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,244.89 0.00 2.34 Dec 20, 2028 3.42
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,244.19 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,243.89 0.00 6.01 Dec 20, 2054 4.50
OZK BANK OZK Financials Equity 1,242.91 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,242.87 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,241.54 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,241.47 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,240.88 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,240.00 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,239.26 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,238.98 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,238.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,237.62 0.00 10.83 Nov 19, 2045 5.56
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,236.92 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,234.28 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.25 0.00 5.76 Sep 01, 2050 4.50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,233.99 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.85 0.00 7.25 Aug 01, 2051 2.50
4768 OTSUKA CORP Information Technology Equity 1,233.62 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,233.16 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,232.07 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.05 0.00 5.29 Sep 01, 2052 5.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,231.27 0.00 9.69 Mar 15, 2042 5.05
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,231.27 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,230.98 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,230.67 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.64 0.00 6.73 Jan 01, 2048 3.00
CWK CRANSWICK PLC Consumer Staples Equity 1,230.32 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,230.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,230.32 0.00 8.17 Dec 16, 2036 5.88
SLGN SILGAN HOLDINGS INC Materials Equity 1,228.36 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,228.34 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,227.03 0.00 1.49 May 20, 2053 6.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,227.02 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.83 0.00 6.63 Jan 01, 2051 3.50
HUH1V HUHTAMAKI Materials Equity 1,226.36 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,225.70 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,225.68 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.22 0.00 7.08 Oct 01, 2050 2.50
000100 YUHAN CORP Health Care Equity 1,224.57 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,224.02 0.00 4.66 Nov 01, 2054 5.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,223.99 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,223.82 0.00 7.23 Aug 01, 2051 2.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,222.63 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,222.36 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,222.21 0.00 3.93 Sep 01, 2054 6.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,221.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,220.68 0.00 13.10 Aug 22, 2047 4.05
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.61 0.00 4.64 Mar 01, 2055 5.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,220.61 0.00 6.91 Aug 20, 2046 3.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,220.41 0.00 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.00 0.00 7.64 Jan 01, 2052 2.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,219.63 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,219.63 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.20 0.00 4.49 Nov 01, 2053 5.50
V VISA INC Technology Fixed Income 1,217.83 0.00 12.29 Dec 14, 2045 4.30
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.19 0.00 7.42 May 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,217.09 0.00 11.21 Jun 01, 2042 4.50
LPP LPP SA Consumer Discretionary Equity 1,216.81 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,216.72 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,216.59 0.00 7.31 Oct 01, 2051 2.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,214.61 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,214.60 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,214.60 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,214.47 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,214.04 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,213.80 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,211.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,211.47 0.00 8.49 Sep 15, 2037 6.45
JDEP JDE PEETS NV Consumer Staples Equity 1,211.17 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,211.17 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,210.72 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,210.51 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,210.17 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,209.78 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,209.61 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,209.44 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,208.91 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,207.98 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,207.98 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,207.88 0.00 14.50 Jul 12, 2051 3.30
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.76 0.00 6.91 Dec 20, 2046 3.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,205.73 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,205.22 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,205.18 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,203.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,203.43 0.00 8.86 May 15, 2038 6.40
4062 IBIDEN LTD Information Technology Equity 1,203.24 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,202.58 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,202.27 0.00 8.88 May 15, 2038 6.38
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,202.02 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,201.74 0.00 3.69 Apr 01, 2054 6.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,200.71 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,200.68 0.00 12.52 Nov 30, 2046 4.90
VENDB SCHIBSTED B Communication Equity 1,200.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,200.04 0.00 13.78 Mar 25, 2051 3.95
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,199.53 0.00 6.91 Aug 20, 2044 3.00
ADEN ADECCO GROUP AG Industrials Equity 1,199.28 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,199.23 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,198.98 0.00 8.92 Dec 15, 2038 6.38
3665 BIZLINK HOLDING INC Industrials Equity 1,198.25 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,196.17 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,196.04 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,195.98 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,195.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,195.38 0.00 13.22 Jul 15, 2054 5.63
4732 USS LTD Consumer Discretionary Equity 1,195.32 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,194.66 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,194.65 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,194.55 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,194.11 0.00 6.89 Oct 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,194.08 0.00 2.56 Jan 31, 2028 0.75
ACIW ACI WORLDWIDE INC Information Technology Equity 1,192.74 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,191.97 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,191.33 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.30 0.00 6.11 Oct 01, 2052 4.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.50 0.00 7.25 Apr 01, 2052 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,190.30 0.00 6.19 Feb 01, 2046 3.50
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.10 0.00 3.74 May 01, 2054 6.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,189.68 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,189.06 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,188.93 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,188.05 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,186.73 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.28 0.00 6.63 Aug 01, 2052 3.00
3888 KINGSOFT LTD Communication Equity 1,185.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,185.22 0.00 15.00 Aug 15, 2064 5.55
CADE CADENCE BANK Financials Equity 1,185.12 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.68 0.00 7.34 Aug 01, 2050 2.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.28 0.00 7.34 Oct 01, 2050 2.50
MARICO MARICO LTD Consumer Staples Equity 1,183.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,183.03 0.00 5.71 Jul 22, 2033 5.01
SDF K S N AG Materials Equity 1,182.77 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,182.11 0.00 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,181.47 0.00 7.18 Jun 01, 2055 4.00
NPI NORTHLAND POWER INC Utilities Equity 1,181.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,180.56 0.00 12.52 Jan 28, 2056 5.73
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.27 0.00 2.91 Apr 01, 2053 6.50
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,179.66 0.00 4.07 Feb 01, 2036 2.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,179.47 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.66 0.00 6.93 Nov 01, 2051 2.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,178.46 0.00 3.94 Jan 01, 2037 2.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,177.94 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,177.49 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.85 0.00 7.64 Jan 01, 2052 2.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,176.57 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,175.96 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.65 0.00 7.41 Mar 01, 2052 2.50
QQ. QINETIQ GROUP PLC Industrials Equity 1,175.51 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,174.84 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,174.05 0.00 7.09 Jan 20, 2051 2.00
IMG IAMGOLD CORP Materials Equity 1,172.86 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,172.76 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,171.54 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,171.20 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.03 0.00 3.69 Aug 01, 2053 6.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,170.43 0.00 4.12 Feb 01, 2054 6.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,169.43 0.00 6.01 Apr 20, 2054 4.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,169.16 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,168.24 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,168.24 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,168.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,167.59 0.00 1.09 Jul 22, 2027 1.73
AALB AALBERTS NV Industrials Equity 1,167.58 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,167.22 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,166.95 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,166.58 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.82 0.00 7.42 Oct 01, 2050 2.50
NEU NEWMARKET CORP Materials Equity 1,165.78 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,165.60 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,164.95 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,164.73 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,164.32 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,163.46 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,162.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,162.88 0.00 9.77 Feb 01, 2041 6.25
SEE SEALED AIR CORP Materials Equity 1,162.87 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.61 0.00 7.29 Apr 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 1,162.04 0.00 9.68 May 01, 2040 5.71
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,161.64 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,161.64 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,161.41 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,161.39 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,160.85 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,160.66 0.00 9.92 Apr 16, 2039 4.25
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,160.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,160.24 0.00 12.56 Nov 15, 2048 3.96
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,159.46 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,158.79 0.00 6.39 Aug 01, 2052 4.00
2338 WEICHAI POWER LTD H Industrials Equity 1,158.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,158.07 0.00 6.53 Jan 23, 2035 5.47
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 1,157.93 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,157.83 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,157.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,157.38 0.00 10.05 Mar 09, 2044 6.33
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,157.26 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,157.04 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,157.01 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,156.35 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,156.35 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,155.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,155.58 0.00 10.73 Apr 22, 2042 3.31
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,155.03 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.18 0.00 2.95 Jul 01, 2054 6.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.98 0.00 6.49 May 01, 2052 3.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,153.92 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,153.78 0.00 6.36 Sep 01, 2047 3.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,152.68 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,152.39 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,152.15 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,151.98 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,151.22 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,150.41 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.36 0.00 6.79 Apr 20, 2052 3.00
IVG IVECO GROUP NV Industrials Equity 1,149.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,149.65 0.00 13.68 Mar 15, 2054 5.40
9688 ZAI LAB LTD Health Care Equity 1,148.94 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.36 0.00 4.02 Nov 01, 2037 3.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,148.16 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.96 0.00 3.74 Jul 01, 2054 6.00
BZU BUZZI Materials Equity 1,147.11 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,147.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,146.69 0.00 13.52 May 15, 2053 5.60
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.55 0.00 3.70 Nov 01, 2053 6.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,145.95 0.00 4.28 Mar 01, 2037 2.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,145.79 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,145.35 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,144.94 0.00 7.42 Dec 01, 2051 2.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.54 0.00 2.71 Jan 01, 2055 6.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,144.23 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.94 0.00 3.85 May 01, 2036 2.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,142.73 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,141.93 0.00 7.21 Nov 01, 2050 2.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,141.16 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,140.63 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.53 0.00 3.91 May 01, 2036 2.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,139.52 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,138.92 0.00 6.61 Sep 20, 2047 3.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,138.69 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,138.12 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,138.12 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,137.52 0.00 6.61 Jan 20, 2047 3.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.32 0.00 6.42 May 01, 2052 3.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,137.12 0.00 3.78 Mar 01, 2036 2.00
ORA ORMAT TECH INC Utilities Equity 1,137.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,136.80 0.00 14.67 Aug 15, 2047 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,136.53 0.00 13.42 Feb 22, 2054 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 1,134.94 0.00 12.83 Nov 19, 2055 5.52
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.91 0.00 3.94 Feb 01, 2053 6.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,133.90 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,133.70 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,133.42 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,133.24 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,130.60 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,130.37 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,129.28 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,129.28 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,128.62 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,128.62 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,128.29 0.00 5.74 May 20, 2053 4.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.69 0.00 7.73 May 01, 2052 2.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,127.33 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,126.64 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,125.88 0.00 5.51 Feb 20, 2054 4.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.08 0.00 4.51 Jun 01, 2053 5.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.88 0.00 5.96 Sep 01, 2052 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,124.30 0.00 7.42 Mar 01, 2035 5.20
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,124.18 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,123.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,123.86 0.00 6.21 Apr 25, 2034 5.29
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.67 0.00 6.28 Jan 01, 2052 3.50
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,123.57 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.67 0.00 7.17 Dec 01, 2051 2.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,122.67 0.00 5.20 May 20, 2055 5.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,122.67 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,121.66 0.00 7.64 Nov 01, 2051 2.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,121.51 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.26 0.00 2.67 Dec 01, 2053 6.50
4324 DENTSU GROUP INC Communication Equity 1,120.03 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.26 0.00 4.50 Feb 01, 2053 5.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,117.39 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,117.39 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,116.73 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.45 0.00 7.64 Feb 01, 2052 2.00
BILL BILL HOLDINGS INC Information Technology Equity 1,116.29 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,114.75 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,114.51 0.00 11.20 May 19, 2043 5.11
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.04 0.00 4.60 Jan 01, 2053 5.50
ROCK B ROCKWOOL CLASS B Industrials Equity 1,113.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,113.24 0.00 8.54 Nov 15, 2035 3.14
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,111.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,110.91 0.00 12.27 Jul 01, 2050 4.95
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.63 0.00 6.65 Dec 01, 2053 4.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.43 0.00 7.04 Jul 01, 2051 2.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,110.23 0.00 6.42 Dec 01, 2054 4.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,109.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,109.32 0.00 4.04 Nov 21, 2029 3.20
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,109.02 0.00 6.49 Dec 20, 2051 3.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,109.01 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.62 0.00 5.96 Oct 01, 2052 4.50
BRKR BRUKER CORP Health Care Equity 1,107.56 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,107.48 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,107.48 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,107.38 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.21 0.00 4.58 Sep 01, 2053 5.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.21 0.00 6.39 Nov 01, 2052 4.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,105.58 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,105.50 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,104.84 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,103.33 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,103.20 0.00 3.48 Mar 01, 2054 6.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,103.19 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,102.20 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,102.07 0.00 6.46 May 19, 2033 4.75
BVT BIDVEST GROUP LTD Industrials Equity 1,101.56 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,100.22 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.99 0.00 3.93 Feb 01, 2037 2.50
2356 INVENTEC CORP Information Technology Equity 1,099.90 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,099.90 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.59 0.00 7.60 Oct 01, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,099.31 0.00 0.90 May 15, 2026 1.63
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,098.90 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.79 0.00 7.64 Jun 01, 2051 2.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,097.68 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.98 0.00 6.67 Oct 20, 2049 3.00
BDC BELDEN INC Information Technology Equity 1,096.77 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.58 0.00 7.42 Oct 01, 2050 2.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,096.57 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,095.60 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,095.60 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.17 0.00 3.91 Nov 01, 2036 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.97 0.00 5.29 Nov 01, 2052 5.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.97 0.00 6.76 Aug 01, 2052 3.50
NOVT NOVANTA INC Information Technology Equity 1,094.90 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,094.40 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,094.40 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.37 0.00 6.99 Jul 01, 2051 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,094.18 0.00 11.44 Jul 12, 2041 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,092.91 0.00 10.72 Mar 02, 2043 5.60
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,092.70 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,092.16 0.00 3.74 Sep 01, 2054 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,091.96 0.00 11.42 May 01, 2045 5.65
HER HERA Utilities Equity 1,091.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,091.22 0.00 12.68 Apr 25, 2053 4.61
8 PCCW LTD Communication Equity 1,090.31 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,090.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,090.05 0.00 14.43 Mar 02, 2063 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,089.63 0.00 14.36 Mar 22, 2051 3.55
SARO STANDARDAERO Industrials Equity 1,088.64 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,088.15 0.00 7.04 Nov 01, 2051 2.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,085.69 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,085.69 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,085.54 0.00 7.64 Apr 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,085.14 0.00 6.47 Aug 01, 2052 4.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,084.94 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,084.41 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,083.93 0.00 7.04 Feb 01, 2051 2.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,083.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,081.77 0.00 6.22 Jul 25, 2034 5.56
VFC VF CORP Consumer Discretionary Equity 1,081.36 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,079.95 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,079.66 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,079.09 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,077.77 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,077.77 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,077.10 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,076.11 0.00 7.42 Nov 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 1,075.44 0.00 13.91 Aug 15, 2052 4.45
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,074.46 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,074.46 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.90 0.00 6.91 Aug 20, 2045 3.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,073.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,073.64 0.00 12.98 Feb 06, 2053 5.55
ESGR ENSTAR GROUP LTD Financials Equity 1,073.23 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,072.48 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,072.09 0.00 6.49 Nov 20, 2051 3.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,071.92 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,071.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,070.57 0.00 11.06 Nov 29, 2045 5.53
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.29 0.00 7.60 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.29 0.00 7.60 Jan 01, 2051 2.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,070.09 0.00 6.59 Feb 01, 2047 3.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,069.70 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,069.42 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,069.18 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.88 0.00 4.33 May 01, 2055 6.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.68 0.00 6.47 Jul 01, 2046 3.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,068.52 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,067.20 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.08 0.00 4.64 May 01, 2054 5.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.27 0.00 3.81 Sep 01, 2053 6.00
BC8 BECHTLE AG Information Technology Equity 1,065.88 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,065.46 0.00 9.95 Aug 15, 2035 0.00
DNL DYNO NOBEL LTD Materials Equity 1,065.22 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.67 0.00 3.14 Oct 20, 2053 6.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,064.56 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,064.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,063.92 0.00 2.50 Mar 25, 2028 4.30
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,063.60 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,063.24 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,062.81 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,062.58 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,062.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,062.42 0.00 12.40 Dec 15, 2048 4.90
267250 HD HYUNDAI LTD Energy Equity 1,061.67 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,060.45 0.00 3.99 Nov 01, 2036 2.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.65 0.00 6.41 Oct 01, 2052 4.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.65 0.00 3.84 Aug 01, 2054 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.45 0.00 7.64 Sep 01, 2051 2.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,059.45 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,058.06 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,057.95 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,057.51 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,056.62 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.44 0.00 3.99 Feb 01, 2055 6.00
MRF MRF LTD Consumer Discretionary Equity 1,055.02 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,054.74 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,054.65 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,054.18 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,053.99 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.63 0.00 6.33 Mar 01, 2048 3.00
8210 BUPA ARABIA Financials Equity 1,053.63 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.03 0.00 4.79 Aug 01, 2054 5.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,052.83 0.00 6.87 Aug 20, 2052 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 1,052.67 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,051.97 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,051.35 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,051.35 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,051.14 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,050.31 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,049.82 0.00 7.25 Oct 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 1,049.61 0.00 12.66 May 01, 2054 6.86
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,049.47 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,049.37 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,049.31 0.00 0.78 Mar 31, 2026 0.75
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,049.20 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,048.71 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,048.71 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,048.71 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,048.38 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,048.05 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,047.81 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,047.45 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,047.26 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.20 0.00 3.80 Jul 01, 2054 6.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.20 0.00 6.89 Oct 20, 2053 2.50
NEX NEXANS SA Industrials Equity 1,045.41 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,045.04 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,044.75 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,044.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,044.21 0.00 10.40 Apr 30, 2041 3.07
8253 CREDIT SAISON LTD Financials Equity 1,043.43 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.40 0.00 4.19 Nov 01, 2039 4.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,042.19 0.00 6.60 Jan 01, 2048 3.50
KMPR KEMPER CORP Financials Equity 1,042.07 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,041.39 0.00 3.62 Jul 17, 2025 4.00
UPST UPSTART HOLDINGS INC Financials Equity 1,041.27 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,040.33 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,039.58 0.00 6.97 Jan 01, 2052 2.50
SCT SOFTCAT PLC Information Technology Equity 1,039.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,038.71 0.00 15.29 Apr 01, 2060 3.85
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,038.02 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,037.48 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.77 0.00 6.56 Nov 01, 2051 3.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,036.33 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,036.16 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,036.15 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.97 0.00 2.67 Nov 01, 2053 6.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,035.77 0.00 4.19 Nov 01, 2039 4.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,035.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,035.32 0.00 8.91 Oct 31, 2038 4.02
5406 KOBE STEEL LTD Materials Equity 1,034.18 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,034.18 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,033.46 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,033.41 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,033.33 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,032.85 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,032.59 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,032.20 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.55 0.00 6.49 Jan 01, 2052 3.00
005830 DB INSURANCE LTD Financials Equity 1,031.47 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,030.96 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,030.64 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,030.64 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.15 0.00 7.08 Oct 01, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,029.01 0.00 4.11 Mar 01, 2030 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,028.45 0.00 5.72 Jul 25, 2033 4.91
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.34 0.00 7.17 Dec 01, 2051 2.50
WOR WORLEY LTD Industrials Equity 1,028.24 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,028.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,027.91 0.00 12.01 May 04, 2043 3.85
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,027.84 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.94 0.00 7.17 Feb 01, 2052 2.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,026.92 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,026.76 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,026.41 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,026.26 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,024.93 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,024.73 0.00 6.29 Jun 20, 2047 4.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,024.72 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,023.15 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.52 0.00 5.64 Nov 01, 2054 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,022.41 0.00 14.40 Feb 15, 2051 3.30
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,022.29 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,021.77 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,021.63 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,021.45 0.00 12.02 Feb 14, 2049 5.95
WFG WEST FRASER TIMBER LTD Materials Equity 1,020.97 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,020.66 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.11 0.00 2.85 Aug 01, 2054 6.50
MARK MASRAF AL RAYAN Financials Equity 1,020.11 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,019.65 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,019.55 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.31 0.00 7.64 Dec 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.71 0.00 7.23 Jul 01, 2051 2.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.10 0.00 6.32 Sep 01, 2052 3.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,017.06 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.70 0.00 3.55 Mar 01, 2055 6.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,015.69 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,014.37 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.29 0.00 2.74 Dec 01, 2053 6.50
DRX DRAX GROUP PLC Utilities Equity 1,013.71 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.49 0.00 6.86 Aug 01, 2051 2.50
OSB OSB GROUP PLC Financials Equity 1,013.05 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,013.05 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.69 0.00 7.26 Dec 01, 2051 2.50
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.29 0.00 5.64 Oct 01, 2054 5.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.09 0.00 7.64 Feb 01, 2052 2.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,012.07 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,011.73 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,010.96 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,010.88 0.00 3.81 Aug 01, 2053 6.00
VLY VALLEY NATIONAL Financials Equity 1,010.67 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.48 0.00 7.31 Oct 01, 2051 2.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,009.09 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,009.09 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,008.59 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,008.59 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,007.09 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,007.09 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,006.44 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,006.07 0.00 4.13 Jun 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,005.68 0.00 9.23 Jan 23, 2039 5.45
2618 EVA AIRWAYS CORP Industrials Equity 1,005.15 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,004.46 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,003.80 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,003.21 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,003.21 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,003.06 0.00 3.55 Oct 01, 2035 2.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,001.82 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 999.86 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 999.84 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 999.25 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 999.18 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 998.52 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 998.52 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 997.93 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 997.06 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 996.54 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 995.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 995.73 0.00 8.85 Jul 24, 2038 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 995.41 0.00 8.91 Aug 15, 2037 4.39
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.23 0.00 6.01 Feb 01, 2053 4.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.23 0.00 7.15 Aug 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 995.09 0.00 10.64 Apr 01, 2040 3.60
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 993.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 993.51 0.00 12.46 Jul 15, 2046 4.00
ACO.X ATCO LTD CLASS I Utilities Equity 993.24 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.22 0.00 6.93 Jun 01, 2051 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 993.08 0.00 8.77 May 15, 2037 4.93
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 992.82 0.00 7.25 Dec 01, 2051 2.50
SAFE SAFEHOLD INC Real Estate Equity 992.43 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 992.13 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 992.12 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 991.85 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 991.82 0.00 6.00 Jan 20, 2050 4.00
WFC WELLS FARGO & CO Banking Fixed Income 991.28 0.00 10.86 Jan 15, 2044 5.61
TCAP TP ICAP GROUP PLC Financials Equity 991.25 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 990.59 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 990.59 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 990.19 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.01 0.00 7.17 Dec 01, 2051 2.50
RS1 RS GROUP PLC Industrials Equity 989.93 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 989.27 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 988.25 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 988.00 0.00 3.83 Jul 01, 2038 3.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 988.00 0.00 4.49 Oct 01, 2053 5.50
MING SPAREBANK SMNS Financials Equity 987.95 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 987.69 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 987.26 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 986.88 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 986.63 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 986.40 0.00 7.09 Nov 20, 2050 2.00
2353 ACER Information Technology Equity 986.31 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 985.80 0.00 4.10 Apr 20, 2054 5.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 985.48 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 985.32 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.99 0.00 7.42 Nov 01, 2050 2.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 983.99 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 983.80 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 983.45 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 983.19 0.00 6.29 Apr 20, 2047 4.00
CIX CI FINANCIAL CORP Financials Equity 982.67 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 981.58 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 981.35 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 981.18 0.00 4.43 Jul 20, 2053 5.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 980.58 0.00 3.85 Apr 01, 2037 2.50
4403 NOF CORP Materials Equity 980.03 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 979.37 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 978.77 0.00 4.82 Sep 20, 2052 5.00
GBF BILFINGER Industrials Equity 978.71 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 978.71 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 978.71 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 978.05 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 978.05 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 978.03 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.37 0.00 7.44 Apr 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 977.31 0.00 13.54 Apr 22, 2052 3.33
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 977.14 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.97 0.00 4.27 Mar 01, 2053 5.50
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.77 0.00 6.97 Apr 01, 2052 2.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 976.77 0.00 6.29 Feb 20, 2048 4.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 976.73 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 976.39 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 975.89 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 975.76 0.00 2.49 Dec 01, 2053 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 975.62 0.00 12.04 May 14, 2045 4.70
3281 GLP J-REIT REIT Real Estate Equity 974.74 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 974.56 0.00 4.07 Jul 01, 2036 2.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.36 0.00 7.73 Apr 01, 2052 2.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 974.08 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 973.84 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 973.84 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.55 0.00 3.72 Jan 01, 2053 6.00
1821 ESR CAYMAN LTD Real Estate Equity 972.10 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 972.09 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 970.90 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 970.78 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 970.27 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 970.12 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 969.96 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 969.94 0.00 4.10 May 20, 2054 5.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.54 0.00 5.29 May 01, 2053 5.00
DOKA DORMAKABA HOLDING AG Industrials Equity 969.46 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 968.80 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 968.58 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 966.97 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 966.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 965.98 0.00 12.89 Feb 15, 2053 5.88
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 964.70 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 964.18 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 963.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 963.04 0.00 5.70 Jul 25, 2033 4.90
SM SM INVESTMENTS CORP Industrials Equity 962.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 962.11 0.00 6.16 Mar 02, 2033 5.25
SIEMENS SIEMENS LTD Industrials Equity 961.65 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 960.82 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 960.56 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 960.13 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 959.91 0.00 3.63 Aug 01, 2053 6.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 958.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 958.89 0.00 11.20 Mar 22, 2041 3.40
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 958.10 0.00 3.74 Jan 01, 2036 2.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 958.05 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 957.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 957.62 0.00 14.30 Jun 01, 2051 3.65
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 956.91 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 956.91 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.90 0.00 6.01 Jun 01, 2052 4.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.09 0.00 5.29 Nov 01, 2052 5.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.69 0.00 5.89 Jun 01, 2052 4.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 955.48 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 954.93 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.49 0.00 3.49 Jul 01, 2053 6.00
ATE ALTEN SA Information Technology Equity 953.61 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.28 0.00 5.96 Feb 01, 2053 4.50
SKYW SKYWEST INC Industrials Equity 952.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 952.43 0.00 15.15 May 12, 2051 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 952.33 0.00 7.42 Oct 23, 2035 6.38
FDR FLUIDRA SA Industrials Equity 952.29 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 952.20 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 951.48 0.00 7.10 Apr 20, 2051 2.00
TENB TENABLE HOLDINGS INC Information Technology Equity 951.04 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 950.97 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 950.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 950.23 0.00 6.30 Jun 01, 2034 5.35
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 950.01 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 949.27 0.00 4.28 Jun 01, 2037 2.00
PETGAS PETRONAS GAS Utilities Equity 948.90 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 948.33 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 948.05 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 947.06 0.00 4.07 May 01, 2036 2.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.66 0.00 2.67 May 01, 2054 6.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 946.41 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 946.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 944.92 0.00 16.88 Nov 01, 2063 2.99
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.45 0.00 6.63 Nov 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 944.07 0.00 12.32 Mar 15, 2050 4.33
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.05 0.00 4.49 Feb 01, 2053 5.50
EXPO EXPONENT INC Industrials Equity 943.99 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 943.71 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 943.43 0.00 13.51 Mar 19, 2050 4.33
MANKIND MANKIND PHARMA LTD Health Care Equity 943.36 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 943.09 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 942.39 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 941.98 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 941.64 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 941.15 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 941.06 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 941.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 941.00 0.00 11.41 Nov 06, 2042 4.40
CNO CNO FINANCIAL GROUP INC Financials Equity 940.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 940.47 0.00 13.41 May 15, 2049 4.25
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.44 0.00 3.66 Apr 01, 2054 6.00
8359 HACHIJUNI BANK LTD Financials Equity 940.40 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 940.40 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 940.32 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 940.19 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 940.19 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 938.73 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 938.65 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.43 0.00 5.70 Dec 01, 2052 4.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 938.42 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 937.76 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.63 0.00 3.07 Dec 01, 2053 6.50
BC BRUNSWICK CORP Consumer Discretionary Equity 937.28 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 937.28 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 936.44 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.23 0.00 7.37 Oct 01, 2050 2.00
LOAR LOAR HOLDINGS INC Industrials Equity 935.82 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 935.78 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 935.78 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.62 0.00 7.64 Jul 01, 2051 2.00
COFB COFINIMMO REIT SA Real Estate Equity 935.12 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.82 0.00 4.49 May 01, 2053 5.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 934.78 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 934.22 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 933.22 0.00 6.34 May 01, 2051 4.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.61 0.00 5.29 Feb 01, 2053 5.00
REY REPLY Information Technology Equity 931.82 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 931.58 0.00 11.85 Mar 08, 2047 5.21
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 931.46 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 931.45 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 931.45 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 931.44 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 931.16 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 931.16 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 931.16 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 930.50 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.80 0.00 5.96 Jan 01, 2053 4.50
601899 ZIJIN MINING GROUP LTD A Materials Equity 929.79 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 929.23 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 929.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 929.14 0.00 11.34 Jan 21, 2044 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 929.04 0.00 12.52 Mar 01, 2050 4.80
ASB ASSOCIATED BANCORP Financials Equity 928.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 928.19 0.00 16.15 Oct 30, 2056 2.99
UTG UNITE GROUP PLC Real Estate Equity 927.86 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 927.85 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 927.01 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 926.88 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 926.74 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 926.74 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 926.54 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 925.88 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.59 0.00 6.61 Apr 01, 2052 3.50
KAI KADANT INC Industrials Equity 925.32 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 924.80 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 924.49 0.00 11.37 Sep 30, 2043 5.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 924.18 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.98 0.00 6.97 Oct 01, 2050 3.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 922.72 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 922.57 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 922.57 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 922.57 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 922.31 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 921.95 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.58 0.00 6.47 Mar 01, 2053 4.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.37 0.00 2.85 Sep 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 921.03 0.00 2.80 Jul 25, 2029 5.57
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.77 0.00 7.60 Mar 01, 2051 2.00
HRI HERC HOLDINGS INC Industrials Equity 920.70 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 920.59 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 920.46 0.00 13.32 Apr 21, 2050 4.55
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.37 0.00 3.54 Feb 01, 2053 6.00
SHREECEM SHREE CEMENT LTD Materials Equity 920.09 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 919.97 0.00 6.67 Sep 20, 2049 3.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 919.93 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 919.93 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 919.93 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 919.27 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 919.27 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 918.77 0.00 7.60 Nov 01, 2050 2.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.16 0.00 3.81 Feb 01, 2055 6.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 918.15 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 917.95 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 917.95 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 917.95 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 916.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 916.86 0.00 14.77 Oct 15, 2052 3.40
SFBS SERVISFIRST BANCSHARES INC Financials Equity 916.14 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 915.94 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 915.66 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.55 0.00 6.02 Oct 01, 2049 4.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 915.38 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 915.31 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.95 0.00 7.64 Nov 01, 2051 2.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 914.75 0.00 8.03 Dec 01, 2051 2.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 914.00 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 913.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 913.51 0.00 5.69 Apr 27, 2033 4.57
9142 KYUSHU RAILWAY Industrials Equity 913.33 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 913.12 0.00 5.64 Mar 15, 2032 4.28
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 913.05 0.00 8.41 Apr 01, 2037 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 912.95 0.00 12.13 Aug 21, 2046 4.86
086280 HYUNDAI GLOVIS LTD Industrials Equity 912.61 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 912.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 912.52 0.00 9.15 Nov 15, 2036 3.19
VTY VISTRY GROUP PLC Consumer Discretionary Equity 912.01 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 912.01 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 911.34 0.00 4.29 Jun 01, 2036 2.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.14 0.00 6.09 Jun 01, 2050 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 910.99 0.00 5.22 Apr 22, 2032 2.69
OSIS OSI SYSTEMS INC Information Technology Equity 910.96 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 910.30 0.00 12.36 Jun 01, 2046 4.38
DOW DOWNER EDI LTD Industrials Equity 910.03 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 910.03 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 909.01 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 909.01 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 908.73 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 908.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 908.23 0.00 3.98 Dec 03, 2029 4.02
HEM HEMNET GROUP Communication Equity 907.38 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 907.38 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 907.13 0.00 6.67 Jan 20, 2050 3.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.92 0.00 5.40 Nov 01, 2049 4.50
MPHASIS MPHASIS LTD Information Technology Equity 906.52 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 905.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 905.54 0.00 13.27 Apr 15, 2050 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 904.31 0.00 7.12 Oct 23, 2035 5.02
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 904.08 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.71 0.00 5.53 Feb 01, 2047 3.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 903.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 902.89 0.00 15.84 Mar 22, 2061 3.70
STEP STEPSTONE GROUP INC CLASS A Financials Equity 902.28 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 901.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 901.68 0.00 6.31 Sep 15, 2034 5.87
SFSN SFS GROUP AG Industrials Equity 901.44 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 900.78 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 900.53 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 900.12 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 899.47 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 899.46 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 899.46 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 898.28 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 898.14 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 897.89 0.00 4.07 Jan 01, 2037 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 897.07 0.00 11.65 May 01, 2047 5.38
AUB AUB GROUP LTD Financials Equity 896.82 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 896.16 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 895.50 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 895.50 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.49 0.00 6.34 Jan 01, 2050 4.00
MUR MURPHY OIL CORP Energy Equity 895.10 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 895.08 0.00 4.05 Mar 01, 2036 2.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.28 0.00 3.99 Sep 01, 2054 6.00
HPOL B HEXPOL CLASS B Materials Equity 894.18 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.88 0.00 3.56 Jan 01, 2055 6.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.88 0.00 5.63 Apr 01, 2050 4.50
PVH PVH CORP Consumer Discretionary Equity 893.62 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 893.54 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 893.52 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 893.23 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 892.86 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 892.86 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 892.86 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 892.48 0.00 6.86 May 01, 2052 3.50
7747 ASAHI INTECC LTD Health Care Equity 892.20 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 892.16 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 891.53 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 891.28 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 890.71 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 890.67 0.00 7.80 Jul 14, 2025 1.50
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 890.45 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 890.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 890.19 0.00 9.86 Jul 15, 2040 5.38
CNK CINEMARK HOLDINGS INC Communication Equity 889.61 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 889.55 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 889.06 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 888.89 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 888.89 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 888.89 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 888.89 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 888.81 0.00 11.11 Aug 15, 2045 5.85
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.26 0.00 7.79 Jan 01, 2051 1.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 888.26 0.00 6.87 Sep 20, 2052 2.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 887.86 0.00 3.72 Jun 01, 2037 3.00
1357 MEITU INC Communication Equity 887.12 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 886.91 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 886.90 0.00 8.10 Jul 02, 2037 6.85
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 886.66 0.00 4.17 Feb 01, 2037 1.50
ORCL ORACLE CORPORATION Technology Fixed Income 886.48 0.00 13.48 Sep 27, 2054 5.38
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.45 0.00 7.25 Dec 01, 2050 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 886.45 0.00 6.91 Sep 20, 2046 3.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 886.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 885.48 0.00 6.18 Apr 24, 2034 5.39
2618 JD LOGISTICS INC Industrials Equity 885.46 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 884.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 884.47 0.00 11.06 Feb 15, 2041 3.50
C CITIGROUP INC Banking Fixed Income 884.15 0.00 12.68 Jul 23, 2048 4.65
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 884.07 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 884.07 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 883.80 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 883.80 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.44 0.00 6.86 Jul 01, 2051 2.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 882.95 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 882.95 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.84 0.00 4.50 Feb 01, 2053 5.50
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 882.41 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 882.14 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.04 0.00 2.85 Nov 01, 2053 6.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 881.97 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 881.84 0.00 6.67 Jul 20, 2049 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 881.72 0.00 8.15 Jan 29, 2037 6.11
FGP FIRSTGROUP PLC Industrials Equity 881.63 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 881.30 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 881.30 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 880.97 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 880.63 0.00 4.01 May 20, 2053 5.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 880.47 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 880.31 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 880.31 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 879.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 879.18 0.00 1.69 Apr 15, 2027 3.75
AJB AJ BELL PLC Financials Equity 878.99 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 878.99 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 878.33 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 877.80 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 877.61 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.22 0.00 5.36 Feb 01, 2054 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 876.72 0.00 6.05 Mar 15, 2032 2.36
WFC WELLS FARGO & COMPANY Banking Fixed Income 876.39 0.00 6.29 Oct 23, 2034 6.49
000150 DOOSAN CORP Industrials Equity 875.21 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 875.05 0.00 9.24 Feb 15, 2039 5.90
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.01 0.00 4.60 May 01, 2053 5.50
FR VALEO Consumer Discretionary Equity 874.36 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 874.36 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 873.78 0.00 2.69 May 19, 2028 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 873.78 0.00 17.95 Jun 01, 2060 2.67
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 873.70 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 873.61 0.00 3.78 Jul 01, 2035 2.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 872.99 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 872.87 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 872.81 0.00 5.82 Oct 01, 2044 3.00
MF WENDEL Financials Equity 872.38 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 872.38 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 871.88 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.00 0.00 7.64 Apr 01, 2052 2.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 870.40 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 870.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 869.97 0.00 10.32 Feb 07, 2042 5.88
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 869.94 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 869.74 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 869.74 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 869.06 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 868.87 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.79 0.00 6.91 Apr 01, 2052 2.50
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 868.42 0.00 0.00 Dec 31, 2049 4.79
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 868.42 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 868.27 0.00 7.56 Jun 20, 2036 7.04
WARBABANK WARBABANK Financials Equity 868.01 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.79 0.00 6.91 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 867.64 0.00 12.09 Jun 14, 2046 4.40
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 867.57 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 867.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 866.69 0.00 12.95 Jan 15, 2053 5.65
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 866.44 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 866.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 865.61 0.00 2.99 Oct 15, 2028 4.15
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 865.58 0.00 6.17 Nov 20, 2053 4.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 864.46 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.58 0.00 6.65 Nov 01, 2050 3.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 863.14 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 863.14 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 862.74 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 862.48 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 862.46 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 862.19 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 862.07 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 861.91 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 861.63 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 861.36 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 861.17 0.00 5.17 Sep 01, 2052 5.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 861.08 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 860.53 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 860.25 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 860.16 0.00 4.36 Jul 01, 2037 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 860.12 0.00 11.63 Apr 01, 2048 5.75
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 860.01 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 859.96 0.00 7.29 Mar 01, 2052 2.50
8334 GUNMA BANK LTD Financials Equity 859.84 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 859.42 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 859.18 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 858.96 0.00 6.47 Jul 01, 2046 3.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 858.69 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 858.56 0.00 7.60 Oct 01, 2050 2.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 858.45 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 857.85 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 857.85 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 857.35 0.00 7.28 Apr 01, 2045 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 857.26 0.00 13.00 Apr 16, 2049 4.38
2371 KAKAKU.COM INC Communication Equity 857.19 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 856.92 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 856.65 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 855.82 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 855.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 855.46 0.00 9.22 Aug 22, 2037 3.88
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 855.26 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 855.21 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 854.71 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 854.55 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 854.32 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 854.15 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 853.89 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 853.32 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 853.20 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 853.02 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 852.57 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 851.73 0.00 5.98 Jul 21, 2025 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 851.33 0.00 6.01 Jun 23, 2025 4.50
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 851.25 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 851.12 0.00 12.75 Nov 15, 2048 5.42
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 850.93 0.00 6.49 Feb 20, 2052 3.00
DRS LEONARDO DRS INC Industrials Equity 850.89 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 850.83 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 850.59 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 849.52 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 849.44 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.33 0.00 5.27 Apr 01, 2053 5.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 849.27 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 849.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 849.22 0.00 14.48 Apr 13, 2052 3.95
C CITIGROUP INC Banking Fixed Income 849.01 0.00 8.69 Jul 15, 2039 8.13
5110 SAUDI ELECTRICITY Utilities Equity 848.89 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.72 0.00 7.64 May 01, 2051 2.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 848.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 848.27 0.00 11.91 Nov 17, 2045 4.90
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 847.95 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.92 0.00 3.02 May 01, 2054 6.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 847.78 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 847.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 846.57 0.00 10.24 Jul 24, 2042 6.38
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 845.31 0.00 3.18 May 01, 2035 3.00
087010 PEPTRON INC Health Care Equity 845.29 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 843.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 843.93 0.00 7.30 Apr 22, 2036 5.57
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 843.71 0.00 4.07 Nov 01, 2036 2.00
VOE VOESTALPINE AG Materials Equity 843.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 842.65 0.00 12.32 Dec 07, 2046 4.75
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 842.30 0.00 7.21 Jan 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 842.29 0.00 5.75 Feb 24, 2033 3.10
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.10 0.00 8.03 Dec 01, 2051 2.50
KBH KB HOME Consumer Discretionary Equity 842.09 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 842.01 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 842.01 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 841.34 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 841.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 840.54 0.00 14.18 Jan 23, 2059 5.80
914 ANHUI CONCH CEMENT LTD H Materials Equity 840.30 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 840.28 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 840.02 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 840.02 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 839.84 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 839.77 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 839.36 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.09 0.00 6.01 Aug 01, 2052 4.00
RNST RENASANT CORP Financials Equity 837.97 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 837.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 836.73 0.00 12.03 Jan 27, 2045 4.30
PAYTM ONE COMMUNICATIONS LTD Financials Equity 836.42 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 836.30 0.00 12.51 Mar 01, 2046 4.11
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.48 0.00 5.17 Dec 01, 2052 5.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 835.41 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 835.40 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 835.28 0.00 4.62 Mar 01, 2046 4.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 835.28 0.00 6.26 Feb 20, 2053 3.50
LXS LANXESS AG Materials Equity 834.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 833.44 0.00 14.97 May 15, 2063 5.75
9064 YAMATO HOLDINGS LTD Industrials Equity 833.42 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.27 0.00 6.39 Aug 01, 2052 4.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 833.01 0.00 1.65 Mar 15, 2027 3.75
ZAIN MOBILE TEL Communication Equity 832.54 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.47 0.00 5.89 Jul 01, 2052 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 832.17 0.00 9.26 Aug 15, 2038 4.80
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.87 0.00 6.63 Jul 01, 2051 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 831.86 0.00 14.43 Mar 15, 2052 3.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 831.85 0.00 1.51 Feb 06, 2027 3.30
OMU OLD MUTUAL LIMITED LTD Financials Equity 831.71 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 831.71 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 831.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 831.01 0.00 10.23 Jul 15, 2041 5.60
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 830.88 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.86 0.00 8.03 May 01, 2051 2.50
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 829.86 0.00 5.51 Jul 20, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 829.65 0.00 7.06 Jul 22, 2035 5.29
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 829.26 0.00 6.29 Mar 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 829.21 0.00 5.42 Jul 21, 2032 2.38
9468 KADOKAWA CORP Communication Equity 828.80 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 828.60 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 827.86 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 827.45 0.00 6.04 Jun 01, 2047 4.00
MC MOELIS CLASS A Financials Equity 827.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 826.38 0.00 1.11 Aug 08, 2026 2.40
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 826.16 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 825.62 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 825.51 0.00 12.22 May 11, 2045 4.38
DLN DERWENT LONDON REIT PLC Real Estate Equity 824.83 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 824.83 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.24 0.00 5.54 Dec 01, 2054 5.00
7951 YAMAHA CORP Consumer Discretionary Equity 824.17 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 824.17 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 823.84 0.00 7.04 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 823.76 0.00 1.32 Oct 21, 2027 1.95
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.44 0.00 3.56 Jul 01, 2054 6.00
CBZ CBIZ INC Industrials Equity 822.99 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 822.85 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 822.85 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.84 0.00 7.23 Dec 01, 2051 2.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 822.61 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 822.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 821.68 0.00 2.45 Mar 02, 2028 5.15
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 820.87 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.63 0.00 7.58 Sep 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 820.40 0.00 6.81 Jul 23, 2035 5.33
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 820.34 0.00 5.72 Mar 02, 2033 3.35
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 820.29 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.23 0.00 3.81 Aug 01, 2054 6.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 820.03 0.00 6.61 Mar 20, 2049 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 819.58 0.00 12.08 Mar 01, 2046 4.75
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 819.55 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 819.39 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 819.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 818.62 0.00 9.72 Jan 15, 2040 5.50
LANC LANCASTER COLONY CORP Consumer Staples Equity 817.87 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.62 0.00 6.11 Jun 01, 2052 4.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 817.57 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 817.30 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.01 0.00 7.52 Jun 01, 2051 2.00
SM SM ENERGY Energy Equity 815.87 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 815.59 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 815.13 0.00 9.57 Mar 30, 2040 6.13
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 814.81 0.00 7.60 Sep 01, 2050 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 814.36 0.00 1.37 Nov 21, 2026 2.95
AMBU B AMBU CLASS B Health Care Equity 814.27 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 814.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 813.97 0.00 14.59 Apr 15, 2051 3.45
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 813.15 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 812.95 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 812.87 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 812.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 812.27 0.00 8.53 Jan 15, 2039 8.20
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 812.11 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 812.04 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 812.00 0.00 3.29 Aug 01, 2038 4.50
19 SWIRE PACIFIC LTD A Industrials Equity 810.97 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 810.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 810.87 0.00 7.07 Jan 28, 2036 5.54
AMED AMEDISYS INC Health Care Equity 810.66 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.19 0.00 4.57 Mar 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 810.00 0.00 5.85 Sep 14, 2033 5.72
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 809.79 0.00 6.77 Jun 01, 2050 3.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.79 0.00 5.77 Nov 01, 2054 5.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 809.65 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 809.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 809.52 0.00 13.57 May 15, 2052 4.75
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.39 0.00 6.89 Oct 01, 2050 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 809.39 0.00 6.17 Aug 20, 2052 4.00
TBS TIGER BRANDS LTD Consumer Staples Equity 809.27 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.78 0.00 5.89 Apr 01, 2053 4.50
MX METHANEX CORP Materials Equity 807.66 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 807.30 0.00 8.74 Jan 26, 2039 6.95
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 807.25 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.18 0.00 5.29 Dec 01, 2052 5.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.18 0.00 7.17 Jul 01, 2051 2.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 807.05 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 807.00 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 807.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 806.88 0.00 1.68 Mar 24, 2028 3.53
DLG DELONGHI Consumer Discretionary Equity 806.34 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 806.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 805.42 0.00 2.15 Sep 29, 2027 4.45
OTTR OTTER TAIL CORP Utilities Equity 805.38 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 804.65 0.00 13.44 Sep 15, 2054 5.50
COTN COMET HOLDING AG Information Technology Equity 804.36 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 804.28 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.17 0.00 6.61 Feb 01, 2050 3.00
5938 LIXIL CORP Industrials Equity 803.70 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 803.57 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 802.11 0.00 9.45 Nov 02, 2047 4.60
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 801.96 0.00 6.01 Jul 20, 2048 4.50
MGEE MGE ENERGY INC Utilities Equity 801.94 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 801.72 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 801.26 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 801.19 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 801.06 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 800.88 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 800.47 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 800.16 0.00 6.34 Nov 01, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 799.79 0.00 2.98 Oct 15, 2028 4.38
TBCG TBC BANK GROUP PLC Financials Equity 799.74 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 799.08 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 799.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 798.93 0.00 11.72 Jan 20, 2048 4.44
BAC BANK OF AMERICA CORP Banking Fixed Income 798.93 0.00 8.47 May 14, 2038 7.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 798.71 0.00 1.95 Jul 25, 2028 4.85
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.55 0.00 7.83 Jul 01, 2051 1.50
T AT&T INC Communications Fixed Income 798.51 0.00 11.32 Jun 01, 2041 3.50
BANKBARODA BANK OF BARODA LTD Financials Equity 798.47 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 798.45 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 798.42 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.35 0.00 6.61 Apr 01, 2052 3.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.95 0.00 5.36 Aug 01, 2053 5.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 797.89 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 797.76 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 797.56 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 797.15 0.00 6.01 Jan 20, 2049 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 797.07 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.94 0.00 6.94 Sep 01, 2050 2.50
DKSH DKSH HOLDING AG Industrials Equity 795.78 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 795.78 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 795.69 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 795.42 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 795.14 0.00 3.83 Jul 01, 2037 3.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 795.14 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 795.12 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 795.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 795.00 0.00 7.08 Jan 24, 2036 5.51
NOG NORTHERN OIL AND GAS INC Energy Equity 794.89 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 794.86 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 794.46 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 794.46 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 793.64 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 793.20 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 793.14 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 793.13 0.00 5.27 Apr 01, 2053 5.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 792.65 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 792.53 0.00 6.91 Jan 20, 2047 3.00
GRF GRIFOLS SA CLASS A Health Care Equity 792.48 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 792.37 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.93 0.00 3.99 Jul 01, 2054 6.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 791.18 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 790.72 0.00 5.76 Dec 01, 2048 4.50
INDV INDIVIOR PLC Health Care Equity 790.49 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 789.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 789.62 0.00 15.52 Feb 08, 2051 2.65
BL BLACKLINE INC Information Technology Equity 789.33 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 788.88 0.00 13.21 Aug 15, 2048 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 788.54 0.00 5.74 Jan 30, 2032 3.30
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.52 0.00 5.17 Nov 01, 2052 5.00
KEMIRA KEMIRA Materials Equity 788.51 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 787.85 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 787.11 0.00 4.07 Dec 01, 2036 2.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 786.53 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 786.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 786.00 0.00 3.00 Sep 21, 2028 4.33
CACC CREDIT ACCEPTANCE CORP Financials Equity 785.92 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 785.72 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.71 0.00 7.60 May 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 785.53 0.00 4.52 Jun 03, 2031 2.57
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 784.60 0.00 6.52 Jan 23, 2035 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 784.49 0.00 7.19 Oct 25, 2035 5.52
FHB FIRST HAWAIIAN INC Financials Equity 784.46 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 783.96 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.90 0.00 6.11 Apr 01, 2053 4.00
TIMS3 TIM SA Communication Equity 783.78 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 783.50 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 783.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 783.23 0.00 5.74 Feb 04, 2033 2.97
FVI FORTUNA MINING CORP Materials Equity 782.57 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 782.03 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 781.84 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 781.84 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.49 0.00 3.99 May 01, 2054 6.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 780.59 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.49 0.00 3.56 Jan 01, 2055 6.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 779.90 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 779.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 779.35 0.00 13.49 Apr 15, 2054 5.38
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 779.29 0.00 4.07 Feb 01, 2037 2.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 779.27 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 779.15 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 779.07 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 778.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 778.82 0.00 13.68 Aug 15, 2056 6.05
VOD VODAFONE GROUP PLC Communications Fixed Income 778.82 0.00 12.96 Jun 28, 2054 5.75
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.08 0.00 6.94 Sep 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 777.97 0.00 12.47 May 14, 2046 4.45
CATE CATENA Real Estate Equity 777.29 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 777.18 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 776.86 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 776.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 776.77 0.00 5.23 Apr 22, 2032 2.62
AON AON NORTH AMERICA INC Insurance Fixed Income 776.49 0.00 13.21 Mar 01, 2054 5.75
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.48 0.00 7.37 Jan 01, 2051 2.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 775.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 775.96 0.00 12.17 Jun 15, 2049 5.25
3036 WT MICROELECTRONICS LTD Information Technology Equity 775.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 775.75 0.00 8.63 Apr 24, 2038 4.24
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.27 0.00 7.60 Sep 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 775.18 0.00 5.43 Jul 21, 2032 2.30
FRSH FRESHWORKS INC CLASS A Information Technology Equity 774.72 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 774.64 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 774.41 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 774.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 774.27 0.00 11.67 Nov 20, 2040 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 774.06 0.00 12.13 May 01, 2045 4.40
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 773.98 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 773.98 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 773.81 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 773.67 0.00 4.36 Apr 01, 2037 1.50
BOSS HUGO BOSS N AG Consumer Discretionary Equity 773.32 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 773.32 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 772.35 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.26 0.00 3.49 Oct 01, 2053 6.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 772.15 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.06 0.00 7.17 Aug 01, 2051 2.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 771.59 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 771.36 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 771.34 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 771.09 0.00 13.11 Mar 15, 2054 6.40
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 771.06 0.00 6.13 Feb 01, 2048 4.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 770.89 0.00 0.00 Dec 31, 2049 4.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 770.77 0.00 12.08 Feb 22, 2048 4.26
CMCSA COMCAST CORPORATION Communications Fixed Income 770.56 0.00 12.80 Oct 15, 2048 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 770.56 0.00 12.02 Mar 24, 2051 5.60
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.25 0.00 5.89 Nov 01, 2052 4.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 770.21 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 769.93 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 769.93 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 769.66 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 769.45 0.00 7.25 Aug 01, 2051 2.50
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.45 0.00 7.25 Apr 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 768.98 0.00 7.53 Aug 03, 2035 5.50
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.45 0.00 7.64 Jan 01, 2052 2.00
WHD CACTUS INC CLASS A Energy Equity 768.10 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 767.44 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 767.38 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 766.63 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 766.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 766.22 0.00 11.78 Jul 15, 2045 4.75
7984 KOKUYO LTD Industrials Equity 766.06 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 766.06 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 766.05 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 766.05 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.04 0.00 3.74 Nov 01, 2053 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 764.74 0.00 12.81 Jul 17, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 764.35 0.00 6.36 Oct 23, 2034 6.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 764.00 0.00 11.12 Nov 02, 2043 5.38
INTC INTEL CORPORATION Technology Fixed Income 763.89 0.00 12.76 Mar 25, 2050 4.75
JSL JINDAL STAINLESS LTD Materials Equity 763.56 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 763.42 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.23 0.00 7.16 May 01, 2052 2.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 762.83 0.00 3.65 Dec 01, 2039 4.50
IFCN INFICON HOLDING AG Information Technology Equity 762.76 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 762.76 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 762.42 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 762.10 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 762.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 761.64 0.00 3.60 Jul 22, 2030 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 761.49 0.00 3.97 Jan 24, 2031 5.24
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 761.02 0.00 5.70 Dec 01, 2042 3.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 760.78 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 760.51 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 760.29 0.00 13.77 Feb 26, 2054 5.30
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 760.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 759.66 0.00 9.09 Feb 14, 2039 5.80
SPK SPARK NEW ZEALAND LTD Communication Equity 759.46 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 758.80 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 758.80 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 758.80 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 758.13 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 758.13 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 758.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 757.75 0.00 13.16 Aug 03, 2055 6.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.41 0.00 7.64 May 01, 2052 2.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 757.30 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 756.91 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 756.81 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 756.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 756.27 0.00 11.94 Feb 01, 2046 4.90
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 755.80 0.00 4.29 Dec 01, 2036 2.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 755.80 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 755.60 0.00 6.19 Feb 01, 2049 4.00
V03 VENTURE CORPORATION LTD Information Technology Equity 755.49 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 755.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 755.32 0.00 12.58 Mar 04, 2056 5.61
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 755.25 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 754.97 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.80 0.00 7.60 Jul 01, 2051 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.80 0.00 6.94 Jul 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 754.77 0.00 6.20 Apr 21, 2034 5.25
6886 HUATAI SECURITIES LTD H Financials Equity 754.69 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 754.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 754.40 0.00 4.19 Mar 31, 2031 4.41
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 754.37 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 753.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 753.41 0.00 12.68 Feb 10, 2053 5.70
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.40 0.00 7.64 Aug 01, 2051 2.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 753.40 0.00 4.07 Mar 01, 2036 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 753.02 0.00 5.74 Oct 18, 2033 6.34
ET ENERGY TRANSFER LP Energy Fixed Income 752.99 0.00 11.77 Apr 15, 2049 6.25
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 752.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 752.67 0.00 12.93 May 15, 2054 5.95
GRG GREGGS PLC Consumer Discretionary Equity 752.19 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 752.19 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 751.53 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 751.53 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 751.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 751.40 0.00 10.65 Apr 22, 2042 3.21
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.39 0.00 5.25 Feb 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 750.85 0.00 2.60 Apr 25, 2029 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 750.61 0.00 5.21 Mar 21, 2031 2.55
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 750.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 750.47 0.00 4.01 Oct 30, 2030 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 749.85 0.00 4.18 Apr 23, 2031 5.22
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 749.69 0.00 1.33 Oct 29, 2026 2.45
FTK FLATEXDEGIRO N AG Financials Equity 749.55 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 749.43 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 749.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 749.08 0.00 5.68 Jan 25, 2033 2.96
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 748.65 0.00 11.63 May 22, 2045 5.15
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.58 0.00 3.69 Apr 01, 2054 6.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 748.58 0.00 6.87 Dec 20, 2052 2.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 748.23 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 747.57 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 747.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 746.96 0.00 12.90 Aug 04, 2046 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 746.43 0.00 7.49 Jan 26, 2036 6.44
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 746.38 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 746.37 0.00 6.79 Sep 20, 2052 3.00
4088 AIR WATER INC Materials Equity 746.25 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 746.17 0.00 6.39 May 01, 2049 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 745.24 0.00 4.27 Dec 15, 2030 9.63
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.17 0.00 7.25 Feb 01, 2052 2.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 744.97 0.00 7.09 Oct 20, 2050 2.00
BAVA BAVARIAN NORDIC Health Care Equity 744.93 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 744.00 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 743.94 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.76 0.00 7.23 Aug 01, 2049 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 743.05 0.00 6.81 Jul 19, 2035 5.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 742.99 0.00 3.97 Oct 15, 2030 2.74
ANN ANSELL LTD Health Care Equity 742.95 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 742.95 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 742.76 0.00 6.66 Oct 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 742.72 0.00 11.02 Mar 25, 2041 3.65
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 742.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 742.51 0.00 13.11 Oct 06, 2048 4.44
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 742.36 0.00 6.61 Nov 20, 2047 3.50
2282 NH FOODS LTD Consumer Staples Equity 742.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 742.19 0.00 14.24 Jan 13, 2051 3.60
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.16 0.00 7.25 Apr 01, 2052 2.50
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.16 0.00 7.64 Nov 01, 2051 2.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.16 0.00 6.48 Jun 01, 2054 4.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 742.16 0.00 4.82 Dec 20, 2052 5.00
AVA AVISTA CORP Utilities Equity 742.13 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 741.62 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 741.62 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 741.62 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.35 0.00 5.57 Nov 01, 2054 5.00
FUL HB FULLER Materials Equity 741.32 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 740.96 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 740.96 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 740.75 0.00 6.61 May 20, 2048 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 740.52 0.00 3.14 Oct 29, 2028 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 740.39 0.00 13.10 Oct 15, 2047 4.03
RF EURAZEO Financials Equity 740.30 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 740.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 740.21 0.00 6.27 May 25, 2034 6.17
JKCEMENT J.K. CEMENT LTD Materials Equity 739.73 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 739.32 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 738.98 0.00 3.08 Dec 15, 2028 4.38
TECN TECAN GROUP AG Health Care Equity 738.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 738.49 0.00 12.69 May 15, 2050 5.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 737.66 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 737.13 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 737.01 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 737.00 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 736.41 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 736.41 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 735.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 735.61 0.00 6.72 Apr 22, 2035 5.77
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 735.42 0.00 14.34 Nov 24, 2050 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 735.28 0.00 5.51 Aug 12, 2033 6.54
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 734.73 0.00 7.31 May 01, 2051 2.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 734.53 0.00 7.28 Feb 01, 2047 3.00
ALFAA ALFA A Consumer Staples Equity 734.47 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 734.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 733.72 0.00 12.89 Nov 14, 2048 4.88
8020 KANEMATSU CORP Industrials Equity 733.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 733.30 0.00 15.21 Aug 22, 2057 4.25
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.93 0.00 5.36 Feb 01, 2054 5.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 732.52 0.00 3.67 Mar 01, 2037 3.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.32 0.00 6.34 Dec 01, 2049 4.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 732.25 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 731.97 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 731.76 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 731.74 0.00 1.83 Oct 20, 2028 4.75
7731 NIKON CORP Consumer Discretionary Equity 731.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 730.97 0.00 3.77 Sep 19, 2030 4.54
AWR AMERICAN STATES WATER Utilities Equity 730.45 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 730.40 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 730.40 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 730.03 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 729.74 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.71 0.00 6.73 Aug 01, 2052 3.00
MS MORGAN STANLEY Banking Fixed Income 729.49 0.00 12.56 Jan 22, 2047 4.38
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.31 0.00 4.07 Aug 01, 2036 2.00
DXC DXC TECHNOLOGY Information Technology Equity 729.16 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 729.08 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 729.08 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 728.93 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.71 0.00 7.25 Feb 01, 2052 2.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 728.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 728.32 0.00 13.49 Apr 15, 2053 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 728.32 0.00 13.28 Jan 30, 2050 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 727.80 0.00 10.94 Mar 26, 2044 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 727.78 0.00 6.57 Jan 23, 2035 5.34
BLUESTARCO BLUE STAR LTD Industrials Equity 727.26 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 727.10 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 726.99 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 726.83 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 726.53 0.00 12.38 Sep 01, 2053 6.63
VATN VALIANT HOLDING AG Financials Equity 726.44 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.30 0.00 7.26 Jan 01, 2052 2.50
RH RH Consumer Discretionary Equity 726.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 726.21 0.00 12.29 Aug 15, 2047 4.54
IP INTERPUMP GROUP Industrials Equity 725.78 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 725.30 0.00 7.25 Dec 01, 2051 2.50
RELY REMITLY GLOBAL INC Financials Equity 725.27 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 725.03 0.00 1.80 May 04, 2027 3.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 724.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 724.72 0.00 4.18 Jan 22, 2031 2.70
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 724.50 0.00 4.07 May 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 724.41 0.00 3.85 Oct 18, 2030 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 724.20 0.00 11.78 Jan 15, 2053 6.75
6223 MPI CORP Information Technology Equity 723.66 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 723.33 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 723.21 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 723.13 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 723.13 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 722.89 0.00 7.25 Jul 01, 2051 2.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.69 0.00 6.65 May 01, 2053 4.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 722.47 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 722.47 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.29 0.00 5.10 Jul 01, 2051 4.50
SMTC SEMTECH CORP Information Technology Equity 722.09 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 721.88 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 721.71 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 721.65 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 721.44 0.00 12.24 Jun 28, 2054 6.40
GENTERA* GENTERA SAB DE CV Financials Equity 721.44 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 720.49 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 719.83 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 719.51 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 719.22 0.00 10.71 Mar 15, 2043 5.45
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 719.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 718.40 0.00 4.19 Apr 17, 2031 5.19
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.07 0.00 6.97 Aug 01, 2050 3.00
COLR COLRUYT GROUP NV Consumer Staples Equity 717.85 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 717.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 717.10 0.00 14.35 Jul 15, 2064 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 716.89 0.00 12.50 May 01, 2045 3.90
MS MORGAN STANLEY MTN Banking Fixed Income 716.78 0.00 6.67 Apr 19, 2035 5.83
COP CONOCOPHILLIPS Energy Fixed Income 716.68 0.00 9.00 Feb 01, 2039 6.50
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 716.67 0.00 6.47 Dec 01, 2046 3.00
AT1 AROUNDTOWN SA Real Estate Equity 716.53 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.47 0.00 7.25 Jan 01, 2052 2.50
003490 KOREAN AIR LINES LTD Industrials Equity 716.46 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 716.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 715.96 0.00 7.38 Dec 01, 2033 2.55
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 715.90 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 715.87 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 715.87 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 715.59 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.47 0.00 6.97 Apr 01, 2052 2.50
ENOG ENERGEAN PLC Energy Equity 715.21 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 715.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 714.88 0.00 12.38 May 13, 2045 4.38
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 714.80 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.66 0.00 6.25 Sep 01, 2051 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 714.63 0.00 2.02 Aug 22, 2027 3.15
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 714.55 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 714.52 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 714.52 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.26 0.00 3.72 Jan 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 713.70 0.00 2.67 May 01, 2029 4.22
MS MORGAN STANLEY MTN Banking Fixed Income 713.00 0.00 7.24 Apr 17, 2036 5.66
MHO M I HOMES INC Consumer Discretionary Equity 712.78 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 712.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 712.23 0.00 13.07 Nov 01, 2047 3.97
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 711.85 0.00 3.14 Sep 20, 2053 6.00
BAKKA BAKKAFROST Consumer Staples Equity 711.25 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 711.19 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 710.59 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 710.36 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 710.09 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 710.01 0.00 11.82 Nov 15, 2045 5.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 709.27 0.00 0.00 Dec 31, 2049 3.75
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.24 0.00 6.86 Apr 01, 2052 2.50
SMG SCOTTS MIRACLE GRO Materials Equity 708.78 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 708.78 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 708.70 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 708.61 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 708.61 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 708.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 708.42 0.00 12.14 May 18, 2046 4.75
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.24 0.00 3.07 Jan 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 708.07 0.00 4.26 Feb 13, 2031 2.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 707.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 707.26 0.00 5.44 Jul 21, 2032 2.24
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 707.23 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 706.76 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 706.48 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 706.23 0.00 4.07 Jan 01, 2037 2.00
PLS PILBARA MINERALS LTD Materials Equity 705.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 705.78 0.00 13.42 May 15, 2053 5.35
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 705.43 0.00 4.07 Feb 01, 2037 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 704.83 0.00 4.28 May 01, 2037 2.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 704.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 703.84 0.00 1.31 Oct 23, 2026 3.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 703.71 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 703.48 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.42 0.00 7.31 Oct 01, 2051 2.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 703.32 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 703.16 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 703.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 702.37 0.00 2.61 Apr 23, 2029 4.97
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 702.33 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.22 0.00 5.96 Dec 01, 2052 4.50
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 702.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 701.75 0.00 4.19 Apr 23, 2031 5.15
ABM ABM INDUSTRIES INC Industrials Equity 701.67 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 701.50 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 701.42 0.00 6.87 Oct 01, 2048 4.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 701.02 0.00 4.01 Nov 20, 2053 5.50
AAPL APPLE INC Technology Fixed Income 701.01 0.00 15.46 May 11, 2050 2.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 700.74 0.00 5.34 Jun 17, 2031 2.69
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 700.39 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 700.02 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 699.83 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.81 0.00 5.10 May 01, 2050 4.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 699.55 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 699.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 698.79 0.00 11.95 Jun 01, 2045 4.95
OGN ORGANON Health Care Equity 698.59 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 698.30 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 697.99 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 697.94 0.00 13.43 Mar 15, 2052 4.55
016360 SAMSUNG SECURITIES LTD Financials Equity 697.90 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.80 0.00 3.56 Sep 01, 2054 6.00
CMM CAPRICORN METALS LTD DEF Materials Equity 697.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 696.88 0.00 14.67 Feb 22, 2064 5.65
CRVL CORVEL CORP Health Care Equity 696.86 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.60 0.00 6.16 Nov 01, 2048 3.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 696.40 0.00 6.79 Jan 20, 2053 3.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.20 0.00 6.86 Sep 01, 2051 2.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 696.20 0.00 6.91 Feb 20, 2053 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 695.93 0.00 13.56 Nov 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 695.93 0.00 11.42 Jul 08, 2044 4.80
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 695.80 0.00 7.31 Feb 20, 2052 2.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 695.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 695.65 0.00 5.33 Apr 22, 2032 2.58
UNF UNIFIRST CORP Industrials Equity 695.61 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 695.43 0.00 5.50 Jul 12, 2031 2.25
LIAB LINDAB INTERNATIONAL Industrials Equity 695.40 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 695.40 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 695.36 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 695.12 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 694.79 0.00 4.19 Feb 01, 2040 4.00
EBC EASTERN BANKSHARES INC Financials Equity 694.55 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 694.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 693.60 0.00 13.10 Jan 15, 2054 5.75
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 692.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 692.44 0.00 10.87 Apr 22, 2042 3.16
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 692.43 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 692.18 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.18 0.00 6.77 Mar 01, 2050 3.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 691.80 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 691.48 0.00 13.24 Jan 15, 2049 4.25
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 691.32 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 691.17 0.00 13.60 Jul 17, 2064 5.88
ARYN ARYZTA AG Consumer Staples Equity 690.77 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 690.74 0.00 11.18 May 17, 2042 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 690.73 0.00 3.59 Jul 23, 2030 5.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 690.40 0.00 6.69 Apr 25, 2035 5.85
AGX ARGAN INC Industrials Equity 690.31 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 690.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 690.11 0.00 11.03 Jan 31, 2044 5.38
MDA MDA SPACE LTD Industrials Equity 690.11 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 689.99 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 689.98 0.00 7.15 Oct 20, 2054 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 689.90 0.00 13.48 Feb 23, 2054 5.50
TEP TELECOM PLUS PLC Utilities Equity 689.45 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 689.45 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 689.37 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 689.17 0.00 7.28 Mar 01, 2046 3.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 689.17 0.00 6.26 Jul 20, 2053 3.50
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 688.48 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 688.25 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 688.13 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 687.92 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 687.68 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 687.64 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 687.47 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.37 0.00 7.42 Dec 01, 2050 2.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 687.36 0.00 12.10 Nov 28, 2053 7.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 687.36 0.00 7.85 Apr 01, 2036 6.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 687.11 0.00 7.27 Apr 23, 2036 5.61
IAC IAC INC Communication Equity 686.95 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 686.81 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 685.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 685.20 0.00 7.14 Oct 22, 2035 4.95
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.96 0.00 7.64 May 01, 2052 2.00
DLEKG DELEK GROUP LTD Energy Equity 684.83 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 684.83 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 684.45 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 684.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 684.18 0.00 4.07 Feb 15, 2030 4.30
SITC SITE CENTERS CORP Real Estate Equity 684.18 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 684.17 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 684.12 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 683.65 0.00 13.55 Apr 05, 2054 5.49
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 683.51 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 683.49 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 683.35 0.00 6.16 Dec 01, 2046 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 682.59 0.00 13.53 Mar 14, 2055 5.75
010130 KOREA ZINC INC Materials Equity 682.38 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 682.19 0.00 0.00 Dec 31, 2049 1.32
8174 NIPPON GAS LTD Utilities Equity 682.19 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 681.83 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 681.53 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 681.13 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 681.00 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 680.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 680.37 0.00 10.08 May 15, 2039 4.15
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.34 0.00 3.70 Oct 01, 2053 6.00
5333 NGK INSULATORS LTD Industrials Equity 680.21 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 680.21 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.94 0.00 7.60 Feb 01, 2051 2.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.54 0.00 7.21 Jun 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 679.52 0.00 13.69 May 01, 2064 7.01
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 679.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 679.10 0.00 14.65 May 15, 2051 3.25
BRPT BARITO PACIFIC Materials Equity 679.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 678.32 0.00 1.75 Apr 22, 2028 5.71
BETS B BETSSON CLASS B Consumer Discretionary Equity 678.23 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.74 0.00 3.69 Apr 01, 2054 6.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 677.67 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 677.57 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 677.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 677.30 0.00 13.44 May 15, 2055 6.05
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 677.09 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 676.76 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.73 0.00 6.60 Apr 01, 2052 3.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.73 0.00 2.67 Jan 01, 2054 6.50
ORAFP ORANGE SA Communications Fixed Income 676.28 0.00 4.52 Mar 01, 2031 8.50
BMED BANCA MEDIOLANUM Financials Equity 676.25 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.13 0.00 7.64 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 675.94 0.00 1.64 Mar 15, 2028 3.62
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 675.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 675.82 0.00 13.06 Nov 15, 2047 4.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 675.73 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 675.73 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 675.71 0.00 12.17 Jul 01, 2046 4.40
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.53 0.00 6.80 Mar 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 675.40 0.00 5.81 Nov 17, 2033 6.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 674.93 0.00 1.22 Oct 01, 2026 2.95
SESG SES SA FDR Communication Equity 674.92 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 674.92 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 674.35 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 674.26 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.72 0.00 5.96 Jul 01, 2052 4.50
3635 KOEI TECMO HOLDINGS LTD Communication Equity 673.60 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.12 0.00 2.40 Sep 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 672.94 0.00 5.20 May 14, 2032 3.09
CHTR TIME WARNER CABLE LLC Communications Fixed Income 672.85 0.00 8.75 Jun 15, 2039 6.75
WFC WELLS FARGO & CO Banking Fixed Income 672.85 0.00 11.74 Nov 04, 2044 4.65
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.72 0.00 3.69 Jul 01, 2053 6.00
CARG CARGURUS INC CLASS A Communication Equity 672.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 672.47 0.00 1.36 Dec 08, 2026 5.11
EMMN EMMI AG Consumer Staples Equity 672.28 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 671.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 671.79 0.00 8.97 Apr 23, 2039 4.41
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 671.64 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 671.58 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 671.02 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 670.71 0.00 3.99 Oct 01, 2037 4.00
360ONE 360 ONE WAM LTD Financials Equity 670.47 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 670.31 0.00 14.72 May 29, 2050 3.13
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 670.30 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 670.23 0.00 3.30 Dec 15, 2029 4.63
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.11 0.00 7.25 Feb 01, 2052 2.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 670.01 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 669.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 669.89 0.00 10.80 Feb 24, 2043 3.44
3107 DAIWABO HOLDINGS LTD Information Technology Equity 669.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 669.43 0.00 6.88 Mar 15, 2034 5.05
GFF GRIFFON CORP Industrials Equity 668.89 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 668.70 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 668.32 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 668.32 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 668.20 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 668.14 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 668.02 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.30 0.00 7.42 Jan 01, 2051 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 667.14 0.00 10.35 Mar 19, 2040 4.23
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 666.70 0.00 4.07 Jan 01, 2037 2.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.10 0.00 5.17 Aug 01, 2052 5.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 665.68 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 665.68 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 665.20 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 665.12 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 665.02 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 665.02 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.89 0.00 4.55 Apr 01, 2053 5.50
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 664.49 0.00 6.60 Aug 01, 2047 3.50
EZJ EASYJET PLC Industrials Equity 664.36 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 664.36 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 664.26 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 664.09 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 664.08 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 663.89 0.00 4.07 Mar 01, 2037 2.00
RUS RUSSEL METALS INC Industrials Equity 663.70 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.49 0.00 6.47 Nov 01, 2046 3.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 663.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 663.33 0.00 9.90 Jun 15, 2039 4.13
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 663.29 0.00 6.79 Mar 20, 2052 3.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 663.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 663.01 0.00 13.29 Mar 15, 2052 4.63
RCO REMY COINTREAU SA Consumer Staples Equity 662.38 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 662.21 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 661.45 0.00 3.63 Jul 01, 2029 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 660.57 0.00 15.71 Jun 03, 2050 2.50
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 660.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 660.47 0.00 9.98 Jul 01, 2040 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 659.75 0.00 3.61 May 15, 2029 3.50
522 ASMPT LTD Information Technology Equity 659.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 659.69 0.00 7.11 Jan 24, 2036 6.02
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 659.62 0.00 7.86 Sep 15, 2036 6.45
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.47 0.00 4.79 Sep 01, 2054 5.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 659.11 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 659.09 0.00 8.45 Jan 15, 2038 6.60
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.67 0.00 3.66 Apr 01, 2054 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 658.56 0.00 8.60 Jan 15, 2038 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 658.56 0.00 14.69 Apr 15, 2063 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 658.49 0.00 5.61 Oct 21, 2032 2.65
1030 SAUDI INVESTMENT BANK Financials Equity 658.28 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.07 0.00 7.60 Jul 01, 2050 2.00
ASH ASHLAND INC Materials Equity 657.84 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 657.82 0.00 12.09 Dec 09, 2045 4.88
HAFNI HAFNIA LTD Energy Equity 657.75 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 657.67 0.00 5.93 Apr 01, 2047 4.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 657.45 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.26 0.00 7.23 Jul 01, 2051 2.50
EKTA B ELEKTA B Health Care Equity 657.09 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 657.06 0.00 6.61 Mar 20, 2046 3.50
APN ASPEN PHARMACARE LTD Health Care Equity 656.89 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 656.78 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 656.66 0.00 3.78 Apr 01, 2037 2.50
TRI TRIGANO SA Consumer Discretionary Equity 656.43 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 656.34 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 656.09 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 656.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 655.69 0.00 5.63 Oct 20, 2032 2.57
HWKN HAWKINS INC Materials Equity 655.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 655.28 0.00 13.32 Mar 23, 2050 4.70
2615 WAN HAI LINES LTD Industrials Equity 655.23 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 655.11 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 655.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 655.05 0.00 1.91 Jul 22, 2028 4.95
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.86 0.00 4.79 May 01, 2054 5.50
ALMB ALM BRAND Financials Equity 654.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 653.97 0.00 1.08 Jul 27, 2026 3.13
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 653.65 0.00 6.61 Oct 20, 2048 3.50
MABANEE MABANEE COMPANY Real Estate Equity 653.57 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 653.37 0.00 12.01 Mar 15, 2045 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 652.85 0.00 13.36 Apr 22, 2051 3.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 652.74 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.65 0.00 5.90 Dec 01, 2051 3.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 652.47 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 652.47 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 652.47 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.45 0.00 5.96 Mar 01, 2053 4.50
AZZ AZZ INC Industrials Equity 652.16 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 651.81 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 651.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 651.75 0.00 6.72 Feb 15, 2034 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 651.73 0.00 1.66 Mar 16, 2027 4.13
CTO CTO REALTY GROWTH INC Real Estate Equity 651.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 651.64 0.00 5.17 Mar 25, 2031 2.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 651.58 0.00 12.03 May 06, 2044 4.40
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.04 0.00 5.96 Mar 01, 2053 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 650.73 0.00 8.61 Nov 30, 2036 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 650.71 0.00 4.26 Jul 01, 2030 4.55
FORM FORMFACTOR INC Information Technology Equity 650.60 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 650.49 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.44 0.00 4.50 Nov 01, 2052 5.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 650.24 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 649.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 649.73 0.00 1.74 Apr 26, 2028 4.32
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 649.22 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 649.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 648.96 0.00 3.27 Mar 01, 2029 4.35
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 648.93 0.00 10.26 Jun 20, 2054 7.78
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.84 0.00 5.29 Jul 01, 2052 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 647.87 0.00 12.99 Mar 01, 2046 3.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 647.87 0.00 12.75 May 15, 2047 4.27
BKU BANKUNITED INC Financials Equity 647.85 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 647.75 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 647.59 0.00 5.82 Mar 17, 2033 3.79
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.03 0.00 6.85 Mar 01, 2052 3.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.63 0.00 3.23 Dec 01, 2053 6.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 646.53 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.43 0.00 6.99 Aug 01, 2050 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.43 0.00 7.42 Nov 01, 2050 2.50
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 646.09 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 646.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 645.75 0.00 11.41 Jun 01, 2045 5.55
AVGO BROADCOM INC 144A Technology Fixed Income 645.62 0.00 7.35 Apr 15, 2034 3.47
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 645.44 0.00 15.42 May 13, 2064 5.40
SSRM SSR MINING INC Materials Equity 645.29 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 645.26 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 645.26 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 645.21 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 645.21 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 645.12 0.00 8.06 Jan 25, 2037 6.20
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 644.74 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 644.55 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 644.54 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.42 0.00 7.21 Nov 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 644.38 0.00 12.50 Feb 10, 2045 3.70
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 644.33 0.00 3.98 Jan 24, 2031 5.16
WNS WNS HOLDINGS LTD Industrials Equity 643.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 643.95 0.00 1.88 Jun 02, 2028 2.39
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 643.53 0.00 11.98 Jun 25, 2048 4.88
CLSKW CLEANSPARK INC Information Technology Equity 643.42 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 643.23 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 643.23 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 643.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 642.72 0.00 7.36 May 09, 2036 5.46
NHF NIB HOLDINGS LTD Financials Equity 642.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 642.56 0.00 3.24 Feb 13, 2030 5.17
180640 HANJIN KAL Consumer Discretionary Equity 642.48 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 642.48 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 642.47 0.00 13.71 Mar 01, 2054 5.25
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 642.21 0.00 6.91 May 20, 2046 3.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.01 0.00 3.56 Oct 01, 2054 6.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.81 0.00 6.42 Dec 01, 2047 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 641.62 0.00 11.17 Jul 31, 2047 5.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 641.60 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.41 0.00 7.25 Jul 01, 2051 2.50
SDG SD GUTHRIE Consumer Staples Equity 641.10 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.41 0.00 6.32 Aug 01, 2052 3.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 639.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 639.66 0.00 6.05 Aug 15, 2032 3.85
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 639.29 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 639.26 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 639.16 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 638.77 0.00 11.47 Mar 05, 2054 6.95
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.60 0.00 5.00 Aug 01, 2049 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 638.55 0.00 13.50 Sep 24, 2048 4.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.20 0.00 3.56 Sep 01, 2054 6.00
SMWH WH SMITH PLC Consumer Discretionary Equity 637.94 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 637.80 0.00 6.91 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 637.60 0.00 6.91 Mar 20, 2047 3.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 636.99 0.00 6.73 Nov 01, 2048 3.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 636.99 0.00 3.78 Dec 01, 2035 2.00
MTELEKOM MAGYAR TELEKOM Communication Equity 636.94 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 636.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 636.75 0.00 11.90 May 15, 2045 4.88
T AT&T INC Communications Fixed Income 636.70 0.00 5.38 Jun 01, 2031 2.75
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 636.67 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 636.59 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 636.59 0.00 6.49 Aug 20, 2051 3.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 636.55 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 636.39 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 635.96 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 635.79 0.00 6.61 Sep 20, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 635.55 0.00 7.09 Jan 24, 2036 5.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 635.30 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 635.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 634.85 0.00 14.06 Mar 15, 2056 5.80
MS MORGAN STANLEY MTN Banking Fixed Income 634.85 0.00 3.23 Jan 23, 2030 4.43
MS MORGAN STANLEY Banking Fixed Income 634.78 0.00 1.52 Jan 20, 2027 3.63
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 634.73 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 634.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 634.62 0.00 1.27 Oct 21, 2026 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 634.53 0.00 13.85 Jun 01, 2052 3.90
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 633.98 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 633.98 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 633.90 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 633.62 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 633.58 0.00 3.78 Nov 01, 2035 2.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 633.32 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 633.30 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 632.79 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 632.00 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 632.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 631.99 0.00 11.89 Feb 01, 2045 4.50
FI FISERV INC Technology Fixed Income 631.78 0.00 12.93 Jul 01, 2049 4.40
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.78 0.00 5.64 Jan 01, 2055 5.00
BUR BURFORD CAPITAL LTD Financials Equity 631.68 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 631.68 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 631.40 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.38 0.00 3.81 Aug 01, 2054 6.00
SOL SOL Materials Equity 631.34 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 631.34 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 631.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 630.62 0.00 4.16 Mar 24, 2031 4.49
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 630.57 0.00 6.91 Nov 20, 2053 3.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 630.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 630.51 0.00 10.28 Apr 15, 2040 4.38
5444 YAMATO KOGYO LTD Materials Equity 630.02 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 630.02 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 629.97 0.00 6.29 Sep 20, 2048 4.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 629.74 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 629.61 0.00 3.08 Nov 16, 2028 4.13
1951 EXEO GROUP INC Industrials Equity 629.36 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 629.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 628.92 0.00 11.55 Apr 01, 2044 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 628.77 0.00 2.82 Jul 23, 2029 4.27
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 628.63 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 628.04 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 627.80 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 627.52 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 627.38 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 627.38 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 627.22 0.00 2.47 Mar 01, 2028 4.60
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.16 0.00 6.66 Nov 01, 2048 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 627.12 0.00 7.82 May 02, 2036 6.50
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.96 0.00 7.21 Oct 01, 2051 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 626.91 0.00 13.92 Mar 08, 2054 5.22
9008 KEIO CORP Industrials Equity 626.72 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 626.61 0.00 4.31 May 19, 2030 4.65
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.16 0.00 6.05 Jul 01, 2049 4.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 626.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 625.84 0.00 1.95 Jul 25, 2028 4.81
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 625.56 0.00 7.50 Jun 15, 2035 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 625.32 0.00 10.13 Oct 15, 2040 5.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 625.31 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 625.11 0.00 12.59 Dec 01, 2052 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 624.84 0.00 3.53 Apr 16, 2029 3.50
DEC JCDECAUX Communication Equity 624.73 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 624.73 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 624.73 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 624.73 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.55 0.00 6.65 May 01, 2051 3.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 624.45 0.00 2.68 May 09, 2029 4.62
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 624.37 0.00 14.38 Mar 15, 2052 3.70
LIVN LIVANOVA PLC Health Care Equity 624.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 624.16 0.00 13.13 Aug 08, 2046 3.70
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 623.99 0.00 1.42 Jan 15, 2027 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 623.91 0.00 2.74 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 623.68 0.00 3.87 Oct 22, 2030 4.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 623.63 0.00 8.29 Jul 01, 2038 7.30
C CITIGROUP INC Banking Fixed Income 623.51 0.00 5.68 Jan 25, 2033 3.06
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.35 0.00 3.96 Jan 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 623.06 0.00 3.30 Feb 07, 2030 3.97
MSFT MICROSOFT CORPORATION Technology Fixed Income 622.46 0.00 8.80 Aug 08, 2036 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 622.25 0.00 13.22 Nov 15, 2053 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 621.83 0.00 8.88 May 16, 2038 6.38
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 621.15 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 620.77 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.74 0.00 7.98 Apr 01, 2051 2.50
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 620.34 0.00 6.89 Jun 20, 2050 2.50
IPAR INTERPARFUMS INC Consumer Staples Equity 620.19 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 620.00 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 619.71 0.00 12.79 May 10, 2046 4.00
GPOR GULFPORT ENERGY CORP Energy Equity 619.50 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 619.45 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 619.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 619.29 0.00 10.68 Jan 15, 2042 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 619.18 0.00 13.63 Jun 25, 2054 5.30
MCY MERCURY NZ LTD Utilities Equity 618.79 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 618.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 618.76 0.00 15.12 Nov 20, 2050 2.88
DELHIVERY DELHIVERY LTD Industrials Equity 618.66 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 618.10 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 617.83 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 617.53 0.00 7.28 Oct 01, 2046 3.00
OLN OLIN CORP Materials Equity 617.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 617.05 0.00 4.05 Mar 02, 2030 5.25
AZE AZELIS GROUP NV Industrials Equity 616.81 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.72 0.00 7.21 Sep 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 616.32 0.00 8.37 Sep 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 616.22 0.00 11.38 Feb 15, 2041 3.00
6592 MABUCHI MOTOR LTD Industrials Equity 616.15 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 616.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 615.85 0.00 7.30 Sep 27, 2034 4.70
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.52 0.00 5.36 Sep 01, 2053 5.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 615.44 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.32 0.00 4.44 Apr 01, 2053 5.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 614.92 0.00 6.61 Sep 20, 2042 3.50
006260 LS CORP Industrials Equity 614.78 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 614.76 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 614.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 614.43 0.00 1.83 May 22, 2028 3.58
VC VISTEON CORP Consumer Discretionary Equity 614.26 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 614.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 613.93 0.00 6.51 Jan 18, 2035 5.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 613.89 0.00 10.94 Aug 16, 2043 5.63
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.51 0.00 3.54 Dec 01, 2052 6.00
ASTRAL ASTRAL LTD Industrials Equity 613.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 613.20 0.00 2.96 Oct 24, 2029 6.48
VET VERMILION ENERGY INC Energy Equity 612.85 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 612.72 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.71 0.00 6.25 Jan 01, 2055 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 612.50 0.00 1.04 Jul 15, 2026 2.65
MS MORGAN STANLEY MTN Banking Fixed Income 612.40 0.00 6.24 Jul 21, 2034 5.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 612.30 0.00 13.00 Nov 16, 2048 4.63
MER MANILA ELECTRIC Utilities Equity 612.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 612.20 0.00 2.42 Jan 24, 2029 3.77
JPM JPMORGAN CHASE & CO Banking Fixed Income 612.19 0.00 10.45 Jan 06, 2042 5.40
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.11 0.00 6.11 Oct 01, 2052 4.00
SYNA SYNAPTICS INC Information Technology Equity 612.01 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 612.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 611.88 0.00 14.47 Aug 08, 2052 3.95
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.71 0.00 6.69 Feb 01, 2050 3.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 611.71 0.00 3.94 Nov 01, 2036 2.00
BPT BEACH ENERGY LTD Energy Equity 611.53 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 611.50 0.00 2.38 Feb 15, 2028 7.50
RXO RXO INC Industrials Equity 611.45 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 611.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 611.24 0.00 14.15 Mar 01, 2052 3.88
BRKHEC PACIFICORP Electric Fixed Income 611.03 0.00 13.01 Jan 15, 2055 5.80
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 610.70 0.00 6.55 Nov 01, 2046 4.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.50 0.00 4.77 Sep 01, 2054 5.50
Q* QUALITAS CONTROLADORA Financials Equity 610.35 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 610.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 610.04 0.00 2.97 Oct 23, 2029 6.30
NGEX NGEX MINERALS LTD Materials Equity 609.55 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 609.52 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 609.45 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 609.39 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 609.39 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 609.02 0.00 10.79 May 30, 2044 6.45
VONN VONTOBEL HOLDING AG Financials Equity 608.89 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 608.60 0.00 11.07 Oct 15, 2045 6.35
VSEC VSE CORP Industrials Equity 608.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 608.42 0.00 1.62 Feb 24, 2028 2.64
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 608.22 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 608.17 0.00 12.54 Jun 19, 2049 4.88
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 608.13 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.10 0.00 4.54 Sep 01, 2052 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 607.64 0.00 13.92 Feb 01, 2050 3.45
CVBF CVB FINANCIAL CORP Financials Equity 607.58 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 607.58 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 607.58 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 607.39 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 607.02 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 606.83 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.69 0.00 6.63 Apr 01, 2052 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 605.95 0.00 13.31 Feb 15, 2055 5.55
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 605.64 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 605.58 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 605.58 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 605.58 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 605.49 0.00 6.01 Aug 20, 2048 4.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 605.31 0.00 12.01 Mar 18, 2045 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 605.26 0.00 1.09 Jul 20, 2027 1.51
ORCL ORACLE CORPORATION Technology Fixed Income 605.21 0.00 9.42 Nov 15, 2037 3.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 605.10 0.00 10.51 Jan 15, 2043 4.75
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.08 0.00 6.49 Oct 01, 2053 5.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 605.08 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 604.92 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 604.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 604.87 0.00 3.55 May 22, 2030 3.97
RPOWER RELIANCE POWER LTD Utilities Equity 604.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 604.79 0.00 5.42 May 12, 2031 2.10
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.68 0.00 5.05 Oct 01, 2049 5.00
C CITIGROUP INC Banking Fixed Income 604.56 0.00 1.48 Jan 10, 2028 3.89
BDL BHARAT DYNAMICS LTD Industrials Equity 604.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 604.47 0.00 12.67 Mar 09, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 604.36 0.00 13.52 Aug 01, 2050 3.50
BB BLACKBERRY LTD Information Technology Equity 604.26 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 604.26 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 604.26 0.00 8.39 Oct 15, 2037 7.00
TNOTE TREASURY NOTE Treasuries Fixed Income 604.07 0.00 0.86 Apr 30, 2026 2.38
AIXA AIXTRON Information Technology Equity 603.60 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 603.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 603.18 0.00 1.52 Feb 01, 2028 3.78
AVPT AVEPOINT INC CLASS A Information Technology Equity 602.71 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 602.54 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.48 0.00 7.17 Aug 01, 2051 2.50
SON SONAE SA Consumer Staples Equity 602.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 602.24 0.00 12.82 Feb 09, 2045 3.45
IOICORP IOI CORPORATION Consumer Staples Equity 601.48 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 601.47 0.00 6.24 Sep 20, 2047 3.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 601.35 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 601.27 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.07 0.00 5.68 Feb 01, 2053 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 600.97 0.00 12.34 May 27, 2045 4.40
AKER AKER Industrials Equity 600.96 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.87 0.00 7.40 Feb 01, 2051 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 600.44 0.00 7.60 Jan 25, 2036 6.10
AIR AAR CORP Industrials Equity 600.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 600.03 0.00 5.27 May 01, 2032 2.56
UNTR UNITED TRACTORS Energy Equity 599.82 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 599.82 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 599.81 0.00 11.18 Oct 29, 2041 3.85
UNI UNICAJA BANCO SA Financials Equity 599.64 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 599.49 0.00 8.17 May 01, 2037 6.55
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.47 0.00 5.76 Feb 01, 2050 4.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 599.42 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 599.06 0.00 6.45 Feb 01, 2048 3.50
BLX BORALEX INC CLASS A Utilities Equity 598.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 598.96 0.00 13.18 Feb 15, 2054 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 598.86 0.00 13.03 Dec 06, 2047 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 598.86 0.00 8.24 Feb 27, 2037 6.15
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.86 0.00 6.82 Jun 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 598.60 0.00 7.02 Jan 18, 2036 5.59
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 598.54 0.00 10.44 Oct 02, 2043 6.25
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 598.32 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.86 0.00 3.86 Jun 01, 2036 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 597.82 0.00 2.97 Aug 15, 2028 2.88
6976 TAIYO YUDEN LTD Information Technology Equity 597.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 597.40 0.00 6.88 Jun 11, 2035 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 597.37 0.00 11.80 May 12, 2041 2.88
T AT&T INC Communications Fixed Income 597.27 0.00 12.17 May 15, 2046 4.75
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.06 0.00 3.54 Jan 01, 2053 6.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 597.06 0.00 6.61 Dec 20, 2047 3.50
TBBK BANCORP INC Financials Equity 597.02 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 597.00 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 597.00 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 597.00 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.86 0.00 3.87 Aug 01, 2053 6.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 596.77 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.66 0.00 7.64 Mar 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 596.47 0.00 1.64 Mar 13, 2028 4.04
9904 POU CHEN CORP Consumer Discretionary Equity 596.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 596.09 0.00 6.68 May 01, 2034 6.53
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.05 0.00 6.39 May 01, 2052 4.00
MS MORGAN STANLEY Banking Fixed Income 595.89 0.00 10.74 Apr 22, 2042 3.22
PFD PREMIER FOODS PLC Consumer Staples Equity 595.68 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 595.65 0.00 6.66 Jan 01, 2047 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 595.55 0.00 3.19 Jan 23, 2030 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 595.47 0.00 3.57 Jul 19, 2030 5.04
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.25 0.00 7.60 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 595.16 0.00 2.91 Sep 15, 2029 5.82
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 595.03 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 595.02 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.85 0.00 6.41 Aug 01, 2052 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 594.73 0.00 12.91 Apr 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 594.61 0.00 5.23 May 24, 2032 2.80
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 594.55 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 594.36 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 594.28 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 593.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 593.56 0.00 13.91 Apr 15, 2054 5.20
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.24 0.00 7.42 Jan 01, 2052 2.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.04 0.00 5.70 May 01, 2054 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 592.80 0.00 6.39 Jul 15, 2033 5.05
BLKB BLACKBAUD INC Information Technology Equity 592.65 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 592.64 0.00 4.28 Apr 01, 2037 2.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 592.38 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 592.38 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 592.00 0.00 2.03 Aug 15, 2027 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 591.85 0.00 3.41 Apr 22, 2030 5.58
HURN HURON CONSULTING GROUP INC Industrials Equity 591.72 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.64 0.00 6.56 Aug 01, 2050 3.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 591.51 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 591.05 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 591.05 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 590.89 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.84 0.00 7.16 Oct 01, 2051 2.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.64 0.00 2.85 Dec 01, 2053 6.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 590.40 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 590.39 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 590.39 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 590.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 590.23 0.00 3.98 Jan 24, 2031 5.14
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 590.23 0.00 6.01 Apr 20, 2048 4.50
BANF BANCFIRST CORP Financials Equity 590.22 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 590.12 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 590.03 0.00 6.61 Nov 20, 2048 3.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.83 0.00 6.42 Jun 01, 2051 3.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 589.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 589.69 0.00 4.49 Apr 29, 2031 2.59
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.43 0.00 7.58 Jul 01, 2051 2.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 588.91 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 588.78 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 588.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 588.53 0.00 1.26 Sep 22, 2027 1.47
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 588.48 0.00 15.04 Mar 15, 2064 5.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 588.46 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 588.43 0.00 6.91 Sep 20, 2050 2.50
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 588.10 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 587.98 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 587.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 587.69 0.00 2.60 Jul 22, 2028 3.59
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.62 0.00 6.41 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 587.27 0.00 5.66 Nov 08, 2032 2.54
BAC BANK OF AMERICA NA Banking Fixed Income 587.11 0.00 8.15 Oct 15, 2036 6.00
OCDO OCADO GROUP PLC Consumer Staples Equity 587.09 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 587.02 0.00 4.07 Jan 01, 2037 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 586.79 0.00 13.26 Jun 29, 2048 4.05
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 586.66 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.62 0.00 3.70 Feb 01, 2054 6.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 586.54 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 586.53 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 586.24 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 586.22 0.00 3.41 Jul 01, 2035 2.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 586.22 0.00 6.61 Apr 20, 2046 3.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 585.97 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 585.77 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 585.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 585.69 0.00 4.82 Feb 26, 2031 4.95
ENELAM ENEL AMERICAS SA Utilities Equity 585.69 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 585.41 0.00 11.82 Oct 01, 2047 5.40
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.22 0.00 6.27 Feb 01, 2052 3.50
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.02 0.00 6.05 Aug 01, 2051 4.00
SNPS SYNOPSYS INC Technology Fixed Income 584.75 0.00 7.49 Apr 01, 2035 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 584.60 0.00 2.83 Jun 14, 2029 2.09
NVDA NVIDIA CORPORATION Technology Fixed Income 584.46 0.00 14.45 Apr 01, 2050 3.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.21 0.00 7.64 Jun 01, 2052 2.00
MAXIS MAXIS Communication Equity 584.03 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.01 0.00 2.77 Feb 01, 2054 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 583.82 0.00 13.18 Apr 15, 2053 5.63
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 583.79 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 583.72 0.00 13.59 May 14, 2055 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 583.40 0.00 15.35 Feb 09, 2064 5.10
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 582.98 0.00 3.98 Jan 28, 2031 5.21
ORCL ORACLE CORPORATION Technology Fixed Income 582.77 0.00 12.25 May 15, 2045 4.13
141080 LIGA CHEM BIO INC Health Care Equity 582.64 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 582.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 582.40 0.00 6.65 Feb 13, 2035 5.83
MS MORGAN STANLEY Banking Fixed Income 582.34 0.00 9.51 Jul 22, 2038 3.97
DIS WALT DISNEY CO Communications Fixed Income 581.92 0.00 10.88 May 13, 2040 3.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 581.85 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 581.81 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 581.15 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 580.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 580.70 0.00 5.63 Sep 16, 2036 2.48
4385 MERCARI INC Consumer Discretionary Equity 580.49 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 580.42 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 580.42 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 580.42 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 580.42 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 580.20 0.00 4.17 Jan 01, 2037 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 580.10 0.00 5.13 Feb 04, 2032 1.95
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 579.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 579.48 0.00 11.06 Jul 15, 2044 5.50
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 579.20 0.00 6.40 Jul 01, 2046 3.50
1332 NISSUI CORP Consumer Staples Equity 579.17 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 579.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 578.95 0.00 13.30 Feb 15, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 578.95 0.00 13.31 May 15, 2054 5.50
SEA SEABRIDGE GOLD INC Materials Equity 578.51 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 578.49 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 578.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 578.32 0.00 14.34 May 10, 2053 4.85
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.99 0.00 3.70 Jan 01, 2053 6.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 577.79 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 577.79 0.00 3.62 Dec 01, 2035 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 577.58 0.00 12.75 Sep 01, 2054 6.05
MS MORGAN STANLEY MTN Banking Fixed Income 577.36 0.00 2.60 Apr 20, 2029 5.16
8515 AIFUL CORP Financials Equity 577.19 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 577.19 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 577.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 577.13 0.00 2.25 Nov 15, 2027 3.25
ENELCHILE ENEL CHILE SA Utilities Equity 577.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 577.05 0.00 9.18 Jul 08, 2039 6.13
COMP COMPASS INC CLASS A Real Estate Equity 576.98 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.79 0.00 3.69 Nov 01, 2053 6.00
PSX PHILLIPS 66 Energy Fixed Income 576.63 0.00 10.39 May 01, 2042 5.88
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 576.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 575.97 0.00 3.94 Jan 15, 2031 5.23
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 575.78 0.00 6.61 Nov 20, 2045 3.50
EVTC EVERTEC INC Financials Equity 575.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 575.46 0.00 15.18 Jun 04, 2051 2.94
META META PLATFORMS INC Communications Fixed Income 575.46 0.00 15.32 Aug 15, 2062 4.65
6028 TECHNOPRO HOLDINGS INC Industrials Equity 575.21 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 574.54 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 574.08 0.00 9.42 Oct 07, 2039 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 573.98 0.00 14.52 Sep 15, 2064 5.65
WGX WESTGOLD RESOURCES LTD Materials Equity 573.88 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 573.87 0.00 11.39 Jul 15, 2045 5.20
2610 CHINA AIRLINES LTD Industrials Equity 573.78 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 573.66 0.00 4.20 Apr 01, 2031 4.19
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 573.38 0.00 4.07 Feb 01, 2038 2.00
WAFD WAFD INC Financials Equity 573.24 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 573.24 0.00 11.56 Sep 15, 2044 4.90
TWEKA TKH GROUP NV Industrials Equity 573.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 572.92 0.00 13.01 Aug 05, 2052 4.90
REVG REV GROUP INC Industrials Equity 572.86 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 572.67 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 572.39 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 572.39 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 572.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 572.33 0.00 7.03 Aug 15, 2035 5.42
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 572.19 0.00 4.24 Feb 11, 2031 2.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 572.17 0.00 5.67 Aug 11, 2033 5.40
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 572.17 0.00 7.28 May 01, 2047 3.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.17 0.00 7.45 Dec 01, 2050 2.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.17 0.00 7.41 Mar 01, 2052 2.50
CAR AVIS BUDGET GROUP INC Industrials Equity 571.97 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 571.97 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 571.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 571.86 0.00 13.93 Feb 09, 2054 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 571.65 0.00 14.86 May 15, 2064 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 571.65 0.00 13.19 Mar 15, 2054 5.75
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 571.61 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 571.12 0.00 3.05 Nov 15, 2028 6.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 570.80 0.00 13.94 Jan 14, 2055 5.20
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 570.73 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 570.61 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 570.58 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 570.57 0.00 3.78 Feb 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 570.41 0.00 7.18 Dec 03, 2035 5.21
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 570.17 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 570.11 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.96 0.00 6.47 Aug 01, 2052 4.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 569.92 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 569.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 569.80 0.00 1.26 Nov 16, 2026 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 569.59 0.00 7.74 May 14, 2035 4.50
FBU FLETCHER BUILDING LTD Industrials Equity 569.26 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 569.16 0.00 3.78 Nov 01, 2035 2.00
032640 LG UPLUS CORP Communication Equity 569.07 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 568.88 0.00 7.49 Mar 15, 2035 5.00
BTE BAYTEX ENERGY CORP Energy Equity 568.60 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 568.51 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 567.96 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 567.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 567.68 0.00 5.70 May 24, 2033 4.91
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 567.31 0.00 13.00 Apr 18, 2054 5.75
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 567.28 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 567.28 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 567.28 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 567.15 0.00 4.02 Apr 01, 2037 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 566.99 0.00 9.57 Mar 01, 2041 6.50
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 566.95 0.00 4.16 Jan 01, 2032 2.50
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.95 0.00 7.31 Jun 01, 2051 2.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 566.75 0.00 6.91 Nov 20, 2046 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 566.67 0.00 14.56 Jun 03, 2050 3.24
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 566.62 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 566.30 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 566.15 0.00 13.76 Mar 22, 2053 5.05
PSX PHILLIPS 66 Energy Fixed Income 566.15 0.00 11.57 Nov 15, 2044 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 565.87 0.00 3.20 Jan 23, 2030 5.01
1020 BANK ALJAZIRA Financials Equity 565.74 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 565.30 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 565.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 565.30 0.00 14.61 Feb 24, 2050 3.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.95 0.00 7.21 Nov 01, 2050 2.50
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 564.91 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 564.88 0.00 11.99 Feb 15, 2049 5.50
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 564.64 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.55 0.00 6.47 Dec 01, 2052 4.00
DIOD DIODES INC Information Technology Equity 564.37 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 564.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 564.26 0.00 2.02 Oct 21, 2027 3.25
241560 DOOSAN BOBCAT INC Industrials Equity 564.08 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 564.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 563.92 0.00 12.77 Mar 01, 2047 4.15
YELP YELP INC Communication Equity 563.87 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 563.80 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 563.80 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 563.79 0.00 6.84 Feb 26, 2034 5.05
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 563.64 0.00 1.50 Jan 23, 2028 5.04
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 563.34 0.00 5.70 Jan 01, 2045 3.50
5857 ARE HOLDINGS INC Materials Equity 563.32 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 563.29 0.00 13.80 Mar 15, 2055 5.40
C CITIBANK NA Banking Fixed Income 562.79 0.00 1.83 May 29, 2027 4.58
SSPG SSP GROUP PLC Consumer Discretionary Equity 562.66 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 562.56 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 562.37 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 562.34 0.00 4.07 Jun 01, 2037 2.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 562.14 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 562.00 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 562.00 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 562.00 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 561.87 0.00 5.19 Mar 15, 2032 8.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 561.87 0.00 3.88 Nov 19, 2030 5.29
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 561.70 0.00 13.89 May 17, 2053 5.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.53 0.00 7.21 Dec 01, 2050 2.50
683 KERRY PROPERTIES LTD Real Estate Equity 561.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 560.94 0.00 1.75 Apr 22, 2028 5.57
358 JIANGXI COPPER LTD H Materials Equity 560.75 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 560.53 0.00 6.54 May 01, 2049 3.50
2809 KEWPIE CORP Consumer Staples Equity 560.02 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 559.92 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 559.33 0.00 6.79 Jul 20, 2052 3.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.13 0.00 7.60 Jun 01, 2050 2.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.93 0.00 4.78 Jun 01, 2054 5.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.12 0.00 3.49 Sep 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 558.09 0.00 1.23 Sep 10, 2027 1.54
868 XINYI GLASS HOLDINGS LTD Industrials Equity 558.03 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 558.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 558.01 0.00 2.79 Jul 24, 2029 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 557.99 0.00 12.97 Feb 06, 2047 4.25
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 557.92 0.00 3.99 Mar 01, 2037 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 557.88 0.00 5.49 Nov 15, 2033 9.02
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 557.68 0.00 12.32 Jul 15, 2046 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 557.68 0.00 8.53 Jan 15, 2039 7.63
BOKF BOK FINANCIAL CORP Financials Equity 557.42 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 557.38 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 557.37 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 557.37 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.32 0.00 6.87 Sep 01, 2051 2.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 556.78 0.00 1.79 May 07, 2028 4.64
ENBCN ENBRIDGE INC Energy Fixed Income 556.41 0.00 12.74 Nov 15, 2053 6.70
BAC BANK OF AMERICA CORP Banking Fixed Income 556.40 0.00 7.23 Feb 12, 2036 5.74
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 556.09 0.00 11.27 Oct 24, 2048 6.38
ELTR ELECTRA LTD Industrials Equity 556.05 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 556.05 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 556.04 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 555.98 0.00 9.24 Apr 15, 2038 4.50
OKE ONEOK INC Energy Fixed Income 555.77 0.00 13.12 Nov 01, 2054 5.70
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 555.11 0.00 5.96 Nov 01, 2044 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 554.82 0.00 11.27 Apr 23, 2045 5.88
RUN SUNRUN INC Industrials Equity 554.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 554.71 0.00 13.54 Feb 16, 2055 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 554.65 0.00 4.59 Sep 01, 2030 3.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 554.10 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 554.07 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 554.07 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 554.05 0.00 6.23 Oct 20, 2034 6.88
HNI HNI CORP Industrials Equity 554.01 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 553.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 553.50 0.00 5.14 Feb 15, 2031 2.45
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 553.34 0.00 10.31 May 03, 2042 6.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.31 0.00 7.21 Jan 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 553.28 0.00 5.69 Apr 26, 2033 4.59
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.11 0.00 7.04 Feb 01, 2052 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 552.60 0.00 14.16 Feb 15, 2063 6.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 552.38 0.00 12.40 Nov 03, 2045 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 552.35 0.00 6.79 Feb 22, 2034 5.20
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 552.30 0.00 6.61 Mar 20, 2047 3.50
META META PLATFORMS INC Communications Fixed Income 551.80 0.00 7.19 Aug 15, 2034 4.75
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 551.70 0.00 6.79 Mar 20, 2052 3.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.50 0.00 3.65 Dec 01, 2053 6.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.30 0.00 5.38 Jun 01, 2053 5.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.30 0.00 7.01 May 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 551.22 0.00 12.39 Jan 23, 2049 3.90
KYMR KYMERA THERAPEUTICS INC Health Care Equity 550.95 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.90 0.00 5.36 Jun 01, 2053 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 550.69 0.00 16.13 Feb 08, 2061 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 550.46 0.00 1.79 May 01, 2028 3.54
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 550.27 0.00 9.59 Apr 23, 2040 4.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 550.27 0.00 10.28 Sep 12, 2039 3.74
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 550.23 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 549.95 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 549.89 0.00 7.28 Jun 01, 2047 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 549.69 0.00 3.42 Apr 11, 2029 3.98
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 549.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 549.61 0.00 3.39 Apr 18, 2030 5.66
JPM JPMORGAN CHASE & CO Banking Fixed Income 549.53 0.00 2.83 Jul 23, 2029 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 549.34 0.00 4.68 Jul 23, 2031 1.90
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 549.12 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.09 0.00 7.64 Apr 01, 2052 2.00
WBD WEBUILD Industrials Equity 548.79 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 548.79 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 548.68 0.00 10.96 Mar 16, 2047 7.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 548.49 0.00 6.61 Nov 20, 2042 3.50
EQB EQB INC Financials Equity 548.13 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.09 0.00 4.89 Dec 01, 2052 5.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 548.09 0.00 6.61 Jan 20, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 547.99 0.00 2.38 Feb 01, 2029 5.12
ALIT ALIGHT INC CLASS A Industrials Equity 547.82 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 547.76 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 547.70 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 547.47 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 547.23 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 547.23 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 546.98 0.00 10.81 May 20, 2043 5.63
GRI GRAINGER PLC Real Estate Equity 546.81 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 546.70 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 546.62 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 546.35 0.00 11.61 Aug 15, 2042 3.80
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 546.33 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 546.28 0.00 3.46 May 01, 2035 2.50
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 546.28 0.00 6.29 Aug 20, 2048 4.00
COA COATS GROUP PLC Consumer Discretionary Equity 546.15 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 546.08 0.00 5.82 Nov 01, 2044 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 545.91 0.00 3.41 Apr 25, 2030 5.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 545.83 0.00 3.75 Jul 16, 2029 3.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 545.71 0.00 12.02 Oct 21, 2045 4.75
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.68 0.00 4.79 Dec 01, 2054 5.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 545.61 0.00 11.12 Sep 16, 2040 3.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 545.60 0.00 4.20 Apr 22, 2031 5.10
GOOGL ALPHABET INC Technology Fixed Income 545.50 0.00 16.51 Aug 15, 2050 2.05
FIE FIELMANN GROUP AG Consumer Discretionary Equity 545.49 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 545.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 545.18 0.00 12.19 Jul 24, 2048 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 545.18 0.00 15.64 Mar 20, 2060 3.84
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 545.08 0.00 4.28 May 01, 2037 2.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 544.97 0.00 9.52 Feb 23, 2042 6.51
1963 JGC HOLDINGS CORP Industrials Equity 544.83 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 544.83 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.68 0.00 2.42 Jun 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 544.52 0.00 3.16 Dec 05, 2029 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 544.44 0.00 10.45 Apr 22, 2041 3.11
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 543.95 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 543.85 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 543.67 0.00 6.29 Nov 20, 2048 4.00
NSP INSPERITY INC Industrials Equity 543.64 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 543.58 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.47 0.00 6.96 May 01, 2052 3.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 543.30 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 543.08 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.87 0.00 6.28 Jun 01, 2052 3.50
8410 SEVEN BANK LTD Financials Equity 542.85 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 542.83 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 542.67 0.00 3.78 Jun 01, 2036 2.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 542.60 0.00 2.39 Jan 24, 2029 4.98
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 542.07 0.00 6.91 Jul 20, 2045 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 541.98 0.00 3.34 Mar 15, 2029 4.80
ALG ALAMO GROUP INC Industrials Equity 541.96 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 541.60 0.00 2.73 Jun 12, 2029 5.58
AAPL APPLE INC Technology Fixed Income 541.57 0.00 5.25 Feb 08, 2031 1.65
9048 NAGOYA RAILROAD LTD Industrials Equity 541.52 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.47 0.00 7.25 Apr 01, 2052 2.50
PII POLARIS INC Consumer Discretionary Equity 541.41 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 541.36 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 541.02 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.86 0.00 3.70 Oct 01, 2053 6.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 540.86 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 540.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 540.52 0.00 1.51 Feb 09, 2027 3.35
IESC IES INC Industrials Equity 540.27 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 540.21 0.00 14.36 Apr 15, 2053 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 540.09 0.00 5.26 Feb 13, 2032 1.79
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.66 0.00 6.41 Oct 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 539.57 0.00 14.32 May 15, 2055 4.38
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.46 0.00 7.26 Jan 01, 2052 2.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 539.42 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 539.26 0.00 4.99 Jan 20, 2049 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 538.90 0.00 1.48 Jan 20, 2028 3.82
ORCL ORACLE CORPORATION Technology Fixed Income 538.83 0.00 8.71 Apr 15, 2038 6.50
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 538.59 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.46 0.00 6.83 Nov 01, 2050 2.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 538.15 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 537.99 0.00 8.08 Dec 14, 2035 4.15
MGNI MAGNITE INC Communication Equity 537.77 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 537.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 537.67 0.00 13.13 Dec 08, 2047 3.73
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 537.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 537.03 0.00 14.90 Jan 15, 2051 2.80
BANR BANNER CORP Financials Equity 537.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 536.93 0.00 12.71 Feb 20, 2048 4.55
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 536.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 536.89 0.00 2.53 Mar 05, 2029 3.97
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.85 0.00 4.17 Mar 01, 2036 1.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.85 0.00 6.99 Dec 01, 2051 3.00
PBF PBF ENERGY INC CLASS A Energy Equity 536.59 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 536.24 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 536.10 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 535.97 0.00 13.38 Dec 01, 2053 5.35
C CITIBANK NA Banking Fixed Income 535.89 0.00 2.91 Sep 29, 2028 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 535.76 0.00 12.07 Apr 01, 2050 6.60
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.65 0.00 2.67 Jan 01, 2054 6.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 535.35 0.00 3.29 Feb 26, 2029 4.85
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 535.24 0.00 3.93 Aug 01, 2036 2.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 534.99 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 534.99 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 534.92 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 534.92 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 534.74 0.00 1.89 Jun 26, 2027 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 534.62 0.00 5.81 Jan 12, 2034 5.96
VLO VALERO ENERGY CORPORATION Energy Fixed Income 534.60 0.00 8.08 Jun 15, 2037 6.63
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 534.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 534.35 0.00 4.41 Apr 22, 2031 2.52
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 534.34 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 534.26 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 534.26 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 533.88 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 533.86 0.00 9.08 Mar 03, 2037 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 533.79 0.00 5.85 Nov 09, 2032 6.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 533.75 0.00 13.48 Feb 05, 2054 5.30
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 533.60 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 533.46 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 533.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 533.33 0.00 11.95 Dec 05, 2044 4.95
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.24 0.00 5.89 Aug 01, 2053 4.50
TRN TRINITY INDUSTRIES INC Industrials Equity 533.09 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 532.94 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 532.94 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 532.94 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 532.94 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.84 0.00 3.87 Jul 01, 2053 6.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 532.84 0.00 4.07 Oct 01, 2036 2.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 532.68 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.64 0.00 7.25 Jan 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 532.64 0.00 6.62 Jul 21, 2025 3.50
6013 TAKUMA LTD Industrials Equity 532.28 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 532.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 532.27 0.00 1.96 Jul 22, 2027 4.30
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 532.22 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 532.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 532.21 0.00 6.09 Mar 08, 2033 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 532.16 0.00 14.30 Jul 09, 2050 3.17
HD HOME DEPOT INC Consumer Cyclical Fixed Income 532.06 0.00 12.49 Apr 01, 2046 4.25
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 531.94 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 531.62 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 531.43 0.00 6.61 Jun 23, 2025 3.50
C CITIGROUP INC FXD-FRN Banking Fixed Income 531.35 0.00 1.62 Feb 24, 2028 3.07
GNS GENUS PLC Health Care Equity 530.96 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 530.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 530.89 0.00 14.88 Sep 01, 2049 2.75
MS MORGAN STANLEY MTN Banking Fixed Income 530.35 0.00 6.31 Nov 01, 2034 6.63
6436 AMANO CORP Information Technology Equity 530.30 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 530.30 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 529.97 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 529.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 529.58 0.00 5.69 Jan 21, 2033 2.94
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 529.45 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 529.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 529.26 0.00 3.73 Jul 23, 2030 3.19
HCA HCA INC Consumer Non-Cyclical Fixed Income 529.09 0.00 11.62 Jun 15, 2047 5.50
ASHM ASHMORE GROUP PLC Financials Equity 528.98 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 528.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 528.21 0.00 6.50 Feb 08, 2035 5.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 527.93 0.00 12.68 Nov 15, 2053 6.54
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.82 0.00 7.31 Nov 01, 2051 2.00
AIAENG AIA ENGINEERING LTD Industrials Equity 527.78 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 527.72 0.00 12.14 Mar 15, 2062 5.39
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 527.66 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.62 0.00 7.64 Dec 01, 2051 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 527.57 0.00 1.03 Jun 30, 2027 1.68
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 527.51 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 527.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 527.50 0.00 5.76 Mar 08, 2037 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 527.50 0.00 4.68 Apr 15, 2031 3.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 527.23 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 527.10 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 527.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 526.87 0.00 15.50 Mar 15, 2062 4.03
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 526.77 0.00 14.54 Nov 15, 2063 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 526.77 0.00 11.42 Mar 15, 2044 4.85
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.01 0.00 5.29 Sep 01, 2045 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 525.92 0.00 12.53 Jun 06, 2047 4.67
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 525.81 0.00 3.92 Nov 01, 2036 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 525.81 0.00 13.45 Oct 15, 2054 5.60
9533 TOHO GAS LTD Utilities Equity 525.68 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 525.68 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 525.68 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 525.68 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 525.40 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 525.29 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 525.03 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 525.01 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 525.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 524.49 0.00 5.91 Mar 09, 2034 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 524.44 0.00 10.58 Apr 01, 2040 3.75
IOSP INNOSPEC INC Materials Equity 524.29 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 524.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 524.22 0.00 13.69 Apr 01, 2051 3.70
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.80 0.00 3.48 Sep 01, 2053 6.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 523.80 0.00 6.61 Oct 20, 2042 3.50
9065 SANKYU INC Industrials Equity 523.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 523.48 0.00 13.87 Mar 15, 2055 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 523.48 0.00 11.26 Mar 14, 2044 5.25
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 523.40 0.00 6.89 Apr 20, 2050 2.50
DIS WALT DISNEY CO Communications Fixed Income 523.34 0.00 5.04 Jan 13, 2031 2.65
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.20 0.00 6.60 Jul 01, 2049 3.50
SNPS SYNOPSYS INC Technology Fixed Income 523.06 0.00 13.58 Apr 01, 2055 5.70
PAR PAR TECHNOLOGY CORP Information Technology Equity 523.04 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 523.03 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 522.95 0.00 16.22 Nov 24, 2070 3.50
C CITIBANK NA Banking Fixed Income 522.94 0.00 4.34 May 29, 2030 4.91
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 522.54 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 522.47 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 522.37 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 522.37 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 522.37 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 522.33 0.00 2.36 Jan 19, 2028 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 522.11 0.00 11.17 Nov 19, 2041 2.52
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 522.00 0.00 7.21 Aug 01, 2050 2.50
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 521.97 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 521.97 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 521.80 0.00 6.61 Aug 20, 2047 3.50
039490 KIWOOM SECURITIES LTD Financials Equity 521.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 521.64 0.00 5.13 Feb 15, 2031 2.55
FRME FIRST MERCHANTS CORP Financials Equity 521.60 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 521.41 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 521.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 520.86 0.00 2.98 Oct 23, 2029 6.09
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 520.71 0.00 5.88 Apr 13, 2032 3.60
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 520.59 0.00 6.66 Apr 01, 2047 3.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 520.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 520.31 0.00 12.47 Apr 01, 2047 4.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 520.30 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 520.30 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 520.30 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 520.16 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 519.79 0.00 6.61 May 20, 2043 3.50
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 519.79 0.00 4.23 Apr 20, 2055 5.50
4506 SUMITOMO PHARMA LTD Health Care Equity 519.73 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 519.73 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 519.73 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 519.46 0.00 14.22 Sep 15, 2052 4.09
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.39 0.00 2.61 Mar 01, 2054 6.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.99 0.00 4.20 May 01, 2037 2.50
047050 POSCO INTERNATIONAL CORP Industrials Equity 518.64 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 518.51 0.00 12.38 May 25, 2047 4.75
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 518.41 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 518.12 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 518.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 518.08 0.00 12.91 Apr 01, 2053 5.25
3076 AI HOLDINGS CORP Information Technology Equity 517.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 517.54 0.00 5.63 Oct 20, 2032 2.51
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 517.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 517.48 0.00 7.47 Apr 02, 2035 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 517.24 0.00 3.20 Jan 24, 2029 4.15
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 517.16 0.00 1.10 Aug 14, 2027 5.89
8304 AOZORA BANK LTD Financials Equity 517.09 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.78 0.00 7.31 Jan 01, 2052 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 516.71 0.00 10.85 Jun 04, 2042 5.00
ANTM ANEKA TAMBANG Materials Equity 516.43 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 516.43 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 515.98 0.00 4.07 Dec 01, 2036 2.00
425 MINTH GROUP LTD Consumer Discretionary Equity 515.87 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 515.59 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 515.51 0.00 5.77 Feb 12, 2032 3.25
INTC INTEL CORPORATION Technology Fixed Income 515.44 0.00 14.02 Nov 15, 2049 3.25
VCYT VERACYTE INC Health Care Equity 515.36 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 515.11 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 515.11 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 515.11 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 515.11 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 515.04 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.97 0.00 4.58 Jun 01, 2053 5.50
AAPL APPLE INC Technology Fixed Income 514.80 0.00 15.59 Aug 05, 2051 2.70
MS MORGAN STANLEY MTN Banking Fixed Income 514.80 0.00 13.42 Jan 25, 2052 2.80
8341 77 BANK LTD Financials Equity 514.45 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 514.27 0.00 12.68 Jun 22, 2050 4.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.17 0.00 6.86 Nov 01, 2051 2.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 514.11 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 513.97 0.00 6.01 Jun 20, 2048 4.50
ELM ELEMENTIS PLC Materials Equity 513.79 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 513.79 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 513.79 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 513.76 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 513.76 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 513.76 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 513.66 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.57 0.00 7.64 Apr 01, 2051 2.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.37 0.00 2.71 Oct 01, 2053 6.50
MET METLIFE INC Insurance Fixed Income 513.21 0.00 5.17 Dec 15, 2066 6.40
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 512.97 0.00 6.74 Nov 20, 2054 4.00
SATS ECHOSTAR CORP CLASS A Communication Equity 512.92 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 512.79 0.00 13.59 Sep 15, 2054 5.35
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.77 0.00 5.74 Jan 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 512.48 0.00 7.43 Jun 15, 2035 5.65
8060 CANON MARKETING JAPAN INC Information Technology Equity 512.47 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 512.47 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 512.47 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 512.36 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 512.30 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 512.27 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 512.26 0.00 12.43 Sep 28, 2048 5.10
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 512.08 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 512.05 0.00 13.82 Sep 01, 2049 3.63
AFFLE AFFLE 3I LTD Communication Equity 511.99 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 511.94 0.00 12.47 May 30, 2048 5.25
JUST JUST GROUP PLC Financials Equity 511.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 511.79 0.00 6.11 Feb 10, 2033 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 511.73 0.00 10.50 May 24, 2041 5.25
PPB PPB GROUP Consumer Staples Equity 511.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 511.69 0.00 1.21 Jan 26, 2027 3.85
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.56 0.00 3.56 Aug 01, 2054 6.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 511.42 0.00 12.95 May 01, 2047 4.15
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 511.36 0.00 6.61 Oct 20, 2047 3.50
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 511.15 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 510.78 0.00 15.04 Apr 21, 2060 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 510.78 0.00 8.47 Feb 15, 2038 6.88
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 510.76 0.00 8.03 Oct 01, 2051 2.50
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 510.56 0.00 4.07 Feb 01, 2037 2.00
6804 HOSIDEN CORP Information Technology Equity 510.49 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 510.49 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 510.36 0.00 5.84 Nov 01, 2052 5.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.16 0.00 6.78 Dec 01, 2047 2.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.16 0.00 2.85 Jul 01, 2053 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 510.04 0.00 6.10 Feb 15, 2033 5.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 510.00 0.00 3.13 Jan 23, 2029 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 509.84 0.00 2.03 Aug 23, 2028 4.48
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 509.83 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 509.78 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 509.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 509.53 0.00 3.70 Jul 26, 2029 3.40
VERX VERTEX INC CLASS A Information Technology Equity 509.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 509.40 0.00 13.53 Jul 21, 2052 2.97
C CITIGROUP INC Banking Fixed Income 509.38 0.00 3.40 Mar 20, 2030 3.98
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 509.36 0.00 6.49 Oct 20, 2051 3.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 509.19 0.00 12.55 Aug 15, 2054 6.27
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 509.15 0.00 2.29 Dec 06, 2027 3.40
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.95 0.00 7.60 Feb 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 508.78 0.00 7.25 Mar 27, 2036 5.33
AVGO BROADCOM INC 144A Technology Fixed Income 508.77 0.00 14.08 Feb 15, 2051 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 508.66 0.00 10.86 Dec 15, 2045 6.13
RSW RENISHAW PLC Information Technology Equity 508.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 508.40 0.00 6.20 Feb 13, 2033 4.81
CMPC EMPRESAS CMPC SA Materials Equity 508.39 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.15 0.00 5.89 Oct 01, 2052 4.50
MONET MONETA MONEY BNK Financials Equity 508.11 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 507.99 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.95 0.00 7.08 Sep 01, 2050 2.50
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.95 0.00 2.36 Jul 01, 2054 6.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 507.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 507.90 0.00 7.12 Mar 03, 2036 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 507.82 0.00 13.00 Jul 15, 2046 3.40
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 507.75 0.00 4.01 Apr 20, 2053 5.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 507.60 0.00 5.90 Mar 31, 2036 2.63
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 507.56 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 507.50 0.00 14.81 Apr 05, 2064 5.64
VIAV VIAVI SOLUTIONS INC Information Technology Equity 507.18 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 507.18 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 507.18 0.00 12.10 Sep 25, 2048 5.63
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.15 0.00 5.64 Dec 01, 2054 5.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 506.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 506.99 0.00 3.54 May 06, 2030 3.70
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 506.99 0.00 0.98 Jun 17, 2026 1.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 506.91 0.00 1.87 Jun 05, 2028 3.69
INMD INMODE LTD Health Care Equity 506.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 506.53 0.00 1.97 Jul 24, 2028 3.67
MAIRE MAIRE SPA Industrials Equity 506.52 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 506.52 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 506.23 0.00 12.05 Jan 25, 2049 5.58
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 505.86 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.74 0.00 7.17 Dec 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 505.70 0.00 12.96 Mar 14, 2052 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 505.38 0.00 13.19 Dec 06, 2048 4.50
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.14 0.00 7.25 Oct 01, 2051 2.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 505.14 0.00 5.13 Jan 20, 2055 5.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 505.05 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 505.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 504.99 0.00 1.89 Jun 01, 2027 2.30
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.54 0.00 4.49 Jul 01, 2053 5.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 504.51 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 504.51 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 504.51 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 504.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 503.90 0.00 12.73 Jun 15, 2048 4.25
8111 GOLDWIN INC Consumer Discretionary Equity 503.88 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 503.88 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 503.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 503.83 0.00 1.85 Jun 09, 2028 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 503.60 0.00 2.66 Apr 23, 2029 3.81
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 503.53 0.00 4.07 Jan 01, 2037 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 503.48 0.00 12.95 Nov 15, 2047 4.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 503.31 0.00 6.53 Dec 05, 2034 5.89
HSBC HSBC HOLDINGS PLC Banking Fixed Income 503.14 0.00 2.16 Nov 03, 2028 7.39
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 503.05 0.00 12.60 Jun 15, 2048 4.56
BACR BARCLAYS PLC Banking Fixed Income 502.95 0.00 11.69 Aug 17, 2045 5.25
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 502.93 0.00 3.78 Nov 01, 2035 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.93 0.00 5.36 Aug 01, 2053 5.00
FL FOOT LOCKER INC Consumer Discretionary Equity 502.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 502.81 0.00 4.92 Oct 24, 2031 1.92
C CITIGROUP INC Banking Fixed Income 502.67 0.00 4.01 Nov 05, 2030 2.98
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 502.63 0.00 15.43 May 18, 2063 5.05
1721 COMSYS HOLDINGS CORP Industrials Equity 502.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 502.52 0.00 8.30 Jan 15, 2038 6.95
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 502.52 0.00 16.36 Apr 28, 2061 3.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 502.31 0.00 14.07 Jan 12, 2052 3.63
601127 SERES GROUP LTD A Consumer Discretionary Equity 502.30 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 502.11 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 502.11 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 502.10 0.00 13.34 Jan 15, 2055 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 501.78 0.00 11.04 Jul 09, 2040 3.02
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 501.50 0.00 5.23 Jan 13, 2033 5.79
AVGO BROADCOM INC Technology Fixed Income 501.44 0.00 3.56 Jul 12, 2029 5.05
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.33 0.00 7.29 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 501.28 0.00 12.06 Nov 15, 2041 3.13
9759 NSD LTD Information Technology Equity 501.24 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 501.24 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 501.19 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 501.19 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 501.13 0.00 3.78 Dec 01, 2035 2.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.93 0.00 7.73 Apr 01, 2052 2.00
T AT&T INC Communications Fixed Income 500.62 0.00 11.15 Dec 15, 2042 4.30
4203 SUMITOMO BAKELITE LTD Materials Equity 500.58 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.32 0.00 3.67 Mar 01, 2037 2.50
TIMECOM TIME DOTCOM Communication Equity 500.08 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 499.92 0.00 4.10 Sep 20, 2054 5.50
TRN TRAINLINE PLC Consumer Discretionary Equity 499.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 499.90 0.00 1.74 Apr 20, 2028 4.21
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 499.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 499.77 0.00 9.40 Mar 26, 2041 5.32
9045 KEIHAN HOLDINGS LTD Industrials Equity 499.26 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 499.00 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.92 0.00 6.64 Nov 01, 2051 2.50
4190 JARIR MARKETING Consumer Discretionary Equity 498.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 498.62 0.00 0.86 Apr 30, 2026 0.75
8129 TOHO HOLDINGS LTD Health Care Equity 498.60 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 498.60 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 498.50 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.12 0.00 7.60 Jan 01, 2051 2.00
4680 ROUND ONE CORP Consumer Discretionary Equity 497.94 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 497.94 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 497.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 497.76 0.00 12.32 May 15, 2046 4.70
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 497.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 497.51 0.00 2.56 Feb 08, 2028 1.20
4045 TOAGOSEI LTD Materials Equity 497.28 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 497.03 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 496.91 0.00 9.41 Apr 16, 2040 6.75
MPLX MPLX LP Energy Fixed Income 496.81 0.00 12.37 Apr 15, 2048 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 496.70 0.00 12.79 Oct 01, 2049 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 496.70 0.00 16.03 Dec 13, 2051 2.61
IGO IGO LTD Materials Equity 496.62 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 496.54 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 496.51 0.00 4.01 Feb 15, 2030 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 496.38 0.00 17.50 Mar 17, 2062 3.04
1060 ALIBABA PICTURES GROUP LTD Communication Equity 496.20 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 496.20 0.00 3.02 Nov 15, 2028 4.72
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.11 0.00 6.34 Jun 01, 2049 4.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 496.11 0.00 6.17 Jul 20, 2052 4.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 496.08 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.91 0.00 7.64 Dec 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 495.86 0.00 5.66 Nov 03, 2033 8.11
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 495.43 0.00 13.87 Feb 12, 2055 5.50
QFLS QATAR FUEL Energy Equity 495.37 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 495.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 495.31 0.00 5.96 Feb 01, 2032 2.25
SCHO SCHOUW AND CO Consumer Staples Equity 495.30 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 495.30 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 495.11 0.00 6.61 Jun 20, 2042 3.50
2400 XD INC Communication Equity 495.09 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 494.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 494.81 0.00 1.18 Sep 08, 2026 4.35
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 494.64 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 494.54 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 494.27 0.00 13.48 Sep 15, 2054 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 494.16 0.00 14.34 Feb 05, 2050 3.25
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 494.07 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 493.98 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 493.98 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 493.98 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 493.89 0.00 6.93 Apr 30, 2034 5.57
ENIIM ENI SPA 144A Energy Fixed Income 493.84 0.00 13.03 May 15, 2054 5.95
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.70 0.00 7.11 May 01, 2052 2.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 493.63 0.00 12.73 Apr 16, 2054 6.25
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.50 0.00 7.52 Oct 01, 2051 2.00
CHEMM CHEMOMETEC Health Care Equity 493.32 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 493.00 0.00 12.82 Apr 01, 2050 5.30
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 492.88 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 492.50 0.00 1.39 Nov 16, 2026 1.54
010950 S-OIL CORP Energy Equity 492.32 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 492.25 0.00 14.13 Apr 22, 2051 3.84
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 492.05 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 491.89 0.00 6.01 Jan 20, 2055 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 491.88 0.00 1.98 Jan 09, 2028 4.28
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 491.59 0.00 6.17 Dec 01, 2032 4.70
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.29 0.00 4.58 Apr 01, 2054 5.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 491.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 490.80 0.00 1.75 Apr 27, 2028 4.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 490.67 0.00 12.00 May 20, 2045 4.80
6471 NSK LTD Industrials Equity 490.67 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 490.66 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 490.57 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.49 0.00 5.96 Aug 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 490.45 0.00 12.10 Jan 23, 2049 3.95
007660 ISUPETASYS LTD Information Technology Equity 490.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 490.33 0.00 5.35 Apr 28, 2032 1.93
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 490.31 0.00 7.29 Jun 15, 2035 5.95
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.29 0.00 5.22 Aug 01, 2054 5.00
NATL NCR ATLEOS CORP Financials Equity 490.19 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 490.13 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 490.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 489.93 0.00 12.11 Jan 10, 2047 4.95
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.69 0.00 5.44 Feb 01, 2051 4.50
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.49 0.00 4.58 Dec 01, 2052 5.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.49 0.00 2.71 Oct 01, 2053 6.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.49 0.00 7.23 Aug 01, 2051 2.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 489.35 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 489.00 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 488.87 0.00 12.91 Mar 16, 2047 4.20
TIETO TIETO Information Technology Equity 488.69 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 488.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 488.44 0.00 10.69 Sep 06, 2045 5.38
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 488.44 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 488.44 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 488.44 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 488.08 0.00 5.51 Jun 20, 2053 4.50
7164 ZENKOKU HOSHO LTD Financials Equity 488.03 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 488.03 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 488.03 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 487.88 0.00 6.61 Feb 20, 2048 3.50
ADUS ADDUS HOMECARE CORP Health Care Equity 487.82 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 487.61 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 487.37 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 487.37 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 487.37 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 487.34 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 487.06 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 486.78 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 486.71 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 486.51 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 486.50 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 486.43 0.00 12.09 Mar 01, 2049 5.52
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 486.33 0.00 11.93 Jul 15, 2046 4.80
BACR BARCLAYS PLC Banking Fixed Income 486.28 0.00 5.60 Nov 02, 2033 7.44
RDSALN SHELL FINANCE US INC Energy Fixed Income 486.11 0.00 14.49 Apr 06, 2050 3.25
EVT EVOTEC Health Care Equity 486.05 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 485.95 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 485.82 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 485.80 0.00 10.03 Feb 15, 2041 5.60
MS MORGAN STANLEY Banking Fixed Income 485.64 0.00 3.16 Jan 16, 2030 5.17
6371 TSUBAKIMOTO CHAIN Industrials Equity 485.39 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 485.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 485.18 0.00 1.58 Feb 04, 2028 2.55
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 485.16 0.00 10.27 Nov 02, 2040 5.20
189 DONGYUE GROUP LTD Materials Equity 485.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 485.02 0.00 1.98 Aug 11, 2028 5.21
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 484.87 0.00 2.51 Mar 04, 2029 4.79
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 484.84 0.00 14.90 Sep 10, 2064 5.42
HSBC HSBC HOLDINGS PLC Banking Fixed Income 484.75 0.00 6.34 Nov 13, 2034 7.40
HUN HUNTSMAN CORP Materials Equity 484.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 484.63 0.00 7.78 Sep 01, 2035 5.25
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 484.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 484.56 0.00 1.60 Mar 15, 2027 4.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 484.53 0.00 10.86 Nov 08, 2042 5.25
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 484.47 0.00 6.29 Jun 20, 2048 4.00
CNC CENTENE CORPORATION Insurance Fixed Income 484.33 0.00 1.86 Dec 15, 2027 4.25
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.07 0.00 5.66 Aug 01, 2050 4.00
TPK TRAVIS PERKINS PLC Industrials Equity 484.07 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 484.07 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 484.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 483.94 0.00 2.52 Feb 01, 2028 1.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 483.87 0.00 7.19 Sep 15, 2034 5.00
KLAC KLA CORP Technology Fixed Income 483.68 0.00 13.49 Jul 15, 2052 4.95
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.67 0.00 5.29 Feb 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 483.56 0.00 2.64 Apr 23, 2029 4.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 483.48 0.00 2.83 Aug 01, 2028 4.00
INTC INTEL CORPORATION Technology Fixed Income 483.47 0.00 13.75 Feb 10, 2063 5.90
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 483.47 0.00 6.91 Nov 20, 2047 3.00
HFG HELLOFRESH Consumer Staples Equity 483.41 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 483.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 483.33 0.00 5.96 Jan 19, 2038 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 483.33 0.00 5.01 Nov 24, 2030 2.25
C CITIBANK NA (FXD-FRN) Banking Fixed Income 483.33 0.00 1.38 Nov 19, 2027 4.88
COTY COTY INC CLASS A Consumer Staples Equity 483.19 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 483.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 483.04 0.00 14.79 Sep 11, 2049 2.95
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 482.90 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 482.90 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 482.75 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 482.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 482.52 0.00 13.27 Feb 15, 2053 5.13
SINCH SINCH Information Technology Equity 482.09 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 481.95 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.66 0.00 5.89 Jun 01, 2052 4.50
AF AIR FRANCE-KLM SA Industrials Equity 481.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 481.41 0.00 6.10 Feb 15, 2033 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 481.35 0.00 13.81 Apr 01, 2052 4.25
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 481.26 0.00 4.02 Nov 01, 2038 3.00
AAPL APPLE INC Technology Fixed Income 481.24 0.00 13.55 Nov 13, 2047 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 481.24 0.00 13.52 Jun 15, 2055 6.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.06 0.00 6.40 Jul 01, 2048 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 480.93 0.00 14.76 Apr 01, 2061 3.85
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.86 0.00 2.85 Jan 01, 2055 6.50
PNDX B PANDOX Real Estate Equity 480.77 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 480.77 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 480.77 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 480.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 480.61 0.00 13.50 Mar 07, 2049 4.00
DIS WALT DISNEY CO Communications Fixed Income 480.50 0.00 7.55 Dec 15, 2035 6.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 480.48 0.00 1.99 Aug 15, 2027 3.56
BACR BARCLAYS PLC Banking Fixed Income 480.37 0.00 6.06 May 09, 2034 6.22
SANTAN BANCO SANTANDER SA Banking Fixed Income 480.32 0.00 6.16 Aug 08, 2033 6.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 480.29 0.00 11.57 May 15, 2041 3.05
MS MORGAN STANLEY MTN Banking Fixed Income 480.15 0.00 5.71 Jul 20, 2033 4.89
WPK WINPAK LTD Materials Equity 480.11 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 480.11 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 480.11 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 480.05 0.00 7.28 Nov 01, 2042 3.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 480.05 0.00 7.28 Jul 01, 2047 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.05 0.00 4.50 Apr 01, 2053 5.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 479.45 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 479.34 0.00 13.38 Sep 17, 2050 4.25
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 479.25 0.00 6.66 Nov 01, 2046 3.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.05 0.00 6.48 Apr 01, 2054 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 478.92 0.00 15.71 Dec 10, 2051 2.75
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.85 0.00 5.25 Mar 01, 2054 5.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 478.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 478.70 0.00 12.02 Jul 01, 2049 5.13
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 478.45 0.00 5.82 Jan 01, 2044 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 478.32 0.00 3.07 Apr 15, 2029 3.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 478.24 0.00 3.85 Oct 23, 2030 4.69
RES RESILIENT PROP LTD Real Estate Equity 478.19 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 478.07 0.00 13.34 May 20, 2053 6.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 478.05 0.00 5.58 Jul 01, 2045 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 477.96 0.00 13.86 Feb 27, 2053 4.88
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 477.85 0.00 6.24 Jun 01, 2049 3.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.85 0.00 3.80 Jun 01, 2037 2.50
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 477.69 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 477.65 0.00 6.78 Jan 01, 2051 3.00
6754 ANRITSU CORP Information Technology Equity 477.47 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 477.47 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.45 0.00 6.28 Jul 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 477.39 0.00 1.42 Dec 15, 2026 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 477.33 0.00 16.78 Nov 20, 2060 3.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 477.08 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.04 0.00 3.80 Jun 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 476.87 0.00 6.63 Aug 10, 2033 4.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 476.81 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 476.81 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 476.81 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 476.59 0.00 13.24 Apr 30, 2054 5.90
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 476.53 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 476.44 0.00 5.51 Mar 01, 2042 3.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.24 0.00 6.63 Jun 01, 2049 3.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 476.15 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 476.15 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 476.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 475.61 0.00 6.09 Jun 20, 2034 6.55
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.44 0.00 7.15 Jun 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 475.39 0.00 1.53 Jan 21, 2028 2.48
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 475.21 0.00 12.85 May 03, 2047 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 475.10 0.00 12.36 Sep 21, 2048 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 474.89 0.00 12.76 Dec 15, 2047 4.08
DIC DUBAI INVESTMENT Industrials Equity 474.87 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 474.82 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 474.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 474.39 0.00 2.12 Aug 21, 2027 1.30
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 474.27 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 474.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 474.05 0.00 10.85 Feb 21, 2040 3.15
TGI TRIUMPH GROUP INC Industrials Equity 473.96 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 473.63 0.00 6.23 Jan 01, 2047 3.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.63 0.00 3.69 Feb 01, 2054 6.00
PEAB B PEAB CLASS B Industrials Equity 473.50 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 473.48 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 473.43 0.00 4.36 Nov 01, 2037 1.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 473.43 0.00 4.17 Oct 01, 2036 1.50
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 473.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 473.39 0.00 2.75 Jul 20, 2029 5.45
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.23 0.00 5.73 Oct 01, 2052 4.50
MS MORGAN STANLEY Banking Fixed Income 473.08 0.00 4.26 Apr 01, 2031 3.62
ALLY ALLY FINANCIAL INC Banking Fixed Income 473.04 0.00 5.06 Nov 01, 2031 8.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 472.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 472.77 0.00 1.53 Jan 24, 2028 4.90
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 472.65 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 472.63 0.00 6.00 Feb 20, 2050 4.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 472.10 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 471.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 471.69 0.00 4.25 Jan 29, 2031 2.67
002714 MUYUAN FOODS LTD A Consumer Staples Equity 471.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 471.51 0.00 13.53 Jun 01, 2054 5.65
DIS WALT DISNEY CO Communications Fixed Income 471.51 0.00 8.61 Nov 15, 2037 6.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 471.29 0.00 11.44 Feb 01, 2044 4.85
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 471.28 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.02 0.00 6.02 Jan 01, 2054 4.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.02 0.00 6.54 Jul 01, 2052 3.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 470.99 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 470.76 0.00 8.10 Oct 27, 2036 6.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 470.71 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 470.44 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 470.22 0.00 6.97 Sep 01, 2047 3.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 470.22 0.00 6.91 Mar 20, 2048 3.00
002352 S.F. HOLDING LTD A Industrials Equity 470.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 469.92 0.00 12.89 Jun 01, 2053 5.88
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 469.82 0.00 3.60 Jun 01, 2035 2.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 469.82 0.00 6.89 Apr 20, 2051 2.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 469.81 0.00 9.62 Mar 30, 2040 6.06
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 469.61 0.00 1.22 Sep 12, 2026 1.38
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 469.59 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 469.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 469.53 0.00 1.70 Apr 01, 2027 2.80
CRM SALESFORCE INC Technology Fixed Income 469.39 0.00 15.14 Jul 15, 2051 2.90
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 469.33 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 469.18 0.00 11.91 Nov 30, 2046 4.39
SYBT STOCK YARDS BANCORP INC Financials Equity 469.09 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.02 0.00 7.34 Sep 01, 2050 2.50
BAP BAPCOR LTD Consumer Discretionary Equity 468.88 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 468.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 468.77 0.00 5.10 Jan 27, 2032 1.99
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 468.61 0.00 3.78 Mar 01, 2036 2.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.41 0.00 2.67 Oct 01, 2053 6.50
SEZL SEZZLE INC Financials Equity 468.40 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 467.94 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 467.80 0.00 9.54 Apr 15, 2040 6.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 467.59 0.00 15.24 Oct 15, 2050 2.85
FUR FUGRO NV CLASS C Industrials Equity 467.56 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 467.47 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 467.39 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 467.39 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 467.22 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 467.21 0.00 2.85 Dec 01, 2035 3.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.21 0.00 5.24 Jul 01, 2053 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 467.06 0.00 12.42 Apr 20, 2048 5.00
6323 RORZE CORP Information Technology Equity 466.90 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 466.83 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 466.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 466.32 0.00 10.02 Apr 01, 2041 5.95
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 466.24 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 466.24 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 466.24 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 466.24 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 466.00 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 466.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 465.68 0.00 12.92 Sep 15, 2048 4.52
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 465.65 0.00 4.87 Mar 15, 2031 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 465.58 0.00 13.28 May 15, 2048 4.15
PAGE PAGEGROUP PLC Industrials Equity 465.58 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 465.58 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 465.45 0.00 3.85 Oct 18, 2030 4.65
EMACN EMERA US FINANCE LP Electric Fixed Income 465.37 0.00 11.71 Jun 15, 2046 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 465.37 0.00 13.78 Oct 15, 2054 5.35
058470 LEENO INDUSTRIAL INC Information Technology Equity 465.17 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 464.92 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 464.92 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 464.91 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 464.83 0.00 3.85 Oct 15, 2029 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 464.68 0.00 2.44 Jan 23, 2029 3.51
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 464.53 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 464.40 0.00 6.03 Apr 01, 2049 4.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 464.26 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.00 0.00 6.05 May 01, 2050 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 463.99 0.00 12.87 May 20, 2047 4.30
3324 AURAS TECHNOLOGY LTD Information Technology Equity 463.79 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 463.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 463.57 0.00 4.30 Dec 31, 2079 4.88
RDF REDEFINE PROPERTIES LTD Real Estate Equity 463.51 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 463.35 0.00 9.88 Jul 15, 2041 5.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 463.14 0.00 12.03 Oct 14, 2052 7.75
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.00 0.00 3.48 Nov 01, 2053 6.00
3005 GETAC HOLDINGS CORP Information Technology Equity 462.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 462.93 0.00 13.38 Feb 27, 2053 5.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 462.93 0.00 10.01 Sep 01, 2041 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 462.82 0.00 9.73 Nov 15, 2040 5.88
ENOV ENOVIS CORP Health Care Equity 462.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 462.75 0.00 3.63 Jun 15, 2029 2.95
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 462.68 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 462.60 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.59 0.00 3.76 Apr 01, 2053 6.50
2811 KAGOME LTD Consumer Staples Equity 462.28 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 462.22 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 462.21 0.00 1.07 Jul 20, 2027 1.54
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 462.19 0.00 3.81 Sep 01, 2037 3.50
BANC BANC OF CALIFORNIA INC Financials Equity 461.91 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 461.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 461.49 0.00 7.00 Jul 15, 2034 5.15
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.39 0.00 7.64 Dec 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.19 0.00 7.42 Oct 01, 2051 2.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 460.96 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 460.96 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 460.92 0.00 14.00 Aug 14, 2054 5.05
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.79 0.00 3.78 Aug 01, 2035 2.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 460.30 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 460.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 460.07 0.00 13.58 Mar 01, 2053 4.88
546 FUFENG GROUP LTD Materials Equity 459.91 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 459.78 0.00 4.07 Aug 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 459.68 0.00 7.47 Feb 15, 2035 4.78
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 459.63 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 459.48 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.38 0.00 7.42 Jul 01, 2050 2.50
BFS SAUL CENTERS REIT INC Real Estate Equity 459.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 459.05 0.00 2.39 Jan 24, 2029 4.92
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 458.91 0.00 10.21 Jun 22, 2040 3.85
AAPL APPLE INC Technology Fixed Income 458.90 0.00 3.01 Aug 05, 2028 1.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 458.70 0.00 17.65 Jun 03, 2060 2.70
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 458.52 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 458.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 458.27 0.00 11.44 Jun 17, 2041 3.06
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.18 0.00 5.57 Nov 01, 2046 4.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 457.98 0.00 5.51 Dec 01, 2046 3.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 457.85 0.00 11.24 Apr 08, 2044 5.50
GSY GOEASY LTD Financials Equity 457.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 457.64 0.00 7.55 Apr 01, 2036 6.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 457.64 0.00 10.75 Mar 15, 2046 6.60
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 457.60 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 457.48 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 457.41 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 457.32 0.00 8.45 Aug 15, 2037 6.50
OUT1V OUTOKUMPU Materials Equity 456.99 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.97 0.00 3.65 Sep 01, 2053 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 456.90 0.00 15.16 Mar 05, 2051 3.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 456.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 456.47 0.00 13.63 Nov 15, 2055 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 456.37 0.00 12.41 May 15, 2053 6.90
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 456.33 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 456.33 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 456.33 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 456.29 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 456.26 0.00 8.98 Mar 01, 2039 7.00
BUSE FIRST BUSEY CORP Financials Equity 456.10 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 456.04 0.00 1.36 Dec 11, 2026 5.25
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.97 0.00 3.14 Apr 01, 2053 6.50
CNC CENTENE CORPORATION Insurance Fixed Income 455.81 0.00 2.90 Jul 15, 2028 2.45
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.77 0.00 4.84 Sep 01, 2049 5.00
COFA COFACE SA Financials Equity 455.67 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 455.54 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 455.54 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 455.47 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 455.30 0.00 6.46 Jan 24, 2035 5.71
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 455.10 0.00 12.76 Feb 21, 2053 5.63
6005 MIURA LTD Industrials Equity 455.01 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 455.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 454.89 0.00 1.09 Aug 04, 2026 2.45
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.57 0.00 5.62 Dec 01, 2049 4.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.57 0.00 6.96 May 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 454.54 0.00 5.18 Jan 20, 2031 1.75
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 454.43 0.00 4.32 May 07, 2031 4.95
HAS HAYS PLC Industrials Equity 454.35 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 454.35 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 454.25 0.00 11.42 Dec 15, 2042 4.07
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 454.19 0.00 1.84 May 26, 2028 5.50
MA MASTERCARD INC Technology Fixed Income 454.14 0.00 14.04 Mar 26, 2050 3.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 454.04 0.00 13.95 Apr 22, 2064 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 453.89 0.00 4.01 Feb 04, 2031 5.15
OPL ORANGE POLSKA SA Communication Equity 453.81 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 453.69 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 453.66 0.00 7.72 Mar 15, 2035 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 453.62 0.00 14.22 Aug 03, 2065 6.13
HP HELMERICH & PAYNE INC Energy Equity 453.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 453.44 0.00 7.03 Feb 25, 2036 5.79
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 453.42 0.00 2.20 Oct 22, 2028 4.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 453.36 0.00 6.87 Jul 20, 2052 2.50
AAPL APPLE INC Technology Fixed Income 453.19 0.00 8.17 Feb 23, 2036 4.50
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 453.03 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 453.03 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 453.03 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.96 0.00 7.64 Sep 01, 2051 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 452.77 0.00 15.18 Dec 02, 2051 3.10
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 452.73 0.00 1.67 Mar 24, 2027 3.38
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 452.70 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 452.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 452.65 0.00 2.22 Oct 27, 2028 3.52
SHC SOTERA HEALTH COMPANY Health Care Equity 452.63 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 452.56 0.00 14.20 Apr 05, 2050 3.58
C CITIGROUP INC Banking Fixed Income 452.56 0.00 10.26 Jan 30, 2042 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 452.56 0.00 12.81 Mar 15, 2049 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 452.45 0.00 12.82 Dec 01, 2047 4.38
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 452.37 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 452.30 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 452.11 0.00 3.15 Jan 25, 2029 4.71
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 451.71 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 451.71 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 451.71 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.56 0.00 3.08 Apr 01, 2054 6.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 451.32 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 451.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 451.29 0.00 13.06 Jun 15, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 451.29 0.00 12.67 Feb 01, 2049 4.80
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 451.17 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 451.05 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 450.97 0.00 13.11 May 01, 2049 4.35
BRZE BRAZE INC CLASS A Information Technology Equity 450.80 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 450.76 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 450.67 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 450.54 0.00 6.47 Jan 23, 2035 5.68
ALOS3 ALLOS SA Real Estate Equity 450.49 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 450.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 450.23 0.00 12.88 Mar 01, 2055 6.20
271560 ORION CORP Consumer Staples Equity 450.21 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 450.21 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.35 0.00 4.62 Jan 01, 2053 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 449.23 0.00 6.40 Jan 05, 2035 5.68
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 449.17 0.00 11.30 Apr 19, 2047 5.75
BFSA BEFESA SA Industrials Equity 449.07 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 448.96 0.00 11.68 Oct 13, 2045 4.95
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 448.95 0.00 3.11 May 20, 2054 6.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 448.55 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 448.55 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.55 0.00 7.17 Nov 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 448.49 0.00 1.82 May 17, 2028 5.60
2206 EZAKI GLICO LTD Consumer Staples Equity 448.41 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 448.41 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 448.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 448.35 0.00 7.31 Nov 17, 2034 5.23
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 448.34 0.00 5.72 Aug 01, 2048 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 448.00 0.00 12.36 May 23, 2053 6.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 448.00 0.00 8.66 Jun 15, 2038 6.40
INTU INTUIT INC Technology Fixed Income 448.00 0.00 13.57 Sep 15, 2053 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 448.00 0.00 14.35 Mar 27, 2050 3.38
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 447.99 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 447.95 0.00 1.02 Aug 07, 2026 5.45
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.94 0.00 4.64 Aug 01, 2054 5.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 447.90 0.00 12.25 Mar 06, 2048 4.89
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 447.79 0.00 7.11 Jul 27, 2035 7.50
3923 RAKUS LTD Information Technology Equity 447.75 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 447.74 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.34 0.00 3.81 Aug 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 447.26 0.00 11.97 Feb 08, 2041 2.38
SKBN SHIKUN AND BINUI LTD Industrials Equity 447.09 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 447.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 446.93 0.00 6.66 Apr 15, 2033 3.42
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 446.74 0.00 5.65 Feb 01, 2044 3.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 446.74 0.00 5.51 Aug 01, 2042 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 446.73 0.00 10.19 Sep 01, 2043 5.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 446.71 0.00 4.28 Feb 01, 2033 6.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 446.49 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 446.42 0.00 13.09 Mar 15, 2053 5.60
WELCORP WELSPUN CORP LTD Materials Equity 446.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 446.31 0.00 14.62 Apr 15, 2052 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 446.20 0.00 11.64 Mar 11, 2041 2.88
MS MORGAN STANLEY MTN Banking Fixed Income 446.18 0.00 3.00 Nov 01, 2029 6.41
C CITIGROUP INC Banking Fixed Income 446.02 0.00 2.85 Jul 25, 2028 4.13
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 445.94 0.00 5.34 Jul 01, 2043 3.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 445.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 445.78 0.00 9.44 Mar 01, 2038 3.90
6770 ALPS ALPINE LTD Information Technology Equity 445.77 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 445.77 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 445.77 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 445.77 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 445.68 0.00 7.30 Jul 15, 2036 8.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 445.57 0.00 13.01 Jul 12, 2047 3.90
BACR BARCLAYS PLC Banking Fixed Income 445.39 0.00 6.86 Sep 10, 2035 5.34
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.33 0.00 7.04 Mar 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.33 0.00 7.42 Jun 01, 2050 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 445.15 0.00 15.79 Sep 15, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 445.15 0.00 13.62 Dec 01, 2054 5.60
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 445.13 0.00 5.51 Jun 01, 2046 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 445.02 0.00 1.05 Jul 14, 2026 1.15
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 444.95 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 444.93 0.00 10.05 Sep 15, 2041 6.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 444.93 0.00 3.98 Sep 01, 2038 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 444.90 0.00 5.66 Apr 20, 2037 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 444.83 0.00 15.86 Aug 15, 2052 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 444.79 0.00 1.04 Jul 14, 2026 2.63
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.73 0.00 7.21 Jul 01, 2050 2.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.73 0.00 7.42 Mar 01, 2052 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 444.57 0.00 6.97 Jul 17, 2034 5.25
SLVM SYLVAMO CORP Materials Equity 444.55 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 444.46 0.00 4.81 Oct 15, 2030 3.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 444.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 444.30 0.00 12.25 Aug 02, 2053 7.08
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 444.30 0.00 14.17 Mar 13, 2051 3.70
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 444.12 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 443.77 0.00 14.39 Aug 16, 2049 3.10
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 443.73 0.00 6.49 May 20, 2052 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 443.24 0.00 13.95 Jul 15, 2051 3.50
6055 JAPAN MATERIAL LTD Information Technology Equity 443.13 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.93 0.00 3.72 May 01, 2037 3.00
PAYO PAYONEER GLOBAL INC Financials Equity 442.80 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 442.73 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.73 0.00 3.87 Aug 01, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 442.71 0.00 14.13 Mar 15, 2051 3.60
4681 RESORT TRUST INC Consumer Discretionary Equity 442.47 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 442.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 442.33 0.00 2.14 Oct 18, 2028 6.30
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 442.18 0.00 9.10 Dec 16, 2039 6.85
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.12 0.00 2.71 Aug 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 442.00 0.00 7.20 May 13, 2036 5.79
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 441.81 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 441.81 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 441.55 0.00 11.40 Dec 08, 2046 5.29
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.52 0.00 5.96 Sep 01, 2052 4.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 441.32 0.00 4.07 Dec 01, 2036 2.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 441.06 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 440.92 0.00 6.49 Jan 20, 2053 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 440.91 0.00 13.00 Jun 15, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 440.81 0.00 16.88 May 12, 2061 3.25
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 440.79 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 440.62 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 440.51 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 440.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 440.49 0.00 14.42 Apr 15, 2050 3.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 440.48 0.00 2.21 Dec 01, 2027 6.75
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 440.12 0.00 2.36 May 01, 2032 2.50
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 439.96 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 439.96 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.92 0.00 5.91 Dec 01, 2052 4.50
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 439.82 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.72 0.00 7.18 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 439.63 0.00 1.29 Oct 22, 2027 6.07
PRM PERIMETER SOLUTIONS INC Materials Equity 439.62 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 439.50 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 439.43 0.00 6.82 Dec 31, 2079 6.20
USB US BANCORP MTN Banking Fixed Income 439.21 0.00 6.06 Feb 01, 2034 4.84
1959 KYUDENKO CORP Industrials Equity 439.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 439.11 0.00 14.24 Feb 21, 2050 3.38
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 439.11 0.00 5.57 Oct 01, 2044 4.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.11 0.00 8.29 Dec 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 438.93 0.00 4.69 Jun 03, 2030 1.50
KEC KEC INTERNATIONAL LTD Industrials Equity 438.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 438.79 0.00 12.71 Dec 15, 2048 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 438.55 0.00 1.94 Jul 21, 2028 3.59
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 438.50 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 438.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 438.32 0.00 2.45 Mar 09, 2029 6.16
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 438.30 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 438.02 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 437.95 0.00 7.27 Oct 15, 2034 5.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 437.84 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 437.84 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 437.84 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 437.84 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 437.74 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.51 0.00 6.99 Mar 01, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 437.31 0.00 9.80 Feb 01, 2042 6.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.31 0.00 6.31 Jul 01, 2049 3.50
AAPL APPLE INC Technology Fixed Income 437.21 0.00 12.79 Feb 09, 2047 4.25
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 437.19 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 437.18 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 437.06 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 437.02 0.00 5.62 Aug 19, 2032 6.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 436.88 0.00 4.00 Jun 15, 2030 8.75
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 436.63 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 436.53 0.00 4.37 Oct 30, 2031 7.62
HABA HAMBORNER REIT N AG Real Estate Equity 436.52 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 436.42 0.00 5.77 Sep 22, 2031 1.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 436.25 0.00 7.81 May 01, 2036 6.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 436.15 0.00 10.88 Mar 15, 2043 4.38
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 436.08 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 436.00 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 435.86 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 435.86 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 435.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 435.47 0.00 1.30 Oct 22, 2026 4.25
MCY MERCURY GENERAL CORP Financials Equity 435.31 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 435.31 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.30 0.00 2.78 Feb 01, 2054 6.50
3360 FAR EAST HORIZON LTD Financials Equity 435.25 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 435.20 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 435.10 0.00 6.45 Nov 01, 2047 3.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 435.05 0.00 5.58 Apr 14, 2032 5.32
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 434.98 0.00 13.85 Nov 15, 2054 5.50
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 434.97 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 434.90 0.00 7.28 Nov 01, 2046 3.00
EOG EOG RESOURCES INC Energy Fixed Income 434.88 0.00 13.68 Dec 01, 2054 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 434.88 0.00 10.26 Jul 18, 2039 3.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 434.85 0.00 2.37 Jan 12, 2029 5.02
004020 HYUNDAI STEEL Materials Equity 434.70 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 434.70 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 434.46 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 434.30 0.00 6.29 Apr 20, 2048 4.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 434.10 0.00 6.87 Mar 01, 2049 4.00
BOY BODYCOTE PLC Industrials Equity 433.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 433.82 0.00 8.15 Jan 15, 2036 4.27
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 433.68 0.00 7.42 Mar 14, 2035 5.25
DIS WALT DISNEY CO Communications Fixed Income 433.62 0.00 3.95 Sep 01, 2029 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 433.49 0.00 7.10 Sep 20, 2051 2.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 433.31 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 433.29 0.00 10.82 Apr 05, 2040 3.38
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.29 0.00 3.41 Jul 01, 2035 2.50
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.09 0.00 4.51 Jun 01, 2054 5.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.09 0.00 3.74 Nov 01, 2053 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 433.00 0.00 3.39 Mar 15, 2029 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 432.92 0.00 2.63 Mar 22, 2028 2.10
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.89 0.00 6.85 Feb 01, 2050 3.00
THERMAX THERMAX Industrials Equity 432.76 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 432.76 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 432.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 432.55 0.00 13.59 Aug 15, 2049 3.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 432.53 0.00 5.17 Apr 19, 2032 2.87
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 432.51 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 432.48 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 432.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 432.38 0.00 1.95 Jul 22, 2028 4.98
UBS UBS GROUP AG 144A Banking Fixed Income 432.38 0.00 2.19 Mar 23, 2028 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 432.15 0.00 2.79 May 12, 2028 1.65
AAPL APPLE INC Technology Fixed Income 432.07 0.00 2.09 Sep 12, 2027 2.90
KMT KENNAMETAL INC Industrials Equity 432.00 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 431.90 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 431.90 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.89 0.00 7.54 Oct 01, 2049 3.00
BACR BARCLAYS PLC Banking Fixed Income 431.77 0.00 3.28 Mar 12, 2030 5.69
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 431.70 0.00 14.70 Oct 15, 2050 3.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.69 0.00 4.07 Jun 01, 2036 2.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.49 0.00 5.84 Jan 01, 2053 5.50
PARKIN PARKIN COMPANY Industrials Equity 431.37 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 431.28 0.00 8.90 Jan 25, 2039 6.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 431.27 0.00 5.69 Mar 29, 2033 4.76
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 431.24 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 431.24 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 431.24 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 431.24 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 431.24 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 431.24 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 431.13 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 431.09 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 431.09 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 431.07 0.00 8.77 Dec 15, 2036 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 430.96 0.00 11.19 Nov 15, 2042 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 430.96 0.00 15.19 Mar 25, 2061 4.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 430.85 0.00 11.16 Apr 08, 2043 5.06
VYX NCR VOYIX CORP Information Technology Equity 430.69 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 430.68 0.00 6.91 Apr 20, 2047 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 430.43 0.00 12.43 Sep 08, 2053 6.30
INTC INTEL CORPORATION Technology Fixed Income 430.43 0.00 12.96 Feb 21, 2054 5.60
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.28 0.00 6.93 Mar 01, 2052 2.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.28 0.00 7.26 Oct 01, 2051 2.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.28 0.00 3.65 Dec 01, 2053 6.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 430.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 430.22 0.00 2.19 Nov 10, 2028 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 430.22 0.00 3.52 Jun 15, 2029 4.13
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.08 0.00 5.29 Sep 01, 2052 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 430.01 0.00 8.63 Mar 15, 2038 6.25
MTX MINERALS TECHNOLOGIES INC Materials Equity 430.01 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 429.99 0.00 3.09 Nov 15, 2028 5.88
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 429.92 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 429.92 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 429.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 429.80 0.00 12.83 Feb 15, 2048 4.25
FOXA FOX CORP Communications Fixed Income 429.80 0.00 9.12 Jan 25, 2039 5.48
HCA HCA INC Consumer Non-Cyclical Fixed Income 429.69 0.00 12.94 Jun 01, 2053 5.90
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 429.68 0.00 3.46 Oct 01, 2035 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 429.58 0.00 10.14 Sep 15, 2040 5.13
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.48 0.00 5.06 Apr 01, 2047 4.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.28 0.00 6.94 Sep 01, 2050 2.50
DNO DNO Energy Equity 429.26 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 429.19 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 429.15 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 428.99 0.00 4.46 Mar 31, 2030 2.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 428.95 0.00 12.93 Nov 22, 2052 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 428.91 0.00 4.35 Apr 01, 2030 2.95
STC STEWART INFO SERVICES CORP Financials Equity 428.88 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 428.60 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 428.60 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 428.60 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 428.60 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.48 0.00 4.60 Aug 01, 2052 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 428.15 0.00 7.46 Apr 03, 2035 5.34
9449 GMO INTERNET GROUP INC Information Technology Equity 427.94 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 427.77 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 427.57 0.00 12.74 Nov 20, 2045 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 427.45 0.00 3.51 Jun 14, 2030 4.57
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 427.28 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 427.28 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 427.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 427.26 0.00 12.61 Sep 16, 2046 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 427.15 0.00 10.71 Nov 01, 2039 3.25
C CITIGROUP INC Banking Fixed Income 427.04 0.00 10.47 Sep 13, 2043 6.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 427.04 0.00 13.32 Jan 31, 2050 4.20
KPRMILL KPR MILL LTD Consumer Discretionary Equity 426.94 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.87 0.00 5.95 Feb 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 426.83 0.00 2.38 Jan 12, 2029 3.87
C CITIBANK NA (FXD) Banking Fixed Income 426.60 0.00 1.35 Dec 04, 2026 5.49
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.47 0.00 6.93 Jul 01, 2051 2.50
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.47 0.00 4.25 Sep 01, 2053 5.50
CHCO CITY HOLDING Financials Equity 426.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 426.22 0.00 4.05 Mar 03, 2031 5.13
GEKTERNA GEK TERNA SA Industrials Equity 426.11 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 426.11 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 426.07 0.00 4.33 Nov 20, 2039 4.00
BA BOEING CO Capital Goods Fixed Income 426.06 0.00 1.69 May 01, 2027 5.04
CSCO CISCO SYSTEMS INC Technology Fixed Income 425.99 0.00 1.55 Feb 26, 2027 4.80
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 425.91 0.00 3.96 Feb 10, 2030 5.90
AVGO BROADCOM INC Technology Fixed Income 425.91 0.00 6.20 Nov 15, 2032 4.30
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.87 0.00 6.41 Aug 01, 2052 4.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 425.83 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 425.57 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 425.56 0.00 7.30 Sep 30, 2040 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 425.56 0.00 8.96 Sep 15, 2039 7.45
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 425.55 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 425.55 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 425.55 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 425.55 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 425.47 0.00 6.17 Dec 20, 2052 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 425.37 0.00 4.24 May 13, 2031 5.24
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 425.35 0.00 12.87 Nov 15, 2053 6.50
MET METLIFE INC Insurance Fixed Income 425.26 0.00 7.43 Jun 15, 2035 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 425.14 0.00 8.41 May 14, 2036 4.30
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 425.06 0.00 3.60 Apr 01, 2035 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 425.03 0.00 13.40 May 15, 2054 5.75
CC CHEMOURS Materials Equity 424.98 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 424.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 424.91 0.00 1.75 May 11, 2027 3.20
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.86 0.00 7.64 May 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 424.71 0.00 12.97 Sep 15, 2054 5.95
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 424.66 0.00 6.01 May 20, 2049 4.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 424.66 0.00 3.14 Dec 20, 2053 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 424.61 0.00 12.72 Sep 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 424.59 0.00 6.38 May 09, 2033 5.05
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 424.46 0.00 7.10 Jul 20, 2051 2.00
WERN WERNER ENTERPRISES INC Industrials Equity 424.14 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 424.06 0.00 3.69 Oct 01, 2029 5.30
6005 CAPITAL SECURITIES CORP Financials Equity 423.89 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 423.89 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.86 0.00 7.25 May 01, 2051 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 423.77 0.00 5.17 Mar 01, 2031 2.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.66 0.00 8.29 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 423.63 0.00 16.28 May 15, 2052 2.88
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.46 0.00 7.60 Nov 01, 2050 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 423.34 0.00 11.21 Mar 15, 2044 5.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 423.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 423.34 0.00 6.22 Sep 22, 2034 6.30
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 423.31 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 423.31 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 423.31 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 423.26 0.00 6.17 Nov 20, 2052 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 423.23 0.00 5.93 Jun 08, 2032 4.46
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 423.20 0.00 0.00 Dec 31, 2049 4.33
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 422.92 0.00 10.68 Oct 24, 2042 5.25
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 422.86 0.00 5.52 Oct 01, 2042 3.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.66 0.00 6.11 Sep 01, 2052 4.00
DUE D RR AG Industrials Equity 422.65 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 422.65 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 422.65 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 422.65 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 422.59 0.00 3.32 Dec 13, 2028 1.93
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.46 0.00 5.89 Aug 01, 2052 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 422.36 0.00 2.90 Aug 14, 2028 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 422.28 0.00 15.55 Nov 13, 2050 2.55
UI UBIQUITI INC Information Technology Equity 422.07 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.05 0.00 7.58 Jan 01, 2052 2.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 421.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 421.97 0.00 5.91 Dec 10, 2031 2.15
656 FOSUN INTERNATIONAL LTD Industrials Equity 421.95 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 421.95 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 421.85 0.00 6.04 May 01, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 421.75 0.00 1.77 Apr 23, 2027 3.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 421.75 0.00 12.53 Jan 09, 2048 4.34
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 421.65 0.00 6.89 Dec 20, 2046 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 421.64 0.00 13.46 Feb 10, 2055 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 421.59 0.00 4.21 Jan 22, 2030 2.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 421.54 0.00 13.02 Mar 04, 2054 5.97
APGE APOGEE THERAPEUTICS INC Health Care Equity 421.51 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.45 0.00 5.96 Oct 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 421.36 0.00 2.64 Apr 23, 2029 4.08
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 421.33 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 421.33 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.25 0.00 3.84 Mar 01, 2055 6.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 421.20 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 421.14 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 421.12 0.00 12.91 May 07, 2050 4.70
1952 EVEREST MEDICINES LTD Health Care Equity 421.12 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 420.90 0.00 8.53 Oct 15, 2037 6.20
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.85 0.00 6.23 Feb 01, 2047 3.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.85 0.00 3.69 Jul 01, 2053 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 420.82 0.00 3.04 Nov 06, 2028 4.23
SGM SIMS LTD Materials Equity 420.67 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 420.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 420.05 0.00 5.81 Jan 12, 2032 2.72
KTN KONTRON AG Information Technology Equity 420.01 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 420.01 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 420.01 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 419.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 419.53 0.00 8.42 Mar 01, 2037 5.25
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 419.45 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 419.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 419.28 0.00 1.13 Aug 10, 2027 1.49
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 419.24 0.00 4.20 Aug 01, 2037 2.50
PETDAG PETRONAS DAGANGAN Energy Equity 419.18 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.64 0.00 6.93 Apr 01, 2051 2.50
KTY GRUPA KETY SA Materials Equity 418.63 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 418.52 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 418.45 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.24 0.00 5.27 Sep 01, 2052 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 418.19 0.00 6.86 Jul 26, 2035 5.28
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 418.15 0.00 10.66 Aug 11, 2061 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 418.12 0.00 3.20 Feb 14, 2029 4.80
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 418.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 417.97 0.00 2.27 Dec 01, 2027 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 417.94 0.00 11.65 Jan 19, 2055 7.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 417.70 0.00 5.76 Mar 15, 2032 3.80
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.64 0.00 4.20 Jul 01, 2037 2.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.64 0.00 6.99 Aug 01, 2050 2.50
JOE ST JOE Real Estate Equity 417.64 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.44 0.00 6.36 May 01, 2052 3.50
HTWS HELIOS TOWERS PLC Communication Equity 417.37 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 417.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 417.30 0.00 9.64 Mar 15, 2039 4.81
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 417.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 417.05 0.00 1.75 Apr 24, 2028 3.71
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 416.93 0.00 5.55 Mar 01, 2032 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 416.88 0.00 11.14 Feb 01, 2043 4.70
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.84 0.00 6.89 Jan 01, 2052 3.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 416.77 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 416.71 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 416.71 0.00 5.82 Mar 24, 2032 3.63
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.64 0.00 7.64 Feb 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 416.14 0.00 11.41 Jun 15, 2044 4.85
103140 POONGSANORATION CORP Materials Equity 416.13 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 416.12 0.00 4.26 Feb 15, 2030 2.72
RCH RICHELIEU HARDWARE LTD Industrials Equity 416.05 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 416.05 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 416.05 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.03 0.00 4.60 Oct 01, 2053 5.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.03 0.00 5.68 Apr 01, 2053 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 416.03 0.00 15.89 Nov 15, 2060 3.60
CNMD CONMED CORP Health Care Equity 415.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 415.81 0.00 1.88 Nov 25, 2027 4.18
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 415.66 0.00 2.38 Jan 15, 2028 3.25
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 415.63 0.00 6.91 Jan 20, 2043 3.00
AAPL APPLE INC Technology Fixed Income 415.61 0.00 17.36 Feb 08, 2061 2.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 415.61 0.00 13.09 Apr 30, 2050 4.35
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 415.58 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 415.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 414.98 0.00 11.55 Mar 15, 2042 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 414.96 0.00 2.35 Jan 13, 2028 5.52
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 414.89 0.00 1.31 Nov 02, 2026 2.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 414.89 0.00 1.78 May 20, 2027 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 414.87 0.00 15.24 Nov 10, 2050 2.77
C CITIGROUP INC Banking Fixed Income 414.76 0.00 11.92 Jul 30, 2045 4.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 414.76 0.00 11.45 Jun 15, 2048 6.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 414.66 0.00 8.17 Nov 15, 2035 4.42
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 414.55 0.00 13.66 Jan 15, 2053 4.80
6472 BORA PHARMACEUTICALS LTD Health Care Equity 414.47 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.23 0.00 7.26 Oct 01, 2051 2.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.23 0.00 4.25 Jun 01, 2049 5.50
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 414.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 414.12 0.00 2.64 Mar 25, 2028 2.30
5706 MITSUI MINING AND SMELTING LTD Materials Equity 414.07 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 414.07 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.83 0.00 4.65 Jun 01, 2053 5.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.83 0.00 7.64 Jul 01, 2052 2.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 413.65 0.00 1.66 Mar 10, 2027 2.53
IHP INTEGRAFIN HOLDINGS Financials Equity 413.41 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.22 0.00 3.41 Jan 01, 2053 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 413.18 0.00 14.54 Feb 09, 2051 3.15
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 413.09 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 413.07 0.00 12.66 Mar 22, 2054 6.35
SNPS SYNOPSYS INC Technology Fixed Income 412.88 0.00 4.18 Apr 01, 2030 4.85
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 412.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 412.54 0.00 10.99 Feb 04, 2041 3.40
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.42 0.00 5.44 Oct 01, 2052 4.50
GOOGL ALPHABET INC Technology Fixed Income 412.17 0.00 4.90 Aug 15, 2030 1.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 412.12 0.00 14.00 May 13, 2054 5.30
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 412.11 0.00 6.44 Nov 21, 2033 6.50
8012 NAGASE LTD Industrials Equity 412.09 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 412.09 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 411.98 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 411.98 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.82 0.00 7.60 Dec 01, 2050 2.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.82 0.00 3.65 Mar 01, 2054 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 411.80 0.00 10.46 Dec 01, 2041 5.65
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 411.65 0.00 1.03 Jul 15, 2026 3.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.62 0.00 7.42 Sep 01, 2050 2.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 411.52 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 411.43 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 411.42 0.00 6.91 Apr 20, 2048 3.00
T AT&T INC Communications Fixed Income 411.35 0.00 7.74 May 15, 2035 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 411.27 0.00 13.74 Sep 10, 2054 5.28
ENA ENEA SA Utilities Equity 411.15 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 411.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 410.86 0.00 5.80 Mar 15, 2032 3.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 410.75 0.00 5.94 Nov 22, 2032 5.91
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 410.72 0.00 3.84 Oct 02, 2029 4.25
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 410.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 410.42 0.00 8.55 Mar 16, 2037 5.25
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.21 0.00 7.64 Dec 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 410.19 0.00 1.53 Jan 20, 2028 2.59
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 410.11 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 410.11 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 410.01 0.00 7.10 Mar 20, 2051 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 409.87 0.00 4.45 Jan 18, 2031 8.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 409.79 0.00 9.35 Nov 15, 2039 6.75
MDKA MERDEKA COPPER GOLD Materials Equity 409.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 409.65 0.00 5.12 Mar 11, 2032 2.65
601857 PETROCHINA LTD A Energy Equity 409.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 409.47 0.00 10.81 Jul 21, 2042 2.91
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 409.47 0.00 12.19 Nov 10, 2044 4.25
FBNC FIRST BANCORP Financials Equity 409.46 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 409.45 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 409.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 409.26 0.00 4.11 Jan 13, 2031 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 409.26 0.00 12.64 Jun 01, 2047 4.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 409.21 0.00 6.61 Dec 20, 2042 3.50
000001 PING AN BANK LTD A Financials Equity 409.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 409.11 0.00 4.19 Apr 04, 2031 4.48
WMT WALMART INC Consumer Cyclical Fixed Income 409.05 0.00 15.85 Sep 22, 2051 2.65
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.01 0.00 6.85 Jun 01, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 408.84 0.00 12.54 Oct 01, 2054 6.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 408.79 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 408.79 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 408.61 0.00 6.66 Jan 01, 2047 3.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 408.52 0.00 10.80 May 01, 2042 5.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.41 0.00 7.25 Apr 01, 2052 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.21 0.00 6.27 Jun 01, 2051 3.50
7419 NOJIMA CORP Consumer Discretionary Equity 408.12 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 408.10 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 408.10 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 408.10 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 407.99 0.00 12.93 Apr 15, 2054 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 407.90 0.00 4.85 Oct 15, 2030 2.61
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 407.82 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 407.82 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 407.80 0.00 1.34 Nov 01, 2027 1.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 407.80 0.00 2.83 Jun 01, 2029 2.07
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 407.78 0.00 11.51 Feb 15, 2045 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 407.78 0.00 13.20 Jul 15, 2049 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 407.78 0.00 13.93 Jun 01, 2054 5.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 407.63 0.00 6.90 Jan 09, 2036 5.86
ICFI ICF INTERNATIONAL INC Industrials Equity 407.59 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 407.54 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 407.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 407.46 0.00 7.00 Jun 25, 2034 4.95
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.40 0.00 7.45 Mar 01, 2051 2.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 407.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 407.04 0.00 16.08 Apr 13, 2062 4.10
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 406.99 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 406.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 406.95 0.00 1.13 Aug 15, 2026 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 406.93 0.00 11.77 Sep 03, 2041 2.85
HBI HANESBRANDS INC Consumer Discretionary Equity 406.84 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 406.82 0.00 9.40 Nov 15, 2038 5.32
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.80 0.00 3.93 Mar 01, 2054 6.50
CG CENTERRA GOLD INC Materials Equity 406.80 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 406.80 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 406.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 406.79 0.00 4.20 Mar 15, 2030 3.80
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 406.78 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 406.71 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.60 0.00 6.88 Apr 01, 2050 3.00
GEF GREIF INC CLASS A Materials Equity 406.59 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 406.59 0.00 6.09 Jun 08, 2034 6.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 406.51 0.00 12.52 Nov 03, 2045 4.45
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 406.44 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 406.40 0.00 8.24 Feb 01, 2037 5.85
ARCB ARCBEST CORP Industrials Equity 406.34 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 406.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 406.08 0.00 7.77 Jul 15, 2035 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 405.87 0.00 13.46 May 15, 2053 5.30
AAPL APPLE INC Technology Fixed Income 405.79 0.00 1.20 Sep 11, 2026 2.05
INSW INTERNATIONAL SEAWAYS INC Energy Equity 405.72 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 405.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 405.48 0.00 1.95 Aug 11, 2028 6.44
MTRN MATERION CORP Materials Equity 405.34 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 405.33 0.00 6.74 Mar 01, 2034 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 405.27 0.00 4.85 Apr 01, 2031 5.45
5536 ACTER CORP LTD Industrials Equity 405.05 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 405.03 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 405.03 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.00 0.00 2.67 Apr 01, 2054 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 404.94 0.00 2.97 Oct 30, 2029 7.16
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 404.92 0.00 13.12 Sep 30, 2047 3.85
RAT RATHBONES GROUP PLC Financials Equity 404.82 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 404.77 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 404.77 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 404.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 404.50 0.00 13.21 Aug 15, 2052 5.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 404.39 0.00 6.01 Mar 20, 2046 4.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 404.22 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 404.19 0.00 6.94 Sep 20, 2050 2.50
VSVS VESUVIUS Industrials Equity 404.16 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 404.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 404.07 0.00 11.76 Apr 15, 2047 5.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 404.07 0.00 10.81 Sep 15, 2042 4.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.99 0.00 7.19 Dec 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 403.97 0.00 11.15 Jun 01, 2041 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 403.79 0.00 3.28 Feb 22, 2029 4.90
FI FISERV INC Technology Fixed Income 403.79 0.00 0.99 Jul 01, 2026 3.20
AVGO BROADCOM INC Technology Fixed Income 403.79 0.00 4.73 Nov 15, 2030 4.15
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 403.67 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 403.67 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 403.67 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 403.50 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 403.44 0.00 13.50 Aug 01, 2053 5.35
6805 FOSITEK CORP Information Technology Equity 403.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 403.19 0.00 7.29 May 09, 2036 5.58
COP CONOCOPHILLIPS CO Energy Fixed Income 403.12 0.00 13.37 Mar 15, 2054 5.55
ALSEA* ALSEA DE CV Consumer Discretionary Equity 403.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 402.86 0.00 3.66 Sep 13, 2030 5.62
MPLX MPLX LP Energy Fixed Income 402.80 0.00 12.92 Apr 01, 2055 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 402.70 0.00 5.10 Feb 01, 2031 2.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 402.66 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 402.63 0.00 2.73 Aug 08, 2028 5.40
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.59 0.00 5.68 Nov 01, 2053 4.50
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 402.56 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.39 0.00 5.72 Apr 01, 2049 4.50
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 402.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 402.27 0.00 11.24 Feb 15, 2043 4.45
RDWR RADWARE LTD Information Technology Equity 402.18 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 402.09 0.00 4.05 Feb 15, 2030 3.38
001040 CJ CORP Industrials Equity 402.00 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 401.94 0.00 3.04 Jan 15, 2029 6.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 401.73 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 401.71 0.00 1.03 Jul 17, 2026 5.53
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 401.69 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 401.53 0.00 11.10 Dec 01, 2043 5.75
003690 KOREAN REINSURANCE Financials Equity 401.17 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 401.17 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 401.17 0.00 6.42 May 15, 2033 4.95
USB US BANCORP MTN Banking Fixed Income 401.11 0.00 6.23 Jun 12, 2034 5.84
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 400.86 0.00 3.78 Aug 15, 2029 3.25
WKC WORLD KINECT CORP Energy Equity 400.72 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 400.62 0.00 7.07 Jan 29, 2036 5.58
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 400.58 0.00 13.45 Mar 15, 2049 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 400.47 0.00 12.80 Sep 15, 2054 5.75
KWR QUAKER HOUGHTON CORP Materials Equity 400.47 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 400.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 400.16 0.00 13.03 Mar 01, 2048 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 400.07 0.00 6.99 Mar 15, 2055 6.38
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 400.06 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.98 0.00 5.76 Jan 01, 2055 5.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.98 0.00 5.63 Jun 01, 2046 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 399.96 0.00 5.91 Jan 05, 2032 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 399.91 0.00 6.75 Feb 13, 2034 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 399.84 0.00 13.55 Oct 15, 2053 5.55
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 399.84 0.00 11.61 Jun 30, 2056 4.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 399.79 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 399.79 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 399.78 0.00 3.41 Apr 01, 2035 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 399.63 0.00 15.17 Oct 01, 2050 2.80
LZB LA-Z-BOY INC Consumer Discretionary Equity 399.60 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 399.58 0.00 6.01 Jan 13, 2033 5.77
BWP BWP TRUST Real Estate Equity 399.54 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 399.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 399.40 0.00 1.75 Apr 13, 2027 3.30
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.38 0.00 5.82 Apr 01, 2048 3.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.38 0.00 7.42 Jan 01, 2052 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 399.10 0.00 13.41 Jun 15, 2054 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 399.10 0.00 12.02 Apr 01, 2053 6.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 399.10 0.00 11.01 Jul 09, 2044 5.84
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 398.96 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 398.88 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 398.88 0.00 11.77 May 18, 2043 4.15
INTC INTEL CORPORATION Technology Fixed Income 398.86 0.00 4.10 Nov 15, 2029 2.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 398.78 0.00 13.51 Feb 20, 2054 5.45
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.77 0.00 7.08 Nov 01, 2050 2.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.77 0.00 7.17 Oct 01, 2051 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 398.70 0.00 6.19 Jun 08, 2034 5.87
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 398.67 0.00 11.75 Aug 15, 2045 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 398.47 0.00 2.17 Sep 22, 2028 2.01
JOYY JOYY ADR INC Communication Equity 398.40 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 398.24 0.00 1.76 Jun 15, 2027 5.13
2730 EDION CORP Consumer Discretionary Equity 398.22 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 398.22 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 398.08 0.00 3.04 Nov 26, 2028 5.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 397.93 0.00 8.01 Feb 01, 2036 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 397.93 0.00 13.37 Sep 15, 2053 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 397.88 0.00 5.94 Dec 13, 2031 2.08
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 397.77 0.00 7.16 Nov 19, 2035 5.91
DNOW DNOW INC Industrials Equity 397.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 397.30 0.00 13.80 Feb 22, 2052 4.20
AVI AVI LTD Consumer Staples Equity 397.29 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 397.29 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 397.17 0.00 6.26 Jun 20, 2051 3.50
HAUTO HOEGH AUTOLINERS Industrials Equity 396.90 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.77 0.00 2.49 Nov 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 396.77 0.00 8.73 Jun 01, 2038 6.80
4150 ARRIYADH DEVELOPMENT Real Estate Equity 396.74 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 396.74 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 396.66 0.00 12.41 Nov 15, 2053 7.25
ORCL ORACLE CORPORATION Technology Fixed Income 396.66 0.00 14.56 Sep 27, 2064 5.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.57 0.00 6.19 Nov 01, 2048 3.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 396.57 0.00 4.99 Mar 20, 2049 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 396.56 0.00 12.50 Feb 05, 2049 4.38
STR SITIO ROYALTIES CORP CLASS A Energy Equity 396.48 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 396.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 396.41 0.00 7.15 Jul 08, 2034 4.30
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 396.24 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.17 0.00 5.41 Nov 01, 2044 4.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 396.17 0.00 6.91 Feb 20, 2046 3.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.96 0.00 3.54 Dec 01, 2052 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 395.60 0.00 11.23 Apr 01, 2045 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 395.60 0.00 11.61 Sep 15, 2045 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 395.39 0.00 13.60 Mar 22, 2050 4.00
T AT&T INC Communications Fixed Income 395.07 0.00 15.55 Jun 01, 2060 3.85
SKE SKEENA RESOURCES LTD Materials Equity 394.92 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 394.92 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 394.62 0.00 2.62 Apr 15, 2028 4.88
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 394.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 394.39 0.00 3.87 Nov 19, 2030 5.28
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 394.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 394.02 0.00 18.13 Aug 20, 2060 2.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 394.02 0.00 13.98 May 15, 2050 3.75
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 393.97 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 393.97 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 393.76 0.00 6.59 Aug 01, 2046 3.00
5714 DOWA HOLDINGS LTD Materials Equity 393.60 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 393.60 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 393.17 0.00 14.32 May 01, 2050 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 393.12 0.00 6.73 Apr 17, 2035 5.43
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.95 0.00 6.41 May 01, 2052 4.00
EQIX EQUINIX INC Technology Fixed Income 392.90 0.00 5.83 Apr 15, 2032 3.90
BACR BARCLAYS PLC Banking Fixed Income 392.84 0.00 2.20 May 09, 2028 4.84
NIC NICOLET BANKSHARES INC Financials Equity 392.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 392.74 0.00 13.47 Feb 01, 2050 3.75
CABKSM CAIXABANK SA 144A Banking Fixed Income 392.69 0.00 2.30 Jan 18, 2029 6.21
BPCEGP BPCE SA MTN 144A Banking Fixed Income 392.63 0.00 6.77 Jan 14, 2036 6.29
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 392.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 392.53 0.00 8.52 Jul 15, 2036 3.85
VSAT VIASAT INC Information Technology Equity 392.36 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 392.35 0.00 5.05 Jan 15, 2031 2.45
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 392.31 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 392.28 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 392.28 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 392.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 392.15 0.00 1.06 Aug 05, 2027 4.70
ABR ARBOR REALTY TRUST REIT INC Financials Equity 392.11 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 392.07 0.00 2.20 Nov 15, 2027 5.65
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 391.92 0.00 1.66 Apr 01, 2028 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 391.84 0.00 2.92 Oct 03, 2029 6.32
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 391.81 0.00 6.19 Feb 01, 2033 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 391.79 0.00 15.15 Aug 15, 2059 3.88
FRTKF FRONTKEN CORPORATION Industrials Equity 391.75 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 391.75 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 391.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 391.53 0.00 2.98 Aug 17, 2029 2.21
MYEG MY E.G. SERVICES Industrials Equity 391.48 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 391.47 0.00 13.67 Apr 05, 2052 4.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 391.37 0.00 13.50 Mar 09, 2053 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 391.31 0.00 6.13 Feb 21, 2033 5.25
CEATLTD CEAT LTD Consumer Discretionary Equity 391.20 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.15 0.00 6.28 Feb 01, 2052 3.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.15 0.00 7.64 Mar 01, 2052 2.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 391.15 0.00 6.74 Jan 20, 2055 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 391.07 0.00 4.14 Mar 14, 2030 4.88
EDR ENDEAVOUR SILVER CORP Materials Equity 390.95 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 390.92 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 390.86 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 390.84 0.00 11.47 Feb 11, 2043 4.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 390.75 0.00 7.09 Jul 20, 2050 2.00
ADNT ADIENT PLC Consumer Discretionary Equity 390.73 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 390.69 0.00 2.32 Nov 18, 2027 2.53
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 390.63 0.00 14.26 Mar 15, 2051 3.40
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.55 0.00 3.75 Mar 01, 2035 3.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 390.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 390.45 0.00 2.33 Jan 13, 2029 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 390.10 0.00 9.83 Sep 24, 2038 3.90
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 390.09 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 389.99 0.00 11.86 Jun 15, 2045 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 389.67 0.00 12.66 Dec 15, 2046 4.13
COK CANCOM Information Technology Equity 389.63 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 389.57 0.00 11.11 Mar 15, 2042 4.30
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 389.55 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.54 0.00 8.03 May 01, 2052 2.50
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 389.26 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 389.14 0.00 6.34 Sep 01, 2048 4.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 388.99 0.00 2.09 Oct 31, 2082 8.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 388.93 0.00 12.84 Jun 15, 2054 5.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 388.62 0.00 11.51 Sep 15, 2045 5.20
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.54 0.00 7.60 Oct 01, 2050 2.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 388.45 0.00 2.40 Aug 15, 2029 4.50
CYIENT CYIENT LTD Information Technology Equity 388.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 388.30 0.00 7.17 Nov 18, 2035 5.87
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 388.30 0.00 3.15 Jan 09, 2030 5.18
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 388.14 0.00 6.52 Feb 20, 2035 5.74
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 387.98 0.00 10.35 Aug 15, 2039 3.50
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.94 0.00 5.25 Aug 01, 2052 5.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 387.60 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 387.60 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 387.60 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.54 0.00 6.93 Apr 01, 2052 2.50
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.33 0.00 7.25 Mar 01, 2052 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 387.24 0.00 12.14 Aug 01, 2047 4.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 387.13 0.00 6.91 Jun 20, 2046 3.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 387.04 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 387.04 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 387.03 0.00 13.07 Nov 15, 2046 3.94
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 386.99 0.00 1.74 Apr 23, 2028 4.94
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 386.99 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 386.92 0.00 15.22 May 15, 2051 2.85
ENELIM ENEL FIN INTL 144A Electric Fixed Income 386.82 0.00 8.30 Sep 15, 2037 6.80
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.73 0.00 6.94 Apr 01, 2052 3.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 386.52 0.00 0.07 Jun 20, 2027 6.50
GOOGL ALPHABET INC Technology Fixed Income 386.50 0.00 18.77 Aug 15, 2060 2.25
COLBUN COLBUN MACHICURA SA Utilities Equity 386.49 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 386.49 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 386.37 0.00 1.96 Aug 01, 2027 3.63
7956 PIGEON CORP Consumer Staples Equity 386.33 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 386.33 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 386.33 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 386.29 0.00 10.12 Sep 30, 2040 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 386.29 0.00 13.31 Feb 28, 2053 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 386.18 0.00 12.50 Mar 01, 2047 4.45
3900 GREENTOWN CHINA LTD Real Estate Equity 385.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 385.86 0.00 12.36 May 19, 2046 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 385.79 0.00 7.06 Jan 30, 2036 6.18
RED REDEIA CORPORACION SA Utilities Equity 385.67 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 385.53 0.00 6.66 Dec 01, 2046 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 385.13 0.00 7.44 Jun 15, 2035 5.50
KGS KODIAK GAS SERVICES INC Energy Equity 385.11 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 385.10 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 385.10 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 385.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 385.02 0.00 13.40 Jan 15, 2055 5.50
BIOT BIOTAGE Health Care Equity 385.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 384.91 0.00 11.90 Apr 24, 2048 4.28
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 384.91 0.00 15.61 Jun 01, 2050 2.60
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 384.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 384.69 0.00 7.61 May 15, 2035 5.20
USB US BANCORP MTN Banking Fixed Income 384.67 0.00 2.72 Jun 12, 2029 5.78
T AT&T INC Communications Fixed Income 384.59 0.00 11.89 Jun 15, 2045 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 384.53 0.00 7.57 Mar 15, 2035 4.55
AAPL APPLE INC Technology Fixed Income 384.49 0.00 12.06 May 06, 2044 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 384.44 0.00 3.48 May 14, 2030 5.49
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 384.38 0.00 13.62 Mar 15, 2055 5.70
SRE SEMPRA Natural Gas Fixed Income 384.38 0.00 9.36 Feb 01, 2038 3.80
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 384.32 0.00 6.79 Aug 20, 2052 3.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 384.27 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 384.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 384.13 0.00 4.02 Feb 25, 2031 5.37
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.12 0.00 7.64 Mar 01, 2052 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 384.06 0.00 2.02 Aug 18, 2027 5.29
9969 INNOCARE PHARMA LTD Health Care Equity 383.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 383.85 0.00 11.05 Jan 15, 2043 4.65
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.72 0.00 6.73 Jul 01, 2050 3.00
EUZ ECKERT & ZIEGLER Health Care Equity 383.69 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 383.44 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 383.32 0.00 5.51 Aug 01, 2045 3.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.32 0.00 6.63 Jul 01, 2052 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 383.32 0.00 6.17 Jun 20, 2052 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 383.22 0.00 13.75 Nov 15, 2054 5.70
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 383.16 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 383.13 0.00 1.70 Apr 01, 2027 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 383.11 0.00 13.57 May 15, 2054 5.70
CRBN CORBION NV CLASS C Materials Equity 383.03 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 382.87 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 382.79 0.00 13.58 Apr 27, 2052 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 382.75 0.00 3.10 Sep 17, 2028 1.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 382.69 0.00 13.00 May 01, 2050 5.25
AVGO BROADCOM INC Technology Fixed Income 382.56 0.00 7.33 Oct 15, 2034 4.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 382.37 0.00 7.83 Sep 01, 2035 4.60
BB BIC SA Industrials Equity 382.37 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 382.37 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 382.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 382.26 0.00 11.06 Nov 03, 2042 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 382.26 0.00 12.91 Jun 15, 2047 3.90
NGVT INGEVITY CORP Materials Equity 382.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 382.16 0.00 14.82 May 15, 2050 2.90
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.12 0.00 7.60 Feb 01, 2051 2.00
NCC NCC LTD Industrials Equity 382.06 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 382.05 0.00 12.79 Apr 15, 2046 3.70
USB US BANCORP MTN Banking Fixed Income 382.05 0.00 1.93 Jul 22, 2028 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 381.95 0.00 14.29 Nov 15, 2050 3.50
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.92 0.00 3.66 Mar 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 381.90 0.00 5.64 Sep 21, 2036 2.48
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 381.84 0.00 15.85 Mar 15, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 381.84 0.00 10.63 Jul 13, 2043 6.18
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 381.78 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 381.71 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 381.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 381.45 0.00 0.70 Feb 28, 2026 0.50
AAPL APPLE INC Technology Fixed Income 381.42 0.00 13.38 Sep 12, 2047 3.75
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 381.31 0.00 6.73 Dec 01, 2047 3.00
DUBK DUKHAN BANK Financials Equity 381.22 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 381.19 0.00 6.89 Sep 11, 2054 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 381.13 0.00 3.05 Nov 14, 2028 4.25
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.11 0.00 5.64 Oct 01, 2054 5.00
PLD PROLOGIS LP Reits Fixed Income 381.10 0.00 13.36 Jun 15, 2053 5.25
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 380.95 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.91 0.00 6.01 May 01, 2052 4.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 380.91 0.00 4.94 Apr 01, 2049 5.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.91 0.00 4.49 Oct 01, 2053 5.50
FBK FB FINANCIAL CORP Financials Equity 380.80 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.71 0.00 6.34 Sep 01, 2052 3.50
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.51 0.00 7.42 Jul 01, 2050 2.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.51 0.00 4.73 Feb 01, 2053 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 380.51 0.00 2.73 May 15, 2028 3.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 380.46 0.00 14.03 Apr 18, 2064 5.90
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 380.39 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 380.39 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 380.25 0.00 12.51 Mar 01, 2048 4.13
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 380.12 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 380.04 0.00 11.63 Jun 09, 2042 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 379.94 0.00 14.43 Oct 15, 2058 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 379.94 0.00 14.14 Jun 28, 2063 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 379.94 0.00 14.82 Feb 14, 2053 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 379.83 0.00 9.56 Jan 27, 2040 5.60
INTC INTEL CORPORATION Technology Fixed Income 379.82 0.00 2.40 Feb 10, 2028 4.88
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 379.74 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 379.51 0.00 11.49 Sep 01, 2042 3.90
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 379.51 0.00 4.11 Mar 01, 2037 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 379.51 0.00 2.67 Jun 08, 2029 6.31
SPNT SIRIUSPOINT LTD Financials Equity 379.43 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 379.41 0.00 9.88 Mar 25, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 379.30 0.00 10.61 Sep 15, 2043 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 379.30 0.00 8.47 Nov 15, 2038 8.88
BRAV3 BRAVA ENERGIA SA Energy Equity 379.28 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 379.09 0.00 12.87 May 15, 2055 6.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 379.05 0.00 4.58 Jun 03, 2030 2.39
002142 BANK OF NINGBO LTD A Financials Equity 378.73 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 378.56 0.00 13.36 Nov 15, 2047 3.75
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.50 0.00 7.56 Feb 01, 2051 2.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 378.45 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 378.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 378.35 0.00 13.00 Jun 01, 2054 6.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 378.35 0.00 14.54 Nov 07, 2049 3.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 378.16 0.00 7.55 Aug 15, 2035 5.63
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 378.05 0.00 1.66 Mar 24, 2028 4.17
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 378.01 0.00 6.76 Mar 23, 2034 5.60
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 377.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 377.90 0.00 7.23 Mar 01, 2035 5.75
BGA BEGA CHEESE LTD Consumer Staples Equity 377.75 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 377.61 0.00 8.42 Apr 15, 2037 5.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 377.20 0.00 2.95 Oct 01, 2029 4.50
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.10 0.00 6.79 Mar 01, 2052 3.50
6268 NABTESCO CORP Industrials Equity 377.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 376.89 0.00 1.97 Aug 09, 2028 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 376.87 0.00 12.21 Nov 01, 2048 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 376.76 0.00 8.59 Aug 15, 2037 5.95
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.70 0.00 6.93 Jun 01, 2051 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 376.55 0.00 11.20 Sep 15, 2043 5.30
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.50 0.00 6.94 Sep 01, 2050 2.50
ASK ABACUS STORAGE KING UNITS Real Estate Equity 376.43 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 376.43 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 376.37 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 376.24 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.10 0.00 6.85 Mar 01, 2050 3.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 375.96 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 375.89 0.00 2.67 May 18, 2029 4.89
BACR BARCLAYS PLC Banking Fixed Income 375.82 0.00 6.13 Sep 13, 2034 6.69
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 375.77 0.00 7.42 Nov 01, 2034 4.40
RYM RYMAN HEALTHCARE LTD Health Care Equity 375.77 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 375.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 375.73 0.00 2.67 May 16, 2029 4.97
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.69 0.00 7.52 Jun 01, 2051 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 375.38 0.00 13.88 Feb 15, 2055 5.20
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 375.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 375.12 0.00 1.62 Feb 24, 2028 2.95
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.09 0.00 4.50 Aug 01, 2052 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 374.96 0.00 12.30 Feb 15, 2053 6.50
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 374.85 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 374.75 0.00 8.90 Aug 01, 2039 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 374.65 0.00 3.38 Mar 07, 2029 3.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 374.64 0.00 15.15 Jun 01, 2051 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 374.58 0.00 3.20 Feb 08, 2030 5.43
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 374.57 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.49 0.00 7.16 May 01, 2051 2.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.49 0.00 4.23 Apr 01, 2037 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 374.46 0.00 7.57 May 15, 2035 5.30
2229 CALBEE INC Consumer Staples Equity 374.44 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 374.44 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 374.35 0.00 6.13 Apr 01, 2033 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 374.29 0.00 5.41 Jul 20, 2032 2.31
AAPL APPLE INC Technology Fixed Income 374.04 0.00 3.94 Sep 11, 2029 2.20
EIDPARRY EID PARRY INDIA LTD Materials Equity 374.02 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 374.02 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 374.01 0.00 12.86 Jan 15, 2049 4.45
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.89 0.00 7.73 Jun 01, 2052 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 373.88 0.00 1.30 Oct 15, 2027 4.45
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 373.74 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 373.74 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 373.47 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 373.34 0.00 4.23 Apr 01, 2031 4.64
HD HOME DEPOT INC Consumer Cyclical Fixed Income 373.27 0.00 14.35 Dec 15, 2049 3.13
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 373.19 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 373.19 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 373.12 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 373.11 0.00 1.23 Sep 17, 2026 1.40
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 373.09 0.00 6.66 Jul 01, 2046 3.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 372.91 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 372.87 0.00 6.76 Apr 16, 2034 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 372.63 0.00 13.90 May 01, 2053 4.60
8425 MIZUHO LEASING LIMITED LTD Financials Equity 372.46 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 372.44 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 372.44 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 372.31 0.00 13.69 Mar 15, 2053 4.95
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.28 0.00 4.07 May 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 372.21 0.00 16.03 Aug 08, 2062 4.10
T AT&T INC Communications Fixed Income 372.19 0.00 2.39 Feb 15, 2028 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 372.11 0.00 3.54 Jun 25, 2029 4.75
2809 KINGS TOWN BANK LTD Financials Equity 372.08 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.08 0.00 7.04 Apr 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 372.03 0.00 2.54 Feb 15, 2028 2.05
NWG NATWEST GROUP PLC Banking Fixed Income 371.96 0.00 3.23 Jan 27, 2030 5.08
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 371.89 0.00 10.93 Jul 17, 2042 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 371.89 0.00 11.78 May 21, 2048 6.15
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 371.80 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 371.80 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 371.80 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 371.80 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 371.78 0.00 11.84 Nov 15, 2045 4.75
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.68 0.00 5.25 Oct 01, 2052 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 371.57 0.00 9.09 Nov 15, 2039 8.00
BRKHEC PACIFICORP Electric Fixed Income 371.57 0.00 14.88 Jun 15, 2052 2.90
600406 NARI TECHNOLOGY LTD A Industrials Equity 371.53 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 371.36 0.00 14.10 Apr 06, 2050 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 371.34 0.00 3.98 Oct 22, 2030 2.88
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 371.31 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 371.28 0.00 6.29 Dec 20, 2047 4.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 371.28 0.00 6.87 Oct 20, 2052 2.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 371.25 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 371.25 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 371.19 0.00 1.45 Oct 15, 2028 4.63
SZU SUEDZUCKER AG Consumer Staples Equity 371.14 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 371.14 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 371.14 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 371.14 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 371.13 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 371.08 0.00 6.01 Nov 20, 2048 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 370.94 0.00 13.02 Feb 08, 2051 3.83
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 370.88 0.00 6.04 Apr 01, 2046 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 370.73 0.00 13.64 Aug 01, 2054 5.35
SRE SEMPRA Natural Gas Fixed Income 370.73 0.00 9.41 Oct 15, 2039 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 370.49 0.00 1.11 Feb 01, 2028 4.75
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 370.48 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 370.48 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 370.42 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 370.38 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 370.18 0.00 0.98 Jul 01, 2026 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 369.98 0.00 15.36 Feb 27, 2063 4.95
LACOMERUBC LA COMER UBC Consumer Staples Equity 369.87 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 369.87 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 369.82 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 369.67 0.00 6.29 Feb 20, 2049 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 369.47 0.00 5.35 Jul 13, 2031 3.06
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.47 0.00 4.20 Apr 01, 2037 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 369.46 0.00 10.76 Oct 18, 2043 5.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 369.41 0.00 1.65 Mar 13, 2027 4.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 369.24 0.00 11.16 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 369.24 0.00 13.55 Jan 15, 2054 5.25
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 369.18 0.00 1.39 Nov 16, 2027 2.31
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 369.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 369.03 0.00 9.51 Mar 01, 2039 4.85
MPLX MPLX LP Energy Fixed Income 368.98 0.00 6.96 Jun 01, 2034 5.50
2352 QISDA CORP Information Technology Equity 368.48 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 368.48 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 368.48 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 368.40 0.00 12.54 Jan 13, 2055 6.38
INTC INTEL CORPORATION Technology Fixed Income 368.29 0.00 10.50 Feb 10, 2043 5.63
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 368.27 0.00 6.66 Jul 01, 2047 3.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 368.22 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 368.19 0.00 10.77 Mar 15, 2042 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 368.08 0.00 11.25 Jun 20, 2042 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 367.87 0.00 14.33 Dec 01, 2061 4.40
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 367.87 0.00 6.29 Sep 20, 2048 4.00
ALM ALMIRALL SA Health Care Equity 367.84 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 367.84 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 367.69 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.67 0.00 7.42 Oct 01, 2050 2.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 367.37 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 367.27 0.00 4.89 Jun 20, 2053 5.00
SKFINDIA SKF INDIA LTD Industrials Equity 367.09 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.06 0.00 3.49 Dec 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 367.02 0.00 8.34 Sep 15, 2037 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 366.96 0.00 6.61 Feb 07, 2039 5.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 366.91 0.00 12.46 Mar 01, 2055 6.15
UBS UBS GROUP AG 144A Banking Fixed Income 366.90 0.00 5.09 Feb 11, 2032 2.10
ABK AL AHLI BANK Financials Equity 366.82 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 366.82 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 366.76 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 366.66 0.00 6.61 Mar 20, 2042 3.50
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 366.64 0.00 1.11 Aug 17, 2026 6.13
8570 AEON FINANCIAL SERVICES LTD Financials Equity 366.52 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 366.52 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 366.39 0.00 15.07 Apr 01, 2062 4.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 366.33 0.00 2.62 Apr 25, 2029 4.73
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 366.28 0.00 8.77 Jan 26, 2039 6.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 366.10 0.00 1.64 Mar 04, 2027 2.55
CAT CATERPILLAR INC Capital Goods Fixed Income 366.07 0.00 14.59 Apr 09, 2050 3.25
V VISA INC Technology Fixed Income 366.07 0.00 16.55 Aug 15, 2050 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 365.86 0.00 6.43 Nov 07, 2033 6.94
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.86 0.00 8.03 Jan 01, 2052 2.50
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 365.86 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 365.66 0.00 4.16 Nov 01, 2032 2.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.66 0.00 6.63 Apr 01, 2050 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 365.66 0.00 6.01 Feb 20, 2050 4.50
4812 DENTSU SOKEN INC Information Technology Equity 365.20 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 365.20 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.06 0.00 3.65 Mar 01, 2054 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 365.01 0.00 12.60 Jan 10, 2048 4.32
C CITIGROUP INC Banking Fixed Income 364.93 0.00 5.67 Nov 03, 2032 2.52
PHR PHREESIA INC Health Care Equity 364.88 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 364.88 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.86 0.00 5.21 Aug 01, 2052 5.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 364.86 0.00 4.82 Feb 20, 2053 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 364.69 0.00 11.19 Feb 24, 2042 4.13
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 364.66 0.00 6.89 Oct 20, 2045 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 364.59 0.00 9.40 Apr 15, 2038 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 364.59 0.00 13.37 Nov 15, 2053 5.90
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 364.37 0.00 11.37 Jun 01, 2044 5.13
IDR IDR CASH Cash and/or Derivatives Cash 364.32 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 364.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 364.16 0.00 12.68 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP Banking Fixed Income 364.16 0.00 11.57 Apr 01, 2044 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 364.06 0.00 12.71 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 364.06 0.00 11.52 Apr 01, 2044 4.90
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.05 0.00 7.01 Apr 01, 2052 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 363.95 0.00 11.98 May 15, 2044 4.40
MND MONADELPHOUS GROUP LTD Industrials Equity 363.88 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 363.88 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 363.88 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 363.85 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 363.79 0.00 1.82 Jun 06, 2027 3.70
257720 SILICON2 LTD Consumer Discretionary Equity 363.77 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 363.76 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 363.74 0.00 12.63 Apr 01, 2054 6.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 363.74 0.00 11.82 Jun 01, 2041 2.81
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.65 0.00 6.13 Jun 01, 2049 4.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 363.65 0.00 6.29 Mar 20, 2049 4.00
C CITIBANK NA Banking Fixed Income 363.56 0.00 3.64 Aug 06, 2029 4.84
INARI INARI AMERTRON Information Technology Equity 363.49 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 363.48 0.00 2.25 Nov 07, 2028 3.57
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 363.45 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 363.25 0.00 3.78 Jan 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 363.25 0.00 1.96 Jul 12, 2027 3.36
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.05 0.00 4.94 Oct 01, 2049 5.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 363.02 0.00 2.54 Mar 20, 2028 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 362.96 0.00 6.46 Dec 01, 2033 6.55
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 362.94 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 362.89 0.00 11.59 Aug 04, 2045 5.25
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 362.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 362.63 0.00 6.29 Jan 15, 2033 4.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 362.56 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 362.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 362.47 0.00 13.69 Apr 01, 2063 5.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 362.45 0.00 6.19 Feb 01, 2047 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 362.41 0.00 6.62 Nov 13, 2033 5.59
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 362.11 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.05 0.00 5.96 Oct 01, 2052 4.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.05 0.00 6.69 Jun 01, 2052 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 362.01 0.00 1.62 Mar 01, 2027 4.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 361.86 0.00 1.22 Sep 15, 2026 1.25
PLN PLN CASH Cash and/or Derivatives Cash 361.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 361.83 0.00 12.51 Nov 16, 2045 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 361.73 0.00 13.59 May 01, 2053 5.40
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 361.70 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 361.63 0.00 3.74 Jul 18, 2029 3.19
HCA HCA INC Consumer Non-Cyclical Fixed Income 361.62 0.00 9.36 Jun 15, 2039 5.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 361.62 0.00 12.11 Feb 01, 2050 5.25
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.45 0.00 6.60 Apr 01, 2052 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 361.41 0.00 13.72 May 22, 2054 5.50
KN KNOWLES CORP Information Technology Equity 361.39 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 361.37 0.00 7.51 Mar 15, 2035 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 361.30 0.00 8.51 Mar 01, 2036 3.55
GENM GENTING MALAYSIA Consumer Discretionary Equity 361.28 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 361.24 0.00 6.59 Jan 01, 2047 3.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 361.24 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 361.09 0.00 13.36 Jul 15, 2052 5.00
GLW CORNING INC Technology Fixed Income 360.88 0.00 15.75 Nov 15, 2079 5.45
MMM 3M CO MTN Capital Goods Fixed Income 360.88 0.00 13.32 Sep 14, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 360.77 0.00 13.31 Feb 01, 2050 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 360.67 0.00 13.52 Mar 03, 2053 5.05
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.64 0.00 6.89 Jun 01, 2051 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.64 0.00 6.39 Jul 01, 2052 4.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 360.64 0.00 3.14 Feb 20, 2053 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 360.46 0.00 8.43 Jan 25, 2038 6.40
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 360.17 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 360.16 0.00 1.43 Dec 15, 2026 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 360.09 0.00 3.47 May 20, 2030 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 360.03 0.00 13.62 Sep 15, 2052 4.95
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 359.92 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 359.82 0.00 11.16 Jan 22, 2044 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 359.82 0.00 8.91 Apr 15, 2038 6.20
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.64 0.00 2.95 Apr 01, 2053 6.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.64 0.00 6.97 Sep 01, 2047 3.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.64 0.00 5.89 Apr 01, 2053 4.50
INOXWIND INOX WIND LTD Industrials Equity 359.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 359.55 0.00 1.31 Nov 30, 2026 3.75
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.44 0.00 5.47 Jul 01, 2052 4.50
RBLBANK RBL BANK LTD Financials Equity 359.34 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 359.29 0.00 7.31 Feb 15, 2035 5.15
YAL YANCOAL AUSTRALIA LTD Energy Equity 359.26 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 359.18 0.00 6.37 Jul 31, 2033 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 359.01 0.00 1.62 Feb 21, 2027 2.20
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.84 0.00 7.60 Sep 01, 2050 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 358.69 0.00 6.89 Mar 15, 2034 5.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 358.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 358.39 0.00 1.78 May 03, 2027 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 358.39 0.00 2.16 Oct 01, 2027 4.25
MGROS.E MIGROS TICARET A Consumer Staples Equity 358.23 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 358.23 0.00 10.09 Aug 02, 2043 7.08
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 358.03 0.00 6.01 Jan 20, 2041 4.50
CRISIL CRISIL LTD Financials Equity 357.95 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 357.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 357.76 0.00 6.01 Jun 27, 2034 7.12
SGHC SUPER GROUP LTD Consumer Discretionary Equity 357.70 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 357.67 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 357.67 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 357.63 0.00 5.83 Aug 01, 2047 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 357.60 0.00 14.42 Jun 30, 2062 3.95
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 357.52 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.43 0.00 4.57 Aug 01, 2053 5.50
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 357.39 0.00 6.88 Aug 31, 2036 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 357.27 0.00 7.27 Apr 24, 2036 5.62
6508 MEIDENSHA CORP Industrials Equity 357.27 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.23 0.00 6.61 Aug 01, 2050 3.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 357.12 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 357.12 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 357.08 0.00 2.40 Feb 01, 2029 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 356.93 0.00 2.46 Feb 15, 2028 3.15
533581 PG ELECTROPLAST LTD Information Technology Equity 356.84 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 356.83 0.00 4.07 Oct 01, 2036 2.00
HUT HUT CORP Information Technology Equity 356.77 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 356.64 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 356.57 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 356.57 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 356.57 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 356.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 356.54 0.00 14.55 Feb 01, 2052 3.30
LNN LINDSAY CORP Industrials Equity 356.45 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.43 0.00 8.29 Apr 01, 2051 2.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 356.29 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 356.22 0.00 14.25 Sep 15, 2062 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 356.17 0.00 6.47 Jan 22, 2035 5.68
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 356.03 0.00 4.07 Aug 01, 2036 2.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.03 0.00 7.60 Sep 01, 2050 2.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 356.01 0.00 14.61 Dec 01, 2051 3.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 356.00 0.00 1.13 Oct 01, 2026 4.90
RTX RTX CORP Capital Goods Fixed Income 355.95 0.00 6.65 Mar 15, 2034 6.10
BOSN BOSSARD HOLDING AG Industrials Equity 355.95 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 355.83 0.00 6.97 May 01, 2046 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 355.74 0.00 5.93 Mar 15, 2032 2.95
ITAUCL BANCO ITAU CHILE Financials Equity 355.74 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 355.69 0.00 14.20 Mar 15, 2052 3.80
LKFN LAKELAND FINANCIAL CORP Financials Equity 355.58 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 355.30 0.00 5.85 Oct 25, 2033 5.83
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 355.29 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 355.29 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 355.18 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 354.75 0.00 6.75 Apr 15, 2034 5.65
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 354.64 0.00 6.51 Mar 15, 2034 6.75
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 354.63 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 354.63 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 354.46 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 354.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 354.32 0.00 17.29 Dec 10, 2061 2.90
OKE ONEOK INC Energy Fixed Income 354.20 0.00 6.31 Sep 01, 2033 6.05
TIMKEN TIMKEN INDIA LTD Industrials Equity 354.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 353.98 0.00 6.74 Jun 01, 2034 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 353.89 0.00 7.84 Aug 15, 2035 4.40
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.82 0.00 7.34 Dec 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 353.69 0.00 3.95 Dec 01, 2029 4.65
LMB LIMBACH HOLDINGS INC Industrials Equity 353.58 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 353.58 0.00 13.38 Oct 15, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 353.58 0.00 11.39 Feb 15, 2044 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 353.47 0.00 9.84 Feb 15, 2040 5.30
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 353.31 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 353.11 0.00 4.51 Jan 15, 2031 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 353.05 0.00 6.81 Jul 23, 2035 5.40
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.02 0.00 2.91 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 352.89 0.00 6.54 Mar 08, 2034 6.13
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 352.84 0.00 9.07 Jan 15, 2040 6.85
4003 UNITED ELECTRONICS Consumer Discretionary Equity 352.69 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 352.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 352.62 0.00 12.57 Aug 15, 2046 4.13
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.61 0.00 7.26 Dec 01, 2051 2.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.61 0.00 2.77 Jan 01, 2054 6.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 352.46 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 352.41 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.41 0.00 6.61 Aug 01, 2050 3.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 352.41 0.00 5.82 Sep 01, 2043 3.00
META META PLATFORMS INC Communications Fixed Income 352.38 0.00 2.66 May 15, 2028 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 352.34 0.00 5.95 Nov 17, 2032 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 352.31 0.00 10.92 Apr 15, 2040 3.30
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 352.21 0.00 5.91 Dec 20, 2047 3.50
MPLX MPLX LP Energy Fixed Income 351.99 0.00 11.75 Mar 01, 2047 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 351.99 0.00 13.37 Feb 25, 2050 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 351.88 0.00 13.60 Oct 15, 2050 3.95
GBX GREENBRIER INC Industrials Equity 351.83 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 351.81 0.00 4.10 Jul 20, 2054 5.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.61 0.00 5.21 Aug 01, 2052 5.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 351.61 0.00 4.21 Apr 25, 2031 5.02
011790 SKC LTD Materials Equity 351.58 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 351.56 0.00 13.50 Sep 15, 2046 3.30
AVGO BROADCOM INC Technology Fixed Income 351.53 0.00 3.36 Apr 15, 2029 4.75
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.41 0.00 7.41 Mar 01, 2052 2.50
2001 NIPPN CORP Consumer Staples Equity 351.33 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 351.27 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 351.25 0.00 7.28 Nov 01, 2034 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 351.25 0.00 9.63 Jan 15, 2038 3.40
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 351.03 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.01 0.00 6.05 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 351.01 0.00 6.61 Jun 15, 2043 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 350.93 0.00 14.14 Sep 09, 2052 4.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 350.82 0.00 11.17 Mar 15, 2044 4.88
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.81 0.00 8.24 Apr 01, 2051 2.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.81 0.00 5.15 Apr 01, 2044 4.50
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 350.75 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 350.72 0.00 15.17 Mar 17, 2052 3.00
NHC NEW HOPE CORPORATION LTD Energy Equity 350.67 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 350.67 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 350.61 0.00 6.61 Dec 20, 2046 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 350.51 0.00 14.85 May 01, 2065 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 350.51 0.00 15.31 May 17, 2063 5.15
3264 ARDENTEC CORP Information Technology Equity 350.47 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 350.40 0.00 12.61 Jun 15, 2052 5.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 350.38 0.00 1.12 Aug 07, 2026 1.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 350.29 0.00 13.78 Apr 01, 2050 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 350.10 0.00 5.43 Jan 15, 2032 4.95
CGON CG ONCOLOGY INC Health Care Equity 350.09 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 349.98 0.00 13.65 Mar 15, 2054 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 349.87 0.00 11.73 Apr 01, 2049 5.95
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.81 0.00 5.29 Sep 01, 2052 5.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 349.77 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 349.77 0.00 9.22 Nov 01, 2038 5.30
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 349.77 0.00 8.86 Jan 10, 2039 6.88
NOV NOV INC Energy Fixed Income 349.77 0.00 11.38 Dec 01, 2042 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 349.77 0.00 13.88 Jan 15, 2053 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 349.76 0.00 2.64 Mar 25, 2028 2.26
RDSALN SHELL FINANCE US INC Energy Fixed Income 349.66 0.00 11.43 Aug 12, 2043 4.55
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 349.64 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 349.55 0.00 5.90 Jan 28, 2032 2.48
AAPL APPLE INC Technology Fixed Income 349.45 0.00 17.39 Aug 05, 2061 2.85
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 349.45 0.00 8.07 Oct 24, 2036 6.15
BURSA BURSA MALAYSIA Financials Equity 349.36 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 349.36 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 349.35 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 349.35 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 349.17 0.00 5.80 Oct 21, 2033 5.85
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 349.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 348.92 0.00 12.84 Mar 09, 2049 4.55
C CITIGROUP INC Banking Fixed Income 348.92 0.00 8.99 Jan 24, 2039 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 348.89 0.00 4.15 Sep 01, 2030 6.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 348.71 0.00 13.17 Apr 01, 2055 6.14
1961 SANKI ENGINEERING LTD Industrials Equity 348.69 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 348.62 0.00 6.85 Mar 26, 2034 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 348.62 0.00 6.02 Feb 15, 2033 5.75
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 348.60 0.00 5.56 Dec 01, 2042 3.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.60 0.00 5.92 Jul 01, 2052 4.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 348.60 0.00 10.87 May 01, 2043 5.75
082740 HANWHA ENGINE LTD Industrials Equity 348.53 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 348.53 0.00 3.80 Oct 15, 2030 5.00
SNPS SYNOPSYS INC Technology Fixed Income 348.46 0.00 5.62 Apr 01, 2032 5.00
USB US BANCORP MTN Banking Fixed Income 348.06 0.00 3.59 Jul 23, 2030 5.10
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 348.03 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 348.03 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 347.98 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 347.98 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 347.97 0.00 12.67 Jun 15, 2052 5.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 347.80 0.00 6.01 Jul 20, 2047 4.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 347.60 0.00 6.91 Aug 20, 2050 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 347.54 0.00 11.32 Jul 01, 2042 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 347.52 0.00 6.68 Apr 14, 2034 6.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 347.47 0.00 5.27 Mar 11, 2031 2.15
TNC TENNANT Industrials Equity 347.46 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 347.44 0.00 11.48 Nov 13, 2043 4.88
007390 NATURECELL LTD Health Care Equity 347.42 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 347.37 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 347.37 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 347.12 0.00 12.32 Feb 01, 2047 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 347.01 0.00 15.07 Jan 15, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 346.98 0.00 6.32 Jan 11, 2035 6.10
AET AETNA INC Insurance Fixed Income 346.91 0.00 7.65 Jun 15, 2036 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 346.91 0.00 12.82 Oct 15, 2052 6.10
3865 HOKUETSU CORP Materials Equity 346.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 346.70 0.00 12.05 Mar 15, 2045 4.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 346.59 0.00 6.43 Nov 28, 2033 7.20
CUB CITY UNION BANK LTD Financials Equity 346.59 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 346.59 0.00 6.87 Aug 20, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 346.59 0.00 11.30 Mar 01, 2042 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 346.48 0.00 5.92 Feb 04, 2032 2.45
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 346.39 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 346.06 0.00 10.70 Mar 30, 2043 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 346.06 0.00 13.74 Apr 15, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 346.06 0.00 12.94 Apr 15, 2049 5.01
TRE TECNICAS REUNIDAS SA Energy Equity 346.05 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 346.05 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 346.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 346.04 0.00 14.38 Feb 15, 2046 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 345.99 0.00 6.47 Jan 10, 2035 6.25
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.99 0.00 5.96 Aug 01, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 345.98 0.00 1.40 Nov 24, 2027 2.28
CMCSA COMCAST CORPORATION Communications Fixed Income 345.95 0.00 12.85 Aug 15, 2047 4.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.79 0.00 7.64 Oct 01, 2051 2.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.79 0.00 2.67 Feb 01, 2054 6.50
POMO4 MARCOPOLO PREF SA Industrials Equity 345.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 345.74 0.00 12.13 May 15, 2046 4.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 345.60 0.00 3.27 Mar 01, 2029 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 345.53 0.00 13.64 Jun 01, 2052 5.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 345.52 0.00 2.39 Jan 24, 2029 4.96
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 345.48 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 345.42 0.00 13.65 Feb 26, 2055 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 345.42 0.00 12.47 Apr 14, 2046 4.45
PPT PERPETUAL LTD Financials Equity 345.39 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 345.39 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 345.29 0.00 1.43 Jan 05, 2028 5.46
HSBC HSBC HOLDINGS PLC Banking Fixed Income 345.23 0.00 5.60 Nov 22, 2032 2.87
3MINDIA 3M INDIA LTD Industrials Equity 345.21 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 345.21 0.00 13.34 Jun 30, 2050 4.38
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.99 0.00 7.25 Nov 01, 2051 2.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.99 0.00 7.25 Mar 01, 2052 2.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 344.79 0.00 8.70 Apr 30, 2038 6.65
OKE ONEOK INC Energy Fixed Income 344.79 0.00 11.95 Jul 15, 2048 5.20
OCUL OCULAR THERAPEUTIX INC Health Care Equity 344.78 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 344.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 344.47 0.00 8.80 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 344.37 0.00 9.51 Oct 15, 2038 4.60
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 344.19 0.00 6.61 May 20, 2050 3.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 344.15 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 344.15 0.00 11.53 Dec 15, 2044 4.68
RDSALN SHELL FINANCE US INC Energy Fixed Income 344.15 0.00 13.02 Sep 12, 2046 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 344.13 0.00 3.41 Mar 07, 2029 3.74
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.99 0.00 3.80 May 01, 2037 3.00
DHBK DOHA BANK Financials Equity 343.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 343.69 0.00 6.43 Jan 07, 2034 6.10
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.58 0.00 3.65 Feb 01, 2054 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 343.52 0.00 15.23 Feb 12, 2065 5.60
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 343.47 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 343.47 0.00 6.51 Nov 15, 2033 6.04
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 343.41 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 343.41 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.38 0.00 7.17 Oct 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 343.21 0.00 3.72 Aug 15, 2029 3.80
139130 DGB FINANCIAL GROUP Financials Equity 342.99 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 342.99 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 342.99 0.00 13.21 Mar 15, 2055 5.90
INTNED ING GROEP NV Banking Fixed Income 342.87 0.00 6.83 Mar 19, 2035 5.55
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.78 0.00 4.89 Jul 01, 2052 5.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 342.78 0.00 6.29 Mar 20, 2046 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 342.78 0.00 15.78 Sep 01, 2053 2.77
FORN FORBO HOLDING AG Industrials Equity 342.75 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 342.71 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 342.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 342.49 0.00 5.38 Nov 15, 2031 5.15
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 342.44 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 342.21 0.00 1.81 Jun 01, 2027 3.45
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.18 0.00 5.84 Dec 01, 2052 5.50
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 342.16 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 342.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 342.13 0.00 1.19 Sep 15, 2027 5.93
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 342.05 0.00 6.09 Jun 30, 2033 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 341.90 0.00 2.81 Aug 03, 2028 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 341.83 0.00 4.63 Oct 15, 2030 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 341.72 0.00 13.53 Sep 08, 2053 5.50
USB US BANCORP MTN Banking Fixed Income 341.67 0.00 4.03 Feb 12, 2031 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 341.61 0.00 7.66 Apr 28, 2035 4.90
HTH HILLTOP HOLDINGS INC Financials Equity 341.59 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.58 0.00 8.29 Feb 01, 2052 2.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.58 0.00 6.85 Dec 01, 2051 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 341.56 0.00 7.13 Apr 30, 2055 6.50
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.38 0.00 5.84 Dec 01, 2052 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 341.34 0.00 7.27 Apr 25, 2036 5.67
UBS UBS GROUP AG MTN 144A Banking Fixed Income 341.34 0.00 5.71 Aug 05, 2033 4.99
XOM EXXON MOBIL CORP Energy Fixed Income 341.20 0.00 3.85 Aug 16, 2029 2.44
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.18 0.00 7.64 Feb 01, 2052 2.00
TALO TALOS ENERGY INC Energy Equity 341.16 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 341.16 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 341.05 0.00 2.29 Jan 18, 2029 6.72
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 341.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 340.96 0.00 6.16 Feb 06, 2033 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 340.87 0.00 14.03 Mar 15, 2050 3.40
VCT VICTREX PLC Materials Equity 340.76 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 340.76 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 340.57 0.00 2.76 Jul 01, 2033 3.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.57 0.00 2.77 Dec 01, 2053 6.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.57 0.00 4.49 Feb 01, 2054 5.50
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 340.56 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 340.37 0.00 5.65 Aug 01, 2046 3.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.37 0.00 5.51 Jul 01, 2047 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 340.34 0.00 9.79 May 01, 2040 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 340.34 0.00 12.91 Sep 15, 2053 6.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 340.24 0.00 9.12 Jun 25, 2038 4.63
IIFL IIFL FINANCE LTD Financials Equity 340.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 340.20 0.00 1.59 Feb 16, 2028 5.10
AVGO BROADCOM INC Technology Fixed Income 340.20 0.00 4.11 Feb 15, 2030 4.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 340.19 0.00 6.50 Sep 08, 2033 5.25
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.17 0.00 6.69 Jun 01, 2052 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 340.13 0.00 3.27 Mar 08, 2029 5.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 340.13 0.00 13.75 Dec 07, 2049 3.94
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 340.03 0.00 7.54 May 08, 2035 5.50
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 340.03 0.00 11.01 Jun 15, 2046 5.25
KMI KINDER MORGAN INC Energy Fixed Income 339.92 0.00 6.40 Jun 01, 2033 5.20
ACE ACEA Utilities Equity 339.44 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 339.28 0.00 1.30 Oct 15, 2026 2.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 339.18 0.00 13.18 Apr 22, 2049 4.38
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.17 0.00 3.41 Sep 01, 2035 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 338.89 0.00 1.58 Jun 30, 2027 5.13
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 338.84 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 338.78 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 338.78 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.77 0.00 4.07 Nov 01, 2036 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.77 0.00 4.29 Oct 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 338.76 0.00 13.17 Oct 15, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 338.65 0.00 11.56 Apr 01, 2043 4.20
WT WISDOMTREE INC Financials Equity 338.60 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.57 0.00 6.61 Mar 01, 2050 3.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 338.56 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 338.44 0.00 8.31 Jun 15, 2037 6.25
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 338.37 0.00 6.38 Jan 01, 2047 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 338.33 0.00 13.44 Jan 15, 2054 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 338.33 0.00 8.77 Sep 15, 2038 6.70
2836 BANK OF KAOHSIUNG LTD Financials Equity 338.28 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 338.22 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.17 0.00 7.37 Dec 01, 2050 2.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 338.17 0.00 6.15 Mar 01, 2049 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 338.06 0.00 5.30 Feb 15, 2031 1.50
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 338.00 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.96 0.00 6.63 Dec 01, 2051 3.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.96 0.00 2.42 Apr 01, 2054 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 337.91 0.00 15.13 Feb 22, 2062 4.40
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.76 0.00 6.25 Jun 01, 2052 3.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.76 0.00 7.25 Apr 01, 2051 2.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 337.76 0.00 6.91 Mar 20, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 337.74 0.00 3.31 Mar 15, 2029 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 337.70 0.00 15.32 Jan 31, 2060 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 337.66 0.00 3.01 Nov 20, 2029 6.82
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 337.62 0.00 4.92 Sep 01, 2030 1.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 337.59 0.00 14.27 Jun 01, 2054 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 337.51 0.00 3.74 Jul 31, 2029 3.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 337.43 0.00 3.93 Jan 15, 2031 5.27
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 337.43 0.00 1.27 Oct 18, 2027 6.56
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 337.38 0.00 13.98 Jan 15, 2053 4.45
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.36 0.00 4.73 Jan 01, 2053 5.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 337.27 0.00 1.24 Oct 30, 2026 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 337.18 0.00 6.58 Sep 11, 2033 4.89
1722 TAIWAN FERTILIZER LTD Materials Equity 337.17 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 337.17 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 337.17 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 337.12 0.00 2.10 Sep 15, 2027 4.69
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 337.06 0.00 13.34 Mar 15, 2055 5.80
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 336.90 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 336.85 0.00 13.35 Apr 01, 2053 5.25
FUTR FUTURE PLC Communication Equity 336.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 336.64 0.00 11.09 Aug 09, 2042 4.25
MOMO HELLO GROUP ADR INC Communication Equity 336.62 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 336.62 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 336.47 0.00 6.00 Jan 24, 2034 5.07
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 336.34 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 336.32 0.00 11.07 Mar 14, 2046 5.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 336.32 0.00 13.05 Nov 01, 2046 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 336.11 0.00 13.28 Jun 01, 2054 5.80
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 336.10 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 336.06 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 336.06 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 336.06 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 336.06 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 335.90 0.00 13.33 Mar 15, 2054 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 335.81 0.00 2.41 Feb 15, 2028 4.88
KPJ KPJ HEALTHCARE Health Care Equity 335.79 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.76 0.00 6.85 Jul 01, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 335.58 0.00 3.48 Jun 01, 2029 6.10
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 335.58 0.00 4.22 May 15, 2030 4.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 335.56 0.00 5.82 Aug 01, 2043 3.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.56 0.00 4.79 Jul 01, 2054 5.50
2646 STARLUX AIRLINES LTD Industrials Equity 335.51 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 335.48 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 335.48 0.00 6.85 Feb 26, 2034 5.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 335.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 335.37 0.00 6.51 May 17, 2033 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 335.37 0.00 13.28 Mar 03, 2047 3.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 335.19 0.00 2.73 Jun 12, 2029 5.34
USB US BANCORP MTN Banking Fixed Income 335.12 0.00 3.18 Jan 23, 2030 5.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 335.10 0.00 7.65 May 28, 2035 5.20
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 334.96 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 334.96 0.00 1.06 Dec 31, 2079 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 334.88 0.00 5.80 Oct 28, 2033 6.04
OMCL OMNICELL INC Health Care Equity 334.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 334.77 0.00 6.87 Feb 09, 2034 4.70
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.75 0.00 3.60 Sep 01, 2035 2.50
CERT CERTARA INC Health Care Equity 334.74 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 334.74 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 334.73 0.00 11.84 Jul 15, 2041 2.70
128940 HANMI PHARM LTD Health Care Equity 334.68 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 334.65 0.00 4.28 May 27, 2031 5.22
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 334.65 0.00 2.27 Nov 19, 2028 5.13
PARR PAR PACIFIC HOLDINGS INC Energy Equity 334.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 334.58 0.00 2.16 Nov 02, 2028 7.38
UBS UBS GROUP AG 144A Banking Fixed Income 334.58 0.00 2.89 Sep 22, 2029 6.25
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 334.54 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 334.40 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 334.35 0.00 2.79 Jul 14, 2028 4.95
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.35 0.00 6.44 Sep 01, 2052 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 334.31 0.00 12.95 Nov 15, 2048 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 334.27 0.00 3.17 Jan 24, 2030 5.43
EBAY EBAY INC Consumer Cyclical Fixed Income 334.20 0.00 14.32 May 10, 2051 3.65
2593 ITO EN LTD Consumer Staples Equity 334.16 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 333.95 0.00 4.46 May 01, 2040 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 333.89 0.00 15.23 Feb 26, 2064 5.35
OKE ONEOK INC Energy Fixed Income 333.89 0.00 14.16 Nov 01, 2064 5.85
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 333.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 333.78 0.00 12.38 Nov 21, 2053 6.88
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.75 0.00 7.01 May 01, 2052 2.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.75 0.00 5.72 Apr 01, 2050 4.50
7240 NOK CORP Consumer Discretionary Equity 333.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 333.46 0.00 13.76 Feb 04, 2051 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 333.42 0.00 2.22 Nov 17, 2027 5.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 333.35 0.00 5.42 Mar 15, 2032 6.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 333.34 0.00 1.48 Jan 14, 2028 4.95
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 333.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 333.07 0.00 6.42 Apr 15, 2033 4.50
BHVN BIOHAVEN LTD Health Care Equity 333.04 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 333.04 0.00 9.94 Feb 06, 2041 5.88
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 332.96 0.00 1.93 Jul 14, 2028 4.97
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 332.92 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 332.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 332.83 0.00 15.78 Aug 20, 2050 2.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 332.75 0.00 5.68 Feb 10, 2034 7.08
CPS CYFROWY POLSAT SA Communication Equity 332.74 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 332.72 0.00 14.38 May 15, 2050 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 332.62 0.00 9.00 Jul 15, 2038 5.85
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 332.57 0.00 3.30 Mar 04, 2029 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 332.47 0.00 6.06 Apr 15, 2032 2.70
XMTR XOMETRY INC CLASS A Industrials Equity 332.42 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 332.42 0.00 1.91 Jul 15, 2028 5.37
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 332.19 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 332.19 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 332.19 0.00 7.92 Nov 15, 2035 4.85
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 332.18 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 331.96 0.00 1.77 May 10, 2028 4.93
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 331.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 331.72 0.00 4.18 May 01, 2030 5.15
BAW BARLOWORLD LTD Industrials Equity 331.63 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 331.52 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 331.52 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 331.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 331.42 0.00 2.49 Mar 03, 2029 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 331.42 0.00 3.09 Nov 13, 2028 3.88
601229 BANK OF SHANGHAI LTD A Financials Equity 331.35 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 331.34 0.00 1.33 Mar 15, 2027 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 331.34 0.00 2.92 Sep 11, 2028 5.65
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.14 0.00 5.82 Oct 01, 2044 3.00
PROX PROXIMUS NV Communication Equity 330.86 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 330.86 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 330.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 330.65 0.00 1.81 May 24, 2028 4.66
4321 ARABIAN CENTRES COMPANY Real Estate Equity 330.52 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 330.50 0.00 11.76 Jun 22, 2047 4.70
PAYX PAYCHEX INC Technology Fixed Income 330.49 0.00 4.17 Apr 15, 2030 5.10
RDFN REDFIN CORP Real Estate Equity 330.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 330.41 0.00 1.71 Apr 13, 2028 5.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 330.34 0.00 2.29 Jan 09, 2029 6.30
UBS UBS GROUP AG 144A Banking Fixed Income 330.34 0.00 3.82 Aug 13, 2030 3.13
4819 DIGITAL GARAGE INC Information Technology Equity 330.20 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 330.20 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 330.18 0.00 7.47 Oct 15, 2035 6.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 330.06 0.00 5.23 Feb 10, 2031 1.80
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 330.03 0.00 1.09 Aug 07, 2027 5.99
4164 AL NAHDI MEDICAL Consumer Staples Equity 329.97 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 329.97 0.00 10.27 May 30, 2041 5.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 329.90 0.00 5.98 Jan 26, 2034 5.12
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 329.65 0.00 12.63 Apr 01, 2048 4.46
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 329.64 0.00 1.83 May 15, 2027 4.13
HSBC HSBC BANK USA NA MTN Banking Fixed Income 329.55 0.00 8.77 Jan 15, 2039 7.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 329.55 0.00 15.25 Aug 14, 2050 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 329.55 0.00 13.48 Sep 15, 2052 4.95
2175 SMS LTD Industrials Equity 329.54 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 329.54 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 329.54 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 329.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 329.44 0.00 10.77 Apr 01, 2046 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 329.44 0.00 13.27 Apr 01, 2053 5.45
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 329.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 329.41 0.00 5.86 May 15, 2032 4.20
BACR BARCLAYS PLC Banking Fixed Income 329.41 0.00 3.53 Jun 20, 2030 5.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 329.34 0.00 4.21 Mar 31, 2030 4.95
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.33 0.00 6.93 Oct 01, 2051 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 329.26 0.00 1.42 Dec 17, 2026 4.57
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 329.23 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 329.14 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 329.14 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 329.10 0.00 3.88 Nov 05, 2030 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 329.08 0.00 7.25 Nov 20, 2035 5.62
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 329.03 0.00 2.79 Jul 27, 2029 5.28
BA BOEING CO Capital Goods Fixed Income 329.03 0.00 3.38 May 01, 2029 6.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 328.97 0.00 5.62 Jan 10, 2034 6.69
WMT WALMART INC Consumer Cyclical Fixed Income 328.97 0.00 6.51 Apr 15, 2033 4.10
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.93 0.00 3.66 Mar 01, 2054 6.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 328.88 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 328.88 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 328.73 0.00 5.70 Nov 01, 2042 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 328.73 0.00 6.61 Apr 20, 2053 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 328.70 0.00 11.92 Apr 21, 2045 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 328.64 0.00 1.06 Jul 28, 2026 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 328.49 0.00 3.27 Mar 04, 2030 5.55
BKE BUCKLE INC Consumer Discretionary Equity 328.48 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 328.33 0.00 2.69 Jul 06, 2029 5.78
4004 DALLAH HEALTHCARE Health Care Equity 328.31 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 328.26 0.00 0.56 Jun 30, 2026 5.88
6432 TAKEUCHI MFG LTD Industrials Equity 328.22 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 328.22 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 328.17 0.00 12.21 Mar 15, 2046 4.63
4005 NATIONAL MEDICAL CARE Health Care Equity 328.03 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 328.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 327.95 0.00 3.11 Jan 07, 2029 5.80
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 327.93 0.00 5.96 Aug 01, 2047 3.50
BLBD BLUE BIRD CORP Industrials Equity 327.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 327.79 0.00 3.33 Apr 15, 2029 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 327.79 0.00 4.07 Feb 12, 2030 4.75
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 327.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 327.75 0.00 7.64 Nov 15, 2035 6.50
MET METLIFE INC Insurance Fixed Income 327.64 0.00 12.26 Mar 01, 2045 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 327.64 0.00 12.58 Mar 15, 2049 5.10
BACR BARCLAYS PLC Banking Fixed Income 327.49 0.00 3.70 Sep 10, 2030 4.94
161890 KOLMAR KOREA LTD Consumer Staples Equity 327.48 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 327.48 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 327.42 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.13 0.00 6.73 Apr 01, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 327.10 0.00 3.76 Sep 10, 2029 4.63
KMI KINDER MORGAN INC Energy Fixed Income 327.01 0.00 12.12 Mar 01, 2048 5.20
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.93 0.00 3.87 Feb 01, 2053 6.00
4816 TOEI ANIMATION LTD Communication Equity 326.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 326.79 0.00 2.25 Nov 13, 2027 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 326.69 0.00 11.31 Mar 15, 2045 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 326.67 0.00 5.67 Jul 20, 2033 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 326.56 0.00 3.50 Jun 05, 2030 5.72
HCI HCI GROUP INC Financials Equity 326.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 326.48 0.00 11.29 May 06, 2044 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 326.45 0.00 5.20 Apr 01, 2031 2.80
4631 DIC CORP Materials Equity 326.24 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 326.24 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 326.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 326.05 0.00 15.51 Dec 04, 2051 2.88
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.92 0.00 4.17 Nov 01, 2036 1.50
BEML BEML LTD Industrials Equity 325.81 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 325.81 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 325.81 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.72 0.00 6.58 Oct 01, 2052 5.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 325.72 0.00 6.01 Jun 20, 2041 4.50
6951 JEOL LTD Information Technology Equity 325.58 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 325.54 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 325.52 0.00 15.52 Nov 02, 2051 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 325.52 0.00 13.76 Jan 12, 2049 3.46
UBS UBS GROUP AG 144A Banking Fixed Income 325.42 0.00 11.39 Feb 11, 2043 3.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 325.31 0.00 9.87 Feb 01, 2041 5.95
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 325.26 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 325.25 0.00 1.76 May 17, 2027 5.85
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.12 0.00 5.25 Aug 01, 2052 5.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 325.12 0.00 3.61 Apr 01, 2035 2.50
ATUL ATUL LTD Materials Equity 324.98 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 324.98 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 324.91 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 324.89 0.00 13.69 Nov 30, 2049 3.90
VBTX VERITEX HOLDINGS INC Financials Equity 324.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 324.79 0.00 2.62 Sep 01, 2028 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 324.78 0.00 14.93 Mar 15, 2065 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 324.78 0.00 10.00 Mar 07, 2039 3.90
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 324.72 0.00 6.91 May 20, 2045 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 324.71 0.00 1.65 Apr 15, 2027 6.45
AAPL APPLE INC Technology Fixed Income 324.71 0.00 2.68 May 10, 2028 4.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 324.71 0.00 4.56 Apr 20, 2030 1.60
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 324.68 0.00 7.92 Apr 01, 2037 7.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 324.64 0.00 7.24 Sep 15, 2034 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 324.63 0.00 2.83 Aug 08, 2028 5.59
ZD ZIFF DAVIS INC Communication Equity 324.61 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 324.57 0.00 12.21 Nov 30, 2048 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 324.56 0.00 1.88 Jun 01, 2028 2.18
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 324.48 0.00 2.18 Dec 15, 2029 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 324.46 0.00 13.00 Aug 15, 2049 4.45
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 324.36 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 324.33 0.00 2.65 May 23, 2028 5.70
NOS NOS SGPS SA Communication Equity 324.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.15 0.00 7.88 Mar 15, 2036 5.80
3019 ASIA OPTICAL INC Information Technology Equity 324.15 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.12 0.00 6.39 Jun 01, 2052 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 324.10 0.00 6.73 Mar 01, 2035 5.78
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 324.09 0.00 2.58 May 12, 2028 6.80
NVEE NV5 GLOBAL INC Industrials Equity 324.05 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 323.93 0.00 6.66 May 14, 2035 5.91
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 323.87 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 323.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 323.86 0.00 2.98 Nov 07, 2028 6.80
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 323.83 0.00 10.19 Jan 20, 2042 6.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 323.79 0.00 2.39 Jan 26, 2029 4.87
AVGO BROADCOM INC 144A Technology Fixed Income 323.71 0.00 6.70 Feb 15, 2033 2.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 323.62 0.00 14.49 Apr 29, 2051 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 323.62 0.00 13.22 Mar 01, 2048 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 323.62 0.00 11.40 Jan 10, 2053 7.37
FLYW FLYWIRE CORP Financials Equity 323.61 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 323.60 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 323.51 0.00 13.05 Apr 15, 2050 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 323.41 0.00 11.81 Mar 15, 2045 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 323.41 0.00 12.69 Nov 01, 2045 3.88
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.31 0.00 3.63 Jun 01, 2053 6.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 323.30 0.00 8.37 Sep 20, 2037 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 323.30 0.00 13.55 Apr 01, 2053 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 323.30 0.00 9.40 Oct 01, 2039 6.25
INTNED ING GROEP NV Banking Fixed Income 323.25 0.00 3.34 Mar 19, 2030 5.34
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 323.25 0.00 3.94 Oct 01, 2029 2.85
INTC INTEL CORPORATION Technology Fixed Income 323.19 0.00 12.62 May 11, 2047 4.10
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.11 0.00 3.78 Jun 01, 2037 2.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 323.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 323.02 0.00 2.26 Dec 01, 2027 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 323.02 0.00 3.83 Sep 27, 2029 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 322.98 0.00 10.91 Jun 01, 2044 6.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 322.93 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 322.77 0.00 13.68 Mar 15, 2054 5.25
2015 FENG HSIN IRON & STEEL LTD Materials Equity 322.77 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 322.73 0.00 6.50 Mar 05, 2034 6.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 322.73 0.00 5.70 May 15, 2032 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 322.66 0.00 10.94 Sep 02, 2040 3.30
AAPL APPLE INC Technology Fixed Income 322.51 0.00 6.14 Aug 08, 2032 3.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 322.51 0.00 4.76 Nov 13, 2030 4.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 322.49 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 322.49 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 322.45 0.00 14.31 Oct 01, 2051 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 322.35 0.00 15.35 May 28, 2050 2.70
T AT&T INC Communications Fixed Income 322.32 0.00 1.50 Mar 01, 2027 4.25
7762 CITIZEN WATCH LTD Information Technology Equity 322.27 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 322.21 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 322.11 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 321.93 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 321.91 0.00 6.61 Apr 20, 2045 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 321.82 0.00 11.25 Mar 15, 2044 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 321.78 0.00 1.28 Oct 20, 2027 6.62
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 321.71 0.00 8.71 Jan 14, 2038 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.71 0.00 11.40 Mar 15, 2043 4.25
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 321.66 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 321.64 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 321.61 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 321.61 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 321.38 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 321.32 0.00 2.13 Nov 04, 2027 7.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 321.18 0.00 8.20 Dec 14, 2036 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 321.17 0.00 2.57 Mar 22, 2028 4.38
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.11 0.00 7.25 Dec 01, 2051 2.50
9995 REMEGEN LTD H Health Care Equity 321.10 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 320.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 320.98 0.00 5.82 Apr 01, 2032 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 320.97 0.00 11.53 Jul 08, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 320.97 0.00 14.66 Apr 15, 2064 5.50
JM JM Consumer Discretionary Equity 320.95 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 320.76 0.00 6.23 Aug 24, 2034 6.14
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.71 0.00 7.60 Jun 01, 2050 2.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.71 0.00 1.63 Jan 01, 2033 2.50
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.50 0.00 7.42 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 320.48 0.00 4.89 May 17, 2032 5.73
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 320.44 0.00 11.01 Jul 16, 2042 4.38
NHC NATIONAL HEALTHCARE CORP Health Care Equity 320.43 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 320.29 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 320.29 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 320.27 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 320.27 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 320.27 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 320.23 0.00 14.85 Sep 15, 2115 6.13
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 320.19 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 320.12 0.00 9.35 Oct 01, 2039 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 320.09 0.00 1.80 Jun 15, 2027 3.75
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 320.00 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 319.99 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 319.81 0.00 11.66 Feb 01, 2045 4.70
NI NISOURCE INC Natural Gas Fixed Income 319.81 0.00 12.68 May 15, 2047 4.38
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.70 0.00 5.00 Jan 01, 2053 6.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.70 0.00 5.27 Jun 01, 2052 5.00
WAF SILTRONIC N AG Information Technology Equity 319.63 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 319.62 0.00 1.58 Feb 01, 2027 1.92
CMCSA COMCAST CORPORATION Communications Fixed Income 319.55 0.00 1.51 Jan 15, 2027 2.35
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.50 0.00 5.24 Jul 01, 2053 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 319.49 0.00 12.37 Mar 01, 2048 4.85
DK DELEK US HOLDINGS INC Energy Equity 319.49 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 319.38 0.00 12.78 Oct 01, 2054 5.80
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 319.23 0.00 4.28 Sep 15, 2030 8.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 319.17 0.00 13.37 Nov 15, 2054 5.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 319.08 0.00 4.28 Feb 15, 2030 2.56
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 318.90 0.00 6.09 Jun 20, 2033 6.63
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.90 0.00 4.00 Feb 01, 2053 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 318.64 0.00 8.84 Apr 01, 2038 5.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 318.64 0.00 12.43 Mar 01, 2045 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 318.64 0.00 7.56 Aug 01, 2035 5.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 318.62 0.00 5.27 Apr 08, 2031 2.63
KRE KUWAIT REAL EST Real Estate Equity 318.61 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 318.50 0.00 6.01 Apr 20, 2041 4.50
139480 E-MART INC Consumer Staples Equity 318.33 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 318.31 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 318.31 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 318.30 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.30 0.00 5.21 Feb 01, 2053 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 318.11 0.00 13.74 Mar 15, 2055 5.60
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 318.08 0.00 4.40 Mar 01, 2031 4.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 317.90 0.00 9.50 Oct 15, 2039 5.95
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 317.85 0.00 4.05 Feb 11, 2031 4.94
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 317.80 0.00 15.38 Aug 14, 2064 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 317.80 0.00 15.28 Oct 25, 2051 3.25
IGTI11 IGUATEMI UNIT SA Real Estate Equity 317.78 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 317.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 317.77 0.00 4.00 Jan 30, 2031 5.09
ICAD ICADE REIT SA Real Estate Equity 317.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 317.58 0.00 7.80 May 15, 2035 4.50
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.49 0.00 4.11 Aug 01, 2054 6.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 317.48 0.00 14.24 Mar 24, 2052 4.00
ORAFP ORANGE SA Communications Fixed Income 317.48 0.00 11.03 Feb 06, 2044 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 317.42 0.00 5.80 Nov 03, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 317.37 0.00 15.89 Mar 15, 2051 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 317.37 0.00 12.70 Apr 15, 2047 4.35
CRM SALESFORCE INC Technology Fixed Income 317.31 0.00 2.56 Apr 11, 2028 3.70
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.29 0.00 3.91 Jan 01, 2037 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 317.23 0.00 1.56 Mar 05, 2027 5.80
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 317.23 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 317.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 317.05 0.00 13.60 Mar 15, 2049 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 317.05 0.00 13.86 Nov 15, 2049 3.70
8282 KS HOLDINGS CORP Consumer Discretionary Equity 316.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 316.93 0.00 3.98 Jan 15, 2030 4.70
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 316.93 0.00 6.26 Jun 12, 2033 6.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 316.71 0.00 7.12 Jan 14, 2036 5.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 316.70 0.00 3.63 Aug 02, 2030 4.97
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 316.67 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 316.62 0.00 2.55 Apr 20, 2028 4.35
FOXA FOX CORP Communications Fixed Income 316.54 0.00 6.34 Oct 13, 2033 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 316.52 0.00 7.59 Jul 20, 2035 4.88
STEL STELLAR BANCORP INC Financials Equity 316.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 316.42 0.00 10.38 Feb 08, 2041 5.30
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 316.39 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 316.31 0.00 1.64 Mar 03, 2027 2.45
GOOGL ALPHABET INC Technology Fixed Income 316.10 0.00 12.17 Aug 15, 2040 1.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 316.00 0.00 1.88 Jul 15, 2027 3.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 315.92 0.00 2.16 Nov 05, 2027 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 315.89 0.00 13.98 May 20, 2052 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 315.78 0.00 11.92 May 07, 2044 4.85
LADR LADDER CAPITAL CORP CLASS A Financials Equity 315.75 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 315.68 0.00 14.82 May 11, 2050 3.08
SPB SUPERIOR PLUS CORP Utilities Equity 315.67 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 315.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 315.47 0.00 13.67 May 15, 2052 4.55
MA MASTERCARD INC Technology Fixed Income 315.47 0.00 14.10 Jun 01, 2049 3.65
3227 PIXART IMAGING INC Information Technology Equity 315.29 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 315.29 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 315.29 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 315.29 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.29 0.00 6.99 Nov 01, 2049 3.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.29 0.00 2.60 Dec 01, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 315.15 0.00 12.29 Apr 01, 2045 4.15
TFIN TRIUMPH FINANCIAL INC Financials Equity 315.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 315.12 0.00 6.32 Oct 24, 2034 6.56
NG NOVAGOLD RESOURCES INC Materials Equity 315.01 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 315.01 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 314.94 0.00 14.38 Apr 22, 2052 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 314.94 0.00 12.80 Sep 12, 2054 5.70
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 314.93 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.88 0.00 6.34 Sep 01, 2049 4.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 314.87 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 314.83 0.00 8.69 Mar 01, 2038 6.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 314.77 0.00 1.22 Sep 14, 2027 1.72
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 314.68 0.00 5.47 May 23, 2042 5.88
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.68 0.00 8.29 Jun 01, 2051 2.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 314.62 0.00 13.63 May 25, 2053 5.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 314.61 0.00 1.66 Mar 08, 2027 2.65
DUK DUKE ENERGY CORP Electric Fixed Income 314.61 0.00 1.17 Sep 01, 2026 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 314.61 0.00 1.21 Sep 15, 2031 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 314.51 0.00 13.06 Apr 05, 2054 5.95
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 314.45 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 314.45 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 314.35 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 314.35 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 314.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 314.30 0.00 14.07 Nov 15, 2052 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 314.30 0.00 13.21 Sep 15, 2048 4.20
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.28 0.00 5.95 Feb 01, 2052 3.50
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 314.24 0.00 5.92 Jan 15, 2084 8.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 314.20 0.00 13.06 Mar 27, 2053 5.80
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 314.18 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 313.98 0.00 13.83 Jan 21, 2050 3.63
ERIS ERIS LIFESCIENCES LTD Health Care Equity 313.90 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.88 0.00 6.93 Jun 01, 2051 2.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.88 0.00 5.29 Jul 01, 2052 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 313.75 0.00 6.66 May 30, 2035 5.94
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 313.69 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 313.69 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 313.62 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 313.61 0.00 3.51 Jun 26, 2029 5.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 313.35 0.00 13.20 Nov 15, 2053 6.20
SPP SPAR GROUP LTD Consumer Staples Equity 313.35 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 313.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 313.26 0.00 6.80 Feb 01, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 313.23 0.00 1.82 May 28, 2027 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 313.20 0.00 5.31 Oct 21, 2032 4.81
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 313.07 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 313.03 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 312.93 0.00 5.90 Feb 01, 2032 2.54
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 312.91 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.88 0.00 6.86 Sep 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 312.82 0.00 6.94 Jul 09, 2034 5.56
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 312.76 0.00 4.34 Apr 06, 2030 3.13
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 312.71 0.00 13.38 May 21, 2054 5.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 312.71 0.00 4.76 Jan 21, 2051 2.75
COMM COMMSCOPE HOLDING INC Information Technology Equity 312.50 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 312.37 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 312.37 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 312.37 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 312.37 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 312.33 0.00 5.80 Apr 05, 2032 3.90
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 312.29 0.00 10.25 Jan 15, 2042 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 312.29 0.00 9.07 Jun 01, 2039 6.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 312.27 0.00 5.06 Jan 08, 2031 2.30
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 312.24 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 312.24 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 312.15 0.00 2.40 Jan 15, 2028 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 311.97 0.00 14.15 Sep 13, 2049 3.25
PD PAGERDUTY INC Information Technology Equity 311.87 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.87 0.00 3.63 Dec 01, 2053 6.00
TCBK TRICO BANCSHARES Financials Equity 311.75 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 311.68 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 311.68 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 311.68 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 311.66 0.00 13.57 Oct 15, 2050 4.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 311.66 0.00 12.25 Mar 15, 2054 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 311.61 0.00 3.50 Apr 23, 2029 3.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 311.30 0.00 3.54 Jul 15, 2029 5.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 311.30 0.00 1.69 Mar 27, 2028 4.71
IMAX IMAX CORP Communication Equity 311.25 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 311.23 0.00 12.31 Jan 19, 2052 4.99
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 311.22 0.00 2.10 Sep 19, 2027 3.28
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 311.19 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 311.15 0.00 3.26 Feb 15, 2029 5.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 311.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 311.07 0.00 2.62 May 15, 2028 4.25
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.07 0.00 6.01 Jun 01, 2052 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.02 0.00 11.41 Apr 06, 2041 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 310.91 0.00 13.68 Jun 01, 2055 5.95
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.87 0.00 6.61 May 01, 2050 3.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.87 0.00 4.73 Sep 01, 2052 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 310.81 0.00 13.38 Sep 09, 2052 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 310.80 0.00 5.59 Oct 14, 2032 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 310.80 0.00 5.40 May 15, 2031 2.30
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 310.75 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 310.60 0.00 12.35 Apr 14, 2052 6.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 310.60 0.00 13.20 Apr 03, 2054 5.78
INKP INDAH KIAT PULP & PAPER Materials Equity 310.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 310.53 0.00 3.49 Apr 13, 2029 3.45
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 310.49 0.00 12.75 Feb 25, 2055 6.38
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.47 0.00 6.52 Dec 01, 2049 3.00
ATEN A10 NETWORKS INC Information Technology Equity 310.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 310.36 0.00 5.06 Jul 15, 2031 5.44
BAC BANK OF AMERICA NA Banking Fixed Income 310.30 0.00 1.05 Aug 18, 2026 5.53
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 310.30 0.00 4.19 Apr 13, 2030 4.63
6187 ALL RING TECH LTD Information Technology Equity 310.30 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 310.30 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 310.30 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 310.30 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 310.19 0.00 5.80 Jan 12, 2032 2.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 310.14 0.00 2.55 Apr 17, 2028 4.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 310.14 0.00 2.37 Mar 15, 2028 4.20
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 310.06 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 309.99 0.00 3.87 Jan 14, 2031 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 309.99 0.00 1.92 Jun 10, 2027 1.70
INTC INTEL CORPORATION Technology Fixed Income 309.96 0.00 14.44 Aug 12, 2051 3.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 309.91 0.00 4.03 Feb 21, 2030 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 309.91 0.00 2.17 Oct 15, 2027 3.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.87 0.00 6.51 Aug 01, 2051 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 309.76 0.00 6.38 Jun 01, 2033 5.30
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 309.75 0.00 10.58 Oct 15, 2041 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 309.75 0.00 14.95 Nov 15, 2063 5.90
8926 TAIWAN COGENERATION CORP Utilities Equity 309.74 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 309.74 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 309.73 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 309.64 0.00 13.02 Sep 01, 2048 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 309.54 0.00 15.15 Nov 15, 2064 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 309.54 0.00 13.03 Aug 15, 2052 5.30
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 309.47 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 309.45 0.00 3.44 Apr 05, 2029 3.65
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 309.43 0.00 6.22 Dec 15, 2067 7.88
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 309.19 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 309.07 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.06 0.00 7.08 Oct 01, 2050 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.06 0.00 6.28 Oct 01, 2051 3.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.06 0.00 4.19 Dec 01, 2039 4.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 308.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 308.91 0.00 2.42 Feb 20, 2028 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 308.90 0.00 10.01 Mar 15, 2039 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 308.77 0.00 6.58 Feb 11, 2033 2.75
CPI CPI EUROPE AGE AG Real Estate Equity 308.41 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 308.29 0.00 3.50 May 15, 2029 4.69
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 308.27 0.00 13.38 Aug 14, 2053 5.45
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.26 0.00 5.96 Sep 01, 2053 4.00
PAYX PAYCHEX INC Technology Fixed Income 307.90 0.00 7.41 Apr 15, 2035 5.60
2382 ADES HOLDING CO Energy Equity 307.81 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 307.74 0.00 12.11 Jun 01, 2047 4.95
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 307.68 0.00 3.68 Aug 02, 2034 3.93
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 307.63 0.00 13.49 May 01, 2052 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 307.57 0.00 5.23 Apr 01, 2031 2.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 307.52 0.00 3.43 Apr 25, 2030 5.53
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 307.52 0.00 1.36 Dec 08, 2026 4.35
FDX FEDEX CORP Transportation Fixed Income 307.42 0.00 12.69 Feb 15, 2048 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 307.42 0.00 13.43 Jul 27, 2052 4.90
NWG NATWEST GROUP PLC Banking Fixed Income 307.37 0.00 0.96 Jun 14, 2027 1.64
STT STATE STREET CORP Banking Fixed Income 307.29 0.00 1.02 Aug 03, 2026 5.27
IRON DISC MEDICINE INC Health Care Equity 307.25 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 307.21 0.00 11.58 Nov 02, 2042 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 307.21 0.00 10.93 Mar 01, 2044 5.50
LION LIONSGATE STUDIOS CORP Communication Equity 307.19 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 307.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 307.00 0.00 11.91 Dec 01, 2046 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 306.79 0.00 9.95 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 306.79 0.00 14.74 May 14, 2065 6.05
TRPCN TRANSCANADA TRUST Energy Fixed Income 306.75 0.00 1.64 Mar 15, 2077 5.30
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 306.70 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 306.70 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 306.68 0.00 1.77 Apr 27, 2027 3.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 306.68 0.00 7.85 Feb 25, 2037 6.70
HUM HUMANA INC Insurance Fixed Income 306.58 0.00 4.90 Apr 15, 2031 5.38
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 306.46 0.00 4.70 Jan 01, 2041 4.00
KALU KAISER ALUMINIUM CORP Materials Equity 306.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 306.36 0.00 13.28 Jan 15, 2053 5.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 306.31 0.00 4.93 Jul 23, 2032 5.72
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 306.26 0.00 12.40 Feb 15, 2069 5.08
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 306.14 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 306.04 0.00 8.36 Aug 01, 2037 6.63
CAT CATERPILLAR INC Capital Goods Fixed Income 305.94 0.00 14.40 Sep 19, 2049 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 305.90 0.00 1.21 Sep 20, 2026 2.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 305.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 305.83 0.00 14.72 Aug 01, 2059 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 305.83 0.00 13.86 Feb 24, 2055 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 305.83 0.00 10.84 Mar 15, 2042 4.50
6727 WACOM LTD Information Technology Equity 305.76 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 305.76 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 305.62 0.00 12.70 Feb 15, 2055 5.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 305.60 0.00 2.66 May 17, 2028 3.90
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 305.59 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 305.52 0.00 13.21 Dec 15, 2048 4.15
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.45 0.00 2.34 Jan 01, 2053 6.50
WINA WINMARK CORP Consumer Discretionary Equity 305.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 305.41 0.00 14.02 Aug 05, 2062 5.05
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 305.32 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 305.31 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 305.29 0.00 1.53 Jan 19, 2028 2.34
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 305.25 0.00 6.03 Jun 01, 2049 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 305.21 0.00 1.88 Jun 28, 2027 5.24
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 305.20 0.00 13.51 Aug 01, 2048 3.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 305.20 0.00 11.79 Nov 07, 2048 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 305.20 0.00 7.91 Feb 15, 2036 5.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 305.13 0.00 1.50 Jan 19, 2027 4.88
8279 YAOKO LTD Consumer Staples Equity 305.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 305.09 0.00 17.17 Aug 15, 2062 2.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 305.09 0.00 15.67 Sep 30, 2059 3.63
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.05 0.00 6.94 Oct 01, 2050 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 304.99 0.00 5.23 Mar 15, 2031 2.38
AAPL APPLE INC Technology Fixed Income 304.90 0.00 1.86 Jun 20, 2027 3.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 304.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 304.77 0.00 10.42 Nov 15, 2041 5.25
EIHOTEL EIH LTD Consumer Discretionary Equity 304.76 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 304.76 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 304.76 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 304.69 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 304.67 0.00 2.29 Jan 10, 2029 6.53
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 304.67 0.00 12.77 Jun 15, 2047 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 304.59 0.00 1.39 Nov 23, 2031 4.32
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 304.48 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 304.45 0.00 6.98 Apr 01, 2047 3.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 304.44 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 304.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.39 0.00 6.18 Aug 02, 2033 6.42
CANFINHOME CAN FIN HOMES LTD Financials Equity 304.20 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 304.20 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 304.18 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 304.06 0.00 1.43 Dec 11, 2026 5.27
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.05 0.00 5.25 Nov 01, 2052 5.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.85 0.00 3.87 Jul 01, 2053 6.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 303.78 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 303.78 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 303.72 0.00 14.87 Feb 10, 2051 2.80
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 303.65 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 303.65 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 303.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 303.57 0.00 5.87 Oct 15, 2032 5.60
IGRD ESTITHMAR HOLDING Industrials Equity 303.37 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 303.37 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 303.37 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 303.37 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 303.36 0.00 1.12 Aug 10, 2026 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 303.36 0.00 4.31 Apr 28, 2030 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 303.29 0.00 14.03 Jun 01, 2063 6.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.24 0.00 6.78 Jan 01, 2050 3.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 303.12 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 303.12 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 303.12 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 303.08 0.00 13.53 Jun 01, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 303.08 0.00 7.36 Feb 15, 2035 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 302.97 0.00 8.59 Oct 15, 2037 6.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 302.87 0.00 13.32 Mar 15, 2054 5.70
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 302.82 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 302.64 0.00 5.22 Feb 01, 2045 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 302.64 0.00 4.74 Aug 14, 2030 2.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 302.59 0.00 1.73 May 01, 2027 3.55
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 302.57 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 302.54 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 302.54 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 302.46 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 302.38 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 302.36 0.00 1.14 Aug 15, 2026 1.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 302.31 0.00 7.46 Mar 01, 2035 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 302.28 0.00 3.43 May 03, 2029 5.11
NEOG NEOGEN CORP Health Care Equity 302.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 302.26 0.00 7.40 Feb 12, 2035 5.10
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.24 0.00 5.00 Jul 01, 2053 5.00
ANDE ANDERSONS INC Consumer Staples Equity 302.20 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 302.13 0.00 2.28 Dec 15, 2027 3.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 302.13 0.00 1.74 Apr 12, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 302.13 0.00 4.00 Feb 15, 2030 5.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 302.02 0.00 15.13 Mar 22, 2063 5.20
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.84 0.00 7.23 Jun 01, 2049 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.84 0.00 4.05 Aug 01, 2036 2.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.84 0.00 6.77 Aug 01, 2050 3.00
3939 WANGUO GOLD GROUP LTD Materials Equity 301.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 301.70 0.00 12.46 Jan 15, 2047 4.20
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.64 0.00 3.49 Sep 01, 2053 6.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 301.60 0.00 11.18 Jun 01, 2043 4.95
HOPE HOPE BANCORP INC Financials Equity 301.57 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 301.49 0.00 11.34 Jul 15, 2044 4.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 301.49 0.00 13.40 Feb 02, 2052 4.38
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.44 0.00 7.44 May 01, 2050 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 301.43 0.00 2.69 Apr 03, 2028 1.59
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 301.43 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 301.43 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 301.43 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 301.43 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 301.39 0.00 8.44 May 15, 2039 9.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 301.33 0.00 5.17 Feb 09, 2031 2.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 301.28 0.00 4.25 Feb 07, 2030 2.60
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 301.28 0.00 10.25 Apr 28, 2041 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 301.28 0.00 11.65 May 17, 2044 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 301.28 0.00 8.52 Mar 05, 2037 5.55
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.24 0.00 7.42 May 01, 2051 2.50
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.24 0.00 8.24 Feb 01, 2051 2.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 301.16 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 301.16 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 301.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 301.07 0.00 12.10 Nov 15, 2046 5.15
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.04 0.00 5.66 Aug 01, 2051 4.00
BA BOEING CO Capital Goods Fixed Income 301.00 0.00 4.93 Feb 01, 2031 3.63
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 301.00 0.00 7.30 Oct 02, 2034 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 300.96 0.00 13.03 Oct 15, 2047 3.88
3376 SHIN ZU SHING LTD Industrials Equity 300.88 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 300.86 0.00 13.88 Jun 30, 2050 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 300.86 0.00 8.21 Mar 15, 2037 6.45
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.84 0.00 7.60 Jul 01, 2051 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 300.75 0.00 11.56 Sep 18, 2042 4.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.64 0.00 7.16 Jul 01, 2051 2.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 300.64 0.00 6.49 Sep 20, 2052 3.50
SONO SONOS INC Consumer Discretionary Equity 300.51 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 300.51 0.00 5.19 Mar 15, 2031 2.60
3046 JINS HOLDINGS INC Consumer Discretionary Equity 300.48 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.44 0.00 5.36 May 01, 2053 5.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.44 0.00 4.14 Jun 01, 2037 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 300.44 0.00 4.56 Oct 20, 2051 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 300.43 0.00 3.83 Nov 17, 2029 5.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 300.43 0.00 9.13 Oct 15, 2039 7.00
DUK DUKE ENERGY CORP Electric Fixed Income 300.43 0.00 12.97 Jun 15, 2054 5.80
INTNED ING GROEP NV Banking Fixed Income 300.34 0.00 6.41 Sep 11, 2034 6.11
RRX REGAL REXNORD CORP Capital Goods Fixed Income 300.34 0.00 6.05 Apr 15, 2033 6.40
VMW VMWARE LLC Technology Fixed Income 300.34 0.00 5.59 Aug 15, 2031 2.20
INTC INTEL CORPORATION Technology Fixed Income 300.33 0.00 14.02 Mar 25, 2060 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 300.33 0.00 10.93 Jan 15, 2044 5.63
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 300.23 0.00 6.61 Apr 20, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 300.22 0.00 13.71 Apr 01, 2050 4.25
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 300.20 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 300.18 0.00 5.90 Mar 01, 2032 2.90
MPLX MPLX LP Energy Fixed Income 300.12 0.00 4.69 Aug 15, 2030 2.65
SIME SIME DARBY Industrials Equity 300.05 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 300.05 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 300.01 0.00 13.83 Jul 17, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.01 0.00 11.31 May 15, 2040 2.75
KMI KINDER MORGAN INC Energy Fixed Income 299.90 0.00 11.64 Feb 15, 2046 5.05
6787 MEIKO ELECTRONICS LTD Information Technology Equity 299.82 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 299.82 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 299.82 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 299.81 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 299.81 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 299.80 0.00 12.66 Mar 06, 2045 3.57
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 299.80 0.00 11.54 May 28, 2040 2.55
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 299.77 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 299.69 0.00 9.78 Nov 30, 2039 5.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 299.66 0.00 4.16 Jan 16, 2030 3.10
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.63 0.00 2.91 Feb 01, 2054 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 299.51 0.00 1.91 Jun 01, 2027 1.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 299.48 0.00 8.92 Apr 01, 2038 5.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 299.38 0.00 12.33 Mar 16, 2046 4.50
V VISA INC Technology Fixed Income 299.35 0.00 1.77 Apr 15, 2027 1.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 299.28 0.00 2.35 Jan 10, 2028 5.16
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.23 0.00 8.29 Jan 01, 2052 2.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.23 0.00 5.03 Mar 01, 2045 4.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 299.22 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 299.22 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 299.20 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 299.19 0.00 5.56 Jul 15, 2031 1.95
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 299.16 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 299.16 0.00 11.20 Oct 01, 2043 5.40
MET METLIFE INC Insurance Fixed Income 299.16 0.00 12.39 May 13, 2046 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 299.06 0.00 15.33 Nov 26, 2051 3.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.03 0.00 3.69 Nov 01, 2053 6.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.03 0.00 6.97 Nov 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 298.95 0.00 8.42 May 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.95 0.00 14.87 May 15, 2062 4.95
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 298.94 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 298.86 0.00 7.72 May 06, 2035 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 298.86 0.00 6.14 Oct 19, 2034 7.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 298.85 0.00 11.01 May 15, 2042 4.63
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 298.83 0.00 6.91 Nov 20, 2044 3.00
DE DEERE & CO Capital Goods Fixed Income 298.81 0.00 7.23 Jan 16, 2035 5.45
WMK WEIS MARKETS INC Consumer Staples Equity 298.76 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 298.50 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.43 0.00 7.19 Sep 01, 2051 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 298.43 0.00 1.65 Mar 15, 2027 3.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 298.43 0.00 6.87 Apr 18, 2034 5.40
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 298.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 298.37 0.00 5.13 Jan 15, 2031 1.95
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 298.36 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 298.26 0.00 6.72 Feb 15, 2034 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 298.26 0.00 6.78 Apr 01, 2034 5.60
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.23 0.00 6.38 Jun 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 298.21 0.00 6.56 Mar 04, 2035 5.72
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 298.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 297.99 0.00 5.92 Feb 03, 2032 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 297.89 0.00 11.52 May 20, 2041 3.20
KRNT KORNIT DIGITAL LTD Industrials Equity 297.84 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 297.83 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 297.83 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 297.83 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 297.83 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 297.82 0.00 6.86 Aug 15, 2034 5.75
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 297.81 0.00 3.39 Mar 15, 2029 4.05
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 297.74 0.00 2.42 Jan 31, 2028 4.86
PL PLANET LABS CLASS A Industrials Equity 297.70 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.63 0.00 2.14 Apr 01, 2032 2.50
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.63 0.00 6.64 Feb 01, 2052 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 297.60 0.00 6.47 Apr 24, 2033 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 297.58 0.00 15.10 Jan 15, 2052 2.95
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 297.55 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 297.36 0.00 15.08 Feb 04, 2061 4.00
APPN APPIAN CORP CLASS A Information Technology Equity 297.33 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 297.33 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 297.33 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 297.27 0.00 2.09 Sep 13, 2027 5.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.22 0.00 7.17 Jul 01, 2051 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 297.20 0.00 3.10 Nov 13, 2028 5.34
1833 OKUMURA CORP Industrials Equity 297.18 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 297.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 297.15 0.00 8.62 Sep 01, 2036 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 297.06 0.00 5.90 Mar 10, 2032 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 297.05 0.00 11.38 Mar 15, 2043 4.45
AARTIIND AARTI INDUSTRIES LTD Materials Equity 297.00 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 296.96 0.00 2.74 Jul 27, 2029 6.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 296.94 0.00 11.02 Nov 15, 2041 4.38
CNA CNA FINANCIAL CORP Financials Equity 296.90 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 296.89 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.82 0.00 5.76 Nov 01, 2054 5.00
TDOC TELADOC HEALTH INC Health Care Equity 296.76 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 296.73 0.00 6.38 Aug 21, 2033 5.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 296.62 0.00 9.72 Jun 01, 2040 6.10
V VISA INC Technology Fixed Income 296.62 0.00 11.37 Apr 15, 2040 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 296.58 0.00 3.05 Nov 17, 2029 6.20
880 SJM HLDGS LTD Consumer Discretionary Equity 296.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 296.52 0.00 13.93 Feb 15, 2051 3.60
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.42 0.00 4.28 Mar 01, 2037 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 296.35 0.00 1.89 Jun 08, 2027 4.11
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 296.18 0.00 7.05 Oct 29, 2033 3.40
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.02 0.00 6.78 Nov 01, 2049 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 295.99 0.00 11.97 Oct 15, 2041 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 295.96 0.00 1.33 Nov 01, 2026 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 295.89 0.00 2.84 Jun 15, 2028 1.90
SO GEORGIA POWER COMPANY Electric Fixed Income 295.88 0.00 13.55 May 15, 2052 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 295.88 0.00 12.69 Jun 01, 2050 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 295.85 0.00 6.35 Jun 01, 2033 5.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.82 0.00 7.25 Feb 01, 2052 2.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 295.82 0.00 6.12 Apr 01, 2049 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 295.82 0.00 5.51 May 20, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 295.81 0.00 1.62 Mar 09, 2027 3.75
USB US BANCORP MTN Banking Fixed Income 295.81 0.00 1.57 Jan 27, 2028 2.21
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 295.78 0.00 15.66 Dec 10, 2051 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 295.74 0.00 6.05 Jan 15, 2033 5.20
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 295.62 0.00 5.25 Nov 01, 2048 5.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.62 0.00 7.17 Jan 01, 2052 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 295.56 0.00 11.21 Jun 15, 2045 5.00
CRAI CRA INTERNATIONAL INC Industrials Equity 295.45 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.42 0.00 7.42 Feb 01, 2051 2.50
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 295.34 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 295.34 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 295.27 0.00 1.91 Jul 20, 2028 5.02
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 295.22 0.00 6.24 Mar 01, 2047 3.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.22 0.00 6.87 Dec 01, 2051 2.50
8078 HANWA LTD Industrials Equity 295.20 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 295.20 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 295.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 295.14 0.00 9.68 Apr 30, 2040 6.22
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 295.11 0.00 1.16 Sep 13, 2027 6.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.02 0.00 4.17 Sep 01, 2036 1.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.02 0.00 5.06 Sep 01, 2044 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 294.92 0.00 5.35 Apr 23, 2031 2.25
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.82 0.00 7.13 May 01, 2050 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.82 0.00 3.93 May 01, 2037 3.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 294.82 0.00 2.42 Nov 20, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.82 0.00 12.65 Apr 15, 2047 4.25
ACN ACCENTURE CAPITAL INC Technology Fixed Income 294.81 0.00 7.38 Oct 04, 2034 4.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 294.78 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 294.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 294.70 0.00 4.80 Feb 22, 2031 5.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 294.65 0.00 3.67 Aug 14, 2029 4.80
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 294.62 0.00 6.01 Jun 20, 2040 4.50
6966 MITSUI HIGH TEC INC Information Technology Equity 294.54 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 294.51 0.00 8.52 May 11, 2037 6.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 294.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 294.50 0.00 2.66 Jun 23, 2028 5.80
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 294.42 0.00 4.04 Jan 15, 2030 4.30
INTNED ING GROEP NV Banking Fixed Income 294.34 0.00 1.70 Mar 29, 2027 3.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 294.29 0.00 11.64 Oct 15, 2044 4.65
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 294.23 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.21 0.00 6.87 Nov 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 294.19 0.00 2.20 Nov 01, 2027 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 294.08 0.00 11.66 Mar 15, 2044 4.45
TXG 10X GENOMICS INC CLASS A Health Care Equity 293.99 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 293.98 0.00 13.18 May 01, 2050 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 293.98 0.00 9.68 Sep 15, 2038 4.10
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 293.88 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 293.88 0.00 3.06 Sep 15, 2029 2.16
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 293.81 0.00 5.06 Feb 01, 2047 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 293.48 0.00 4.45 Jun 01, 2030 3.50
LC LENDINGCLUB CORP Financials Equity 293.45 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 293.45 0.00 12.78 Apr 01, 2047 4.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 293.45 0.00 13.54 Apr 01, 2049 3.95
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 293.41 0.00 5.19 Mar 01, 2044 4.50
TLEVISACPO GRUPO TELEVISA Communication Equity 293.40 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 293.40 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 293.27 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 293.26 0.00 3.94 Jan 09, 2030 5.13
AAUC ALLIED GOLD CORP Materials Equity 293.22 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.21 0.00 7.08 Nov 01, 2050 2.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 293.21 0.00 5.82 Mar 01, 2043 3.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.21 0.00 7.33 Mar 01, 2051 2.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 293.12 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 293.12 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 293.12 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.01 0.00 6.85 May 01, 2051 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 292.96 0.00 2.82 Aug 21, 2029 6.21
ET ENERGY TRANSFER LP Energy Fixed Income 292.90 0.00 7.00 Sep 01, 2034 5.60
PSX PHILLIPS 66 CO Energy Fixed Income 292.90 0.00 4.95 Jun 15, 2031 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 292.81 0.00 13.99 Apr 01, 2064 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 292.73 0.00 7.31 Apr 01, 2035 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 292.71 0.00 14.96 Dec 06, 2057 4.40
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 292.68 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 292.62 0.00 4.53 Nov 21, 2030 6.38
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.61 0.00 6.85 Jan 01, 2052 3.00
AGILITY AGILITY GLOB PLC Industrials Equity 292.57 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 292.57 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 292.56 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 292.56 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 292.56 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 292.49 0.00 14.45 Jul 01, 2050 3.13
UBS UBS GROUP AG 144A Banking Fixed Income 292.34 0.00 1.38 Dec 22, 2027 6.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 292.34 0.00 2.15 Sep 01, 2027 0.95
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 292.29 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 292.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 292.26 0.00 2.30 Nov 16, 2027 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 292.18 0.00 13.87 Aug 21, 2054 5.01
MLKN MILLERKNOLL INC Industrials Equity 292.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 292.13 0.00 4.82 Feb 13, 2031 5.13
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 292.01 0.00 5.17 Dec 01, 2044 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 291.91 0.00 5.44 Feb 03, 2032 5.25
9605 TOEI LTD Communication Equity 291.90 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 291.90 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 291.86 0.00 13.36 Jun 14, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 291.86 0.00 7.02 Jun 01, 2034 5.30
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.81 0.00 6.99 Dec 01, 2050 2.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 291.77 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 291.75 0.00 14.26 Mar 15, 2052 3.55
2050 SAVOLA GROUP Consumer Staples Equity 291.74 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 291.72 0.00 1.75 May 15, 2027 3.88
PBI PITNEY BOWES INC Industrials Equity 291.71 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 291.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 291.69 0.00 5.84 Dec 02, 2031 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 291.57 0.00 2.05 Dec 01, 2027 3.63
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 291.46 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 291.40 0.00 5.46 Apr 01, 2044 3.50
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.40 0.00 6.05 Mar 01, 2048 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.40 0.00 6.58 Oct 01, 2052 5.00
ETNB 89BIO INC Health Care Equity 291.33 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 291.31 0.00 7.44 Feb 24, 2035 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 291.26 0.00 1.50 Feb 01, 2027 3.30
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 291.23 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 291.23 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 291.18 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 291.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 291.18 0.00 1.56 Feb 07, 2028 3.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 291.09 0.00 6.96 Apr 15, 2034 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 291.01 0.00 11.00 Jul 05, 2044 5.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 290.91 0.00 11.83 Mar 04, 2046 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 290.80 0.00 13.22 Oct 01, 2049 4.19
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 290.69 0.00 17.09 Jul 01, 2111 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 290.59 0.00 11.16 Sep 01, 2043 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 290.59 0.00 10.76 Mar 06, 2042 4.88
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 290.57 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 290.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 290.57 0.00 3.76 Nov 09, 2029 6.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 290.49 0.00 6.84 Mar 15, 2034 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 290.48 0.00 13.07 Jun 30, 2050 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 290.48 0.00 8.50 Aug 15, 2038 7.25
CIM CHIMERA INVESTMENT CORP Financials Equity 290.40 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 290.35 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 290.27 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 290.27 0.00 11.37 May 15, 2045 5.35
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.20 0.00 6.94 Apr 01, 2052 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 290.11 0.00 7.36 Feb 21, 2035 5.30
KMI KINDER MORGAN INC Energy Fixed Income 290.06 0.00 12.94 Aug 01, 2054 5.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 290.06 0.00 11.37 May 11, 2041 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 290.05 0.00 7.07 Sep 15, 2034 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 290.05 0.00 5.33 Oct 15, 2031 4.85
LB LAURENTIAN BANK OF CANADA Financials Equity 289.91 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 289.91 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 289.91 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 289.87 0.00 1.67 Mar 25, 2027 5.52
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 289.80 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 289.80 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 289.80 0.00 3.97 Feb 01, 2030 5.50
MS MORGAN STANLEY Banking Fixed Income 289.56 0.00 5.40 Apr 01, 2032 7.25
TILE INTERFACE INC Industrials Equity 289.52 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 289.41 0.00 2.87 Sep 15, 2028 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.32 0.00 10.81 Nov 15, 2041 4.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 289.28 0.00 6.28 Mar 22, 2033 4.90
7616 COLOWIDE LTD Consumer Discretionary Equity 289.25 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 289.25 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 289.21 0.00 11.65 Jun 01, 2040 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 288.96 0.00 6.41 Jun 15, 2054 6.75
ATEC ALPHATEC HOLDNGS INC Health Care Equity 288.90 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 288.90 0.00 12.52 Mar 15, 2053 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 288.79 0.00 1.67 Apr 09, 2027 5.00
INTC INTEL CORPORATION Technology Fixed Income 288.68 0.00 11.46 Jul 29, 2045 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 288.68 0.00 15.25 Feb 06, 2057 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 288.68 0.00 7.30 Jan 15, 2035 5.00
D DOMINION ENERGY INC Electric Fixed Income 288.64 0.00 4.30 Apr 01, 2030 3.38
USB US BANCORP MTN Banking Fixed Income 288.64 0.00 1.06 Jul 22, 2026 2.38
IRE IRESS LTD Information Technology Equity 288.59 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 288.49 0.00 2.17 Oct 22, 2027 4.33
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 288.41 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 288.41 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 288.41 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.39 0.00 2.19 Jul 01, 2032 2.50
BRKHEC PACIFICORP Electric Fixed Income 288.30 0.00 6.70 Feb 15, 2034 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 288.26 0.00 11.91 Dec 02, 2041 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 288.26 0.00 12.02 Sep 01, 2040 2.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 288.26 0.00 11.44 Jun 01, 2043 4.75
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.19 0.00 7.25 Nov 01, 2051 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 288.19 0.00 6.91 Apr 05, 2034 5.15
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 288.15 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 288.03 0.00 5.58 Aug 15, 2031 2.25
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.99 0.00 7.42 Oct 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 287.84 0.00 16.06 May 15, 2050 2.25
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.79 0.00 4.50 Sep 01, 2052 5.50
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.79 0.00 7.60 Jan 01, 2051 2.00
NKE NIKE INC Consumer Cyclical Fixed Income 287.72 0.00 4.35 Mar 27, 2030 2.85
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 287.71 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 287.64 0.00 2.27 Nov 08, 2027 3.54
DE DEERE & CO Capital Goods Fixed Income 287.62 0.00 13.69 Jan 19, 2055 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 287.59 0.00 6.19 May 19, 2034 5.85
YNS YINSON HOLDINGS Energy Equity 287.58 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 287.52 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 287.52 0.00 13.06 Mar 05, 2054 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 287.42 0.00 6.17 Feb 27, 2033 5.15
KMI KINDER MORGAN INC Energy Fixed Income 287.41 0.00 2.42 Mar 01, 2028 4.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 287.41 0.00 7.74 Jan 09, 2036 5.38
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 287.39 0.00 6.40 Nov 01, 2046 3.50
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 287.27 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 287.27 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 287.25 0.00 3.14 Jan 23, 2030 5.84
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 287.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 287.20 0.00 11.81 Feb 15, 2047 5.65
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.19 0.00 7.64 Feb 01, 2051 2.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.19 0.00 4.89 Sep 01, 2052 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.19 0.00 5.47 Jul 01, 2052 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 287.10 0.00 10.60 Nov 15, 2043 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 287.02 0.00 1.21 Sep 10, 2026 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 286.88 0.00 7.19 Sep 30, 2035 5.20
MPLX MPLX LP Energy Fixed Income 286.87 0.00 1.52 Mar 01, 2027 4.13
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.79 0.00 5.68 Feb 01, 2053 4.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 286.79 0.00 6.36 Mar 01, 2048 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 286.77 0.00 7.18 Sep 10, 2034 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 286.77 0.00 6.85 Feb 15, 2034 4.88
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 286.75 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 286.75 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 286.75 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 286.75 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 286.75 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 286.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 286.64 0.00 2.85 Sep 13, 2029 6.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 286.64 0.00 1.50 Jan 07, 2028 2.55
6622 DAIHEN CORP Industrials Equity 286.61 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 286.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 286.60 0.00 6.91 May 15, 2034 5.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 286.48 0.00 1.82 Jun 02, 2027 3.55
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 286.47 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 286.47 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 286.47 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 286.39 0.00 5.71 Jan 01, 2043 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 286.35 0.00 13.77 Dec 01, 2054 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 286.35 0.00 13.07 Aug 15, 2053 5.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 286.14 0.00 7.44 Aug 15, 2035 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 286.10 0.00 4.30 Apr 01, 2030 3.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 286.04 0.00 12.23 Oct 15, 2046 4.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 286.04 0.00 7.99 Nov 21, 2036 6.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 286.00 0.00 6.63 Mar 14, 2034 6.35
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.99 0.00 6.11 Aug 01, 2052 4.00
7994 OKAMURA CORP Industrials Equity 285.95 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 285.95 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 285.95 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 285.95 0.00 6.78 Apr 04, 2034 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 285.93 0.00 12.57 Mar 01, 2048 4.55
AKRA AKR CORPORINDO Energy Equity 285.92 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 285.92 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 285.79 0.00 2.44 Mar 01, 2033 4.38
INTC INTEL CORPORATION Technology Fixed Income 285.71 0.00 4.23 Mar 25, 2030 3.90
3450 ELITE ADVANCED LASER CORP Information Technology Equity 285.64 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 285.64 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 285.40 0.00 9.65 Sep 01, 2040 6.45
WABAG VA TECH WABAG LTD Utilities Equity 285.36 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 285.36 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 285.36 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 285.34 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 285.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 285.12 0.00 6.29 May 18, 2032 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 285.12 0.00 4.60 Nov 13, 2030 5.49
ES EVERSOURCE ENERGY Electric Fixed Income 285.10 0.00 2.43 Mar 01, 2028 5.45
ORAFP ORANGE SA Communications Fixed Income 285.08 0.00 10.40 Jan 13, 2042 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 284.98 0.00 13.05 Jan 17, 2054 5.66
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 284.87 0.00 14.52 Nov 18, 2049 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 284.80 0.00 6.93 Apr 15, 2034 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 284.77 0.00 12.33 Sep 26, 2048 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 284.66 0.00 7.26 Feb 23, 2038 6.13
COUR COURSERA INC Consumer Discretionary Equity 284.65 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 284.63 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 284.63 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.58 0.00 4.07 Mar 01, 2037 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 284.48 0.00 4.20 Jan 15, 2030 2.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 284.45 0.00 11.44 Nov 04, 2044 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 284.45 0.00 13.19 Mar 15, 2049 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 284.25 0.00 4.65 Aug 18, 2031 2.36
PLAB PHOTRONICS INC Information Technology Equity 284.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 284.17 0.00 1.73 Apr 29, 2027 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 284.14 0.00 6.02 Feb 22, 2034 5.44
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.13 0.00 14.20 Mar 19, 2050 3.63
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 284.03 0.00 12.83 Jun 26, 2048 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 283.81 0.00 6.27 May 01, 2034 5.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 283.81 0.00 15.13 Mar 15, 2052 3.03
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 283.78 0.00 1.48 Jan 21, 2028 5.30
VECO VEECO INSTRUMENTS INC Information Technology Equity 283.71 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 283.71 0.00 9.67 Nov 16, 2038 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 283.71 0.00 9.30 May 30, 2038 5.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 283.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 283.54 0.00 6.79 Apr 05, 2034 5.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 283.48 0.00 1.50 Jan 11, 2027 3.75
USB US BANCORP MTN Banking Fixed Income 283.48 0.00 5.81 Jul 22, 2033 4.97
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 283.42 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 283.42 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 283.40 0.00 3.81 Oct 16, 2030 4.93
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 283.38 0.00 6.72 Sep 01, 2046 3.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 283.38 0.00 6.61 Sep 20, 2043 3.50
SVM SILVERCORP METALS INC Materials Equity 283.31 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 283.31 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 283.31 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 283.31 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 283.18 0.00 6.29 Dec 20, 2040 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 283.18 0.00 13.99 Nov 15, 2050 3.60
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 283.15 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 283.15 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 283.10 0.00 7.59 May 14, 2035 5.25
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.98 0.00 6.61 May 01, 2051 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 282.94 0.00 1.69 Mar 22, 2027 3.05
INTU INTUIT INC Technology Fixed Income 282.88 0.00 6.54 Sep 15, 2033 5.20
ANANTRAJ ANANT RAJ LTD Real Estate Equity 282.87 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 282.87 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 282.87 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 282.87 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 282.86 0.00 2.05 Sep 13, 2028 5.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 282.78 0.00 4.07 Feb 21, 2030 5.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.77 0.00 6.41 May 01, 2052 4.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 282.65 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 282.65 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 282.65 0.00 7.94 Jan 15, 2037 6.65
WMT WALMART INC Consumer Cyclical Fixed Income 282.65 0.00 10.34 Apr 15, 2041 5.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 282.63 0.00 3.35 Mar 26, 2029 5.13
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 282.59 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.57 0.00 5.65 Jan 01, 2052 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.57 0.00 4.07 Dec 01, 2036 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 282.55 0.00 5.06 Jul 22, 2032 5.06
CSX CSX CORP Transportation Fixed Income 282.54 0.00 11.90 Mar 15, 2044 4.10
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 282.53 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 282.44 0.00 6.75 Feb 15, 2034 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 282.44 0.00 8.84 Feb 06, 2037 4.10
EXE EXPAND ENERGY CORP Energy Fixed Income 282.40 0.00 2.62 Mar 15, 2030 5.38
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 282.37 0.00 4.16 Jun 01, 2030 2.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 282.37 0.00 5.13 May 20, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 282.33 0.00 6.24 Nov 07, 2033 7.12
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 282.32 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 282.32 0.00 1.26 Sep 30, 2026 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 282.28 0.00 4.59 Sep 18, 2031 3.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 282.17 0.00 1.80 Jun 01, 2027 3.85
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 282.11 0.00 4.44 Jul 08, 2030 3.75
2330 ADVANCED PETROCHEMICAL Materials Equity 282.04 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 282.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 282.01 0.00 10.53 Oct 01, 2041 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 282.01 0.00 15.42 Jun 24, 2050 2.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 281.95 0.00 5.72 Sep 01, 2031 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 281.95 0.00 4.67 Jul 08, 2030 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 281.91 0.00 13.97 Jan 31, 2051 3.70
CNNE CANNAE HOLDINGS INC Financials Equity 281.90 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 281.86 0.00 2.39 Jan 20, 2028 4.75
1830 LEEJAM SPORTS Consumer Discretionary Equity 281.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 281.70 0.00 15.81 May 15, 2065 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 281.70 0.00 13.03 Mar 08, 2053 5.85
EFC ELLINGTON FINANCIAL INC Financials Equity 281.65 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.57 0.00 7.42 Jun 01, 2050 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 281.57 0.00 6.88 Mar 08, 2034 4.99
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 281.51 0.00 7.06 Oct 01, 2034 5.58
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 281.48 0.00 8.36 Aug 15, 2039 9.38
USPH US PHYSICAL THERAPY INC Health Care Equity 281.47 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 281.33 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 281.32 0.00 2.43 Jan 31, 2028 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 281.29 0.00 6.84 Sep 11, 2035 5.40
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 281.28 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 281.24 0.00 4.48 May 15, 2030 2.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 281.06 0.00 10.56 Nov 15, 2041 5.15
NVDA NVIDIA CORPORATION Technology Fixed Income 281.06 0.00 10.82 Apr 01, 2040 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 281.01 0.00 2.34 Jan 10, 2029 5.37
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.97 0.00 7.99 May 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 280.96 0.00 15.43 Sep 15, 2051 2.75
5904 POYA LTD Consumer Discretionary Equity 280.93 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 280.93 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 280.93 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 280.85 0.00 11.95 Jul 15, 2046 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 280.78 0.00 3.04 Nov 07, 2028 6.61
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 280.78 0.00 2.52 Mar 22, 2028 3.50
AORT ARTIVION INC Health Care Equity 280.78 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 280.67 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 280.64 0.00 3.62 Mar 15, 2032 6.25
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 280.59 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 280.58 0.00 6.74 Mar 13, 2034 5.84
SANTAN BANCO SANTANDER SA Banking Fixed Income 280.53 0.00 4.98 Dec 03, 2030 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 280.53 0.00 13.76 May 15, 2053 5.10
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 280.38 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.37 0.00 7.64 Dec 01, 2051 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 280.25 0.00 6.10 Jan 15, 2033 4.95
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 280.22 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 280.17 0.00 6.04 Aug 01, 2047 3.50
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 280.10 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 280.01 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 280.01 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 280.01 0.00 2.99 Nov 01, 2028 4.85
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.96 0.00 7.08 Sep 01, 2050 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 279.96 0.00 6.61 Jan 20, 2054 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 279.85 0.00 1.06 Jul 15, 2026 1.13
1907 YFY INC Materials Equity 279.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 279.82 0.00 7.47 Mar 01, 2035 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 279.79 0.00 15.70 Mar 15, 2062 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279.79 0.00 11.49 Aug 21, 2042 3.88
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.76 0.00 5.95 Apr 01, 2052 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.76 0.00 3.84 Jul 01, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 279.62 0.00 1.58 Mar 01, 2027 3.40
HES HESS CORP Energy Fixed Income 279.58 0.00 9.48 Jan 15, 2040 6.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.56 0.00 7.25 Mar 01, 2052 2.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 279.56 0.00 5.41 Jul 01, 2044 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 279.55 0.00 2.71 Jun 26, 2028 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 279.54 0.00 5.57 Mar 01, 2032 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 279.49 0.00 5.32 May 05, 2031 2.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.47 0.00 8.51 Oct 15, 2037 6.59
PPL KENTUCKY UTILITIES CO Electric Fixed Income 279.47 0.00 10.18 Nov 01, 2040 5.13
MPLX MPLX LP Energy Fixed Income 279.39 0.00 2.48 Mar 15, 2028 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 279.37 0.00 11.12 Aug 01, 2043 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 279.31 0.00 1.66 Mar 10, 2027 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 279.27 0.00 4.48 Jun 04, 2031 2.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.27 0.00 6.00 Sep 15, 2032 4.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.16 0.00 8.03 Jan 01, 2052 2.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.16 0.00 3.65 Aug 01, 2053 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 279.16 0.00 13.03 Oct 15, 2049 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 279.05 0.00 10.45 Jul 15, 2046 8.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 279.01 0.00 2.46 Mar 06, 2029 5.87
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 279.01 0.00 2.78 Jul 17, 2028 5.52
HRHO EFG-HERMES HLDGS Financials Equity 278.99 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 278.99 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 278.94 0.00 12.89 Feb 15, 2054 5.60
PCRX PACIRA BIOSCIENCES INC Health Care Equity 278.91 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 278.78 0.00 1.94 Jul 30, 2027 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 278.78 0.00 2.17 Oct 08, 2027 4.35
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.76 0.00 3.60 Oct 01, 2035 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 278.62 0.00 3.70 Sep 11, 2030 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 278.61 0.00 4.99 Feb 09, 2031 3.35
XOM EXXON MOBIL CORP Energy Fixed Income 278.47 0.00 4.25 Mar 19, 2030 3.48
ASTH ASTRANA HEALTH INC Health Care Equity 278.41 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 278.41 0.00 11.56 Apr 01, 2041 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 278.41 0.00 13.19 Jun 05, 2054 6.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 278.41 0.00 12.60 Oct 24, 2067 4.30
KLAC KLA CORP Technology Fixed Income 278.31 0.00 14.84 Jul 15, 2062 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 278.28 0.00 7.41 Feb 07, 2035 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.17 0.00 6.92 Jun 01, 2034 5.70
EQIX EQUINIX INC Technology Fixed Income 278.17 0.00 5.37 May 15, 2031 2.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 278.16 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 278.16 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 278.16 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 278.16 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 278.16 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 278.16 0.00 6.06 Nov 01, 2045 3.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 278.03 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 278.03 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 277.99 0.00 8.05 Dec 09, 2035 4.70
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 277.95 0.00 5.51 Nov 21, 2033 8.25
ETN EATON CORPORATION Capital Goods Fixed Income 277.90 0.00 6.42 Mar 15, 2033 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 277.89 0.00 13.34 Oct 06, 2046 3.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 277.78 0.00 13.09 Feb 12, 2054 5.62
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 277.78 0.00 12.78 Oct 01, 2053 6.50
LZ LEGALZOOM COM INC Industrials Equity 277.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 277.77 0.00 1.27 Nov 10, 2026 6.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 277.77 0.00 1.90 Jul 15, 2027 4.63
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 277.76 0.00 6.29 Sep 20, 2047 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 277.74 0.00 7.12 Jan 30, 2036 5.44
WSTP WESTPAC BANKING CORP Banking Fixed Income 277.70 0.00 3.11 Nov 17, 2028 5.54
2838 UNION BANK OF TAIWAN Financials Equity 277.61 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 277.61 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 277.61 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 277.57 0.00 6.92 Mar 01, 2034 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 277.54 0.00 3.31 Mar 30, 2029 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 277.46 0.00 2.66 May 19, 2029 5.64
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 277.46 0.00 5.09 Jun 01, 2031 4.90
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 277.39 0.00 1.31 Nov 07, 2027 6.53
4401 ADEKA CORP Materials Equity 277.37 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.36 0.00 7.60 Feb 01, 2051 2.00
WDAY WORKDAY INC Technology Fixed Income 277.35 0.00 5.81 Apr 01, 2032 3.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 277.31 0.00 2.46 Mar 03, 2028 4.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 277.31 0.00 4.06 Feb 01, 2030 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 277.23 0.00 1.06 Jul 23, 2027 5.10
SFL SFL LTD Energy Equity 277.22 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 277.19 0.00 4.91 Sep 01, 2030 1.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 277.16 0.00 2.45 Feb 28, 2028 4.90
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 277.16 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 277.10 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 277.08 0.00 2.89 Aug 16, 2028 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 277.04 0.00 18.25 Sep 01, 2060 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 277.02 0.00 5.02 Nov 19, 2031 1.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 276.93 0.00 13.20 Nov 01, 2047 3.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.93 0.00 11.55 Mar 04, 2043 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 276.91 0.00 5.85 Feb 01, 2034 5.82
DVN DEVON ENERGY CORPORATION Energy Fixed Income 276.86 0.00 7.11 Sep 15, 2034 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 276.83 0.00 13.23 Mar 13, 2052 3.48
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 276.83 0.00 14.13 Jun 15, 2053 4.15
POLYMED POLY MEDICURE LTD Health Care Equity 276.78 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.75 0.00 4.54 Aug 01, 2053 5.50
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 276.71 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 276.64 0.00 4.41 Jan 01, 2031 6.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 276.62 0.00 11.66 Jul 16, 2044 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 276.62 0.00 13.10 Jun 15, 2048 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 276.62 0.00 8.16 Nov 03, 2035 4.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 276.62 0.00 12.53 Oct 01, 2054 6.18
CNOB CONNECTONE BANCORP INC Financials Equity 276.60 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 276.51 0.00 9.32 Mar 15, 2040 6.20
ACN ACCENTURE CAPITAL INC Technology Fixed Income 276.42 0.00 5.40 Oct 04, 2031 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 276.42 0.00 6.24 Feb 15, 2033 4.65
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 276.39 0.00 1.07 Jul 28, 2027 5.39
000990 DB HITEK LTD Information Technology Equity 276.22 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 276.22 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 276.19 0.00 13.48 Apr 15, 2055 5.80
C CITIGROUP INC Banking Fixed Income 276.15 0.00 3.90 Nov 19, 2034 5.59
2121 MIXI INC Communication Equity 276.05 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 276.00 0.00 1.76 May 03, 2027 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 275.87 0.00 13.41 Aug 15, 2054 5.55
HSBC HSBC USA INC Banking Fixed Income 275.85 0.00 1.62 Mar 04, 2027 5.29
NWG NATWEST GROUP PLC Banking Fixed Income 275.85 0.00 3.63 Aug 15, 2030 4.96
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 275.77 0.00 1.83 Jun 15, 2027 3.41
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 275.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 275.66 0.00 10.21 Aug 15, 2041 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 275.66 0.00 11.91 Oct 01, 2046 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 275.56 0.00 13.52 Mar 01, 2054 5.45
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.55 0.00 2.40 Nov 01, 2053 6.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 275.55 0.00 6.01 Mar 20, 2049 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 275.55 0.00 6.05 Apr 20, 2048 3.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 275.39 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 275.38 0.00 6.47 Jan 08, 2034 5.95
NVDA NVIDIA CORPORATION Technology Fixed Income 275.31 0.00 4.36 Apr 01, 2030 2.85
OKE ONEOK PARTNERS LP Energy Fixed Income 275.24 0.00 9.60 Feb 01, 2041 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 275.22 0.00 5.18 Mar 11, 2031 2.69
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 275.15 0.00 1.40 Nov 27, 2026 4.58
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 275.08 0.00 2.35 Jan 10, 2033 4.00
EXC EXELON CORPORATION Electric Fixed Income 274.92 0.00 11.42 Jun 15, 2045 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 274.83 0.00 6.88 Feb 07, 2035 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 274.71 0.00 10.23 Nov 01, 2040 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 274.62 0.00 7.35 Apr 01, 2035 5.67
WSTP WESTPAC BANKING CORP Banking Fixed Income 274.56 0.00 4.94 Nov 15, 2035 2.67
NTC NETCARE LTD Health Care Equity 274.56 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 274.56 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 274.55 0.00 6.91 Apr 01, 2049 4.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.55 0.00 3.64 Aug 01, 2037 3.50
MS MORGAN STANLEY Banking Fixed Income 274.29 0.00 9.10 Apr 22, 2039 4.46
DANA DANA GAS Energy Equity 274.28 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 274.28 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 274.28 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 274.23 0.00 7.14 Feb 12, 2036 5.42
BPCEGP BPCE SA MTN 144A Banking Fixed Income 274.23 0.00 2.24 Oct 23, 2027 3.50
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.14 0.00 7.60 Nov 01, 2050 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 274.12 0.00 5.97 Jul 18, 2032 3.90
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 274.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 274.07 0.00 11.77 Apr 01, 2048 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 274.07 0.00 12.68 Feb 15, 2048 4.30
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 274.06 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 274.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 274.01 0.00 6.02 Jun 15, 2033 6.40
5388 SERCOMM CORP Information Technology Equity 274.00 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 273.97 0.00 14.06 Oct 15, 2050 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 273.96 0.00 6.32 Apr 15, 2033 5.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.94 0.00 5.36 Dec 01, 2053 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 273.86 0.00 11.45 Jun 15, 2043 4.30
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 273.85 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 273.77 0.00 1.05 Jul 21, 2026 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 273.76 0.00 13.51 Nov 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 273.76 0.00 11.49 Oct 15, 2042 3.95
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.74 0.00 6.63 May 01, 2048 3.50
2820 CHINA BILLS FINANCE CORP Financials Equity 273.73 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 273.73 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 273.61 0.00 4.20 Feb 15, 2030 3.25
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 273.54 0.00 3.66 Jul 01, 2038 4.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.54 0.00 6.77 Oct 01, 2051 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 273.54 0.00 6.61 Jun 20, 2045 3.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 273.54 0.00 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 273.53 0.00 1.39 Nov 25, 2026 4.59
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 273.46 0.00 4.27 May 20, 2031 5.07
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 273.44 0.00 13.26 Mar 15, 2054 6.20
ERG ERG Utilities Equity 273.40 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 273.40 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.34 0.00 5.65 May 01, 2049 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 273.33 0.00 11.84 Sep 15, 2041 2.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 273.30 0.00 3.28 Mar 14, 2030 5.54
C CITIGROUP INC Banking Fixed Income 273.19 0.00 5.49 Jun 15, 2032 6.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 273.12 0.00 13.39 Mar 15, 2053 5.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 273.07 0.00 3.86 Oct 04, 2029 4.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 273.03 0.00 4.66 Sep 15, 2030 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 273.02 0.00 14.40 May 20, 2051 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 273.02 0.00 11.79 May 15, 2044 4.60
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.94 0.00 6.59 Nov 01, 2046 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 272.94 0.00 5.82 Sep 01, 2043 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 272.91 0.00 11.79 Aug 01, 2045 4.80
BURG BURGAN BANK Financials Equity 272.90 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 272.90 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 272.90 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 272.84 0.00 4.20 May 09, 2031 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 272.76 0.00 3.29 Feb 26, 2029 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 272.76 0.00 3.78 Aug 15, 2029 3.20
2659 SAN-A LTD Consumer Staples Equity 272.74 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.74 0.00 3.58 Feb 01, 2037 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 272.70 0.00 13.66 Sep 09, 2052 4.95
601111 AIR CHINA LTD A Industrials Equity 272.62 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 272.62 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 272.59 0.00 13.35 Oct 11, 2054 5.60
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.54 0.00 6.99 Feb 01, 2052 3.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.54 0.00 3.69 Aug 01, 2053 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.54 0.00 6.34 May 01, 2052 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 272.46 0.00 1.55 Feb 26, 2027 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 272.38 0.00 16.30 May 15, 2060 3.13
JMFINANCIL JM FINANCIAL LTD Financials Equity 272.34 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 272.34 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 272.34 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 272.34 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 272.30 0.00 4.49 Apr 15, 2030 2.05
KMI KINDER MORGAN INC Energy Fixed Income 272.27 0.00 12.85 Aug 01, 2052 5.45
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.14 0.00 7.98 Jan 01, 2051 2.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 272.14 0.00 6.87 Jun 20, 2052 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 272.10 0.00 5.85 Aug 03, 2033 4.42
IOS IONOS GROUP N Information Technology Equity 272.08 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 272.07 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 272.06 0.00 14.53 Mar 15, 2052 3.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 271.88 0.00 6.69 Apr 04, 2034 5.95
CSX CSX CORP Transportation Fixed Income 271.85 0.00 12.94 Nov 15, 2048 4.75
BMO BANK OF MONTREAL Banking Fixed Income 271.84 0.00 2.32 Dec 15, 2032 3.80
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 271.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 271.75 0.00 14.14 Jun 01, 2053 4.55
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.54 0.00 7.60 Dec 01, 2050 2.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.54 0.00 6.49 Apr 01, 2051 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 271.53 0.00 10.57 May 27, 2041 5.20
PNC PNC BANK NA Banking Fixed Income 271.53 0.00 2.86 Jul 26, 2028 4.05
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 271.51 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 271.51 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 271.38 0.00 3.02 Oct 02, 2028 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 271.32 0.00 12.67 Apr 01, 2049 5.00
BACR BARCLAYS PLC Banking Fixed Income 271.30 0.00 1.94 Jan 10, 2028 4.34
AVGO BROADCOM INC Technology Fixed Income 271.30 0.00 1.87 Jul 12, 2027 5.05
TRS TRIMAS CORP Materials Equity 271.29 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 271.23 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 271.23 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 271.22 0.00 11.60 Feb 09, 2041 2.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 271.22 0.00 3.33 Feb 19, 2029 3.46
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 271.14 0.00 2.57 Apr 04, 2028 5.05
BACR BARCLAYS PLC Banking Fixed Income 271.07 0.00 1.62 Mar 12, 2028 5.67
ENBCN ENBRIDGE INC Energy Fixed Income 271.00 0.00 14.22 Aug 01, 2051 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 271.00 0.00 10.99 Aug 10, 2043 5.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 270.99 0.00 2.28 Nov 26, 2028 5.09
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 270.96 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.93 0.00 5.96 May 01, 2053 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 270.90 0.00 12.46 Aug 15, 2052 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 270.89 0.00 5.42 Nov 15, 2031 4.85
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 270.85 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 270.84 0.00 6.09 Oct 01, 2032 4.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 270.84 0.00 1.70 Apr 05, 2027 3.65
NWG NATWEST GROUP PLC Banking Fixed Income 270.84 0.00 2.87 Sep 13, 2029 5.81
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 270.79 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 270.78 0.00 6.35 Oct 25, 2034 6.47
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.73 0.00 6.97 Feb 01, 2050 3.00
NG NOVAGOLD RESOURCES INC Materials Equity 270.73 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 270.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 270.68 0.00 1.77 May 12, 2028 4.75
INTC INTEL CORPORATION Technology Fixed Income 270.67 0.00 5.95 Aug 05, 2032 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 270.67 0.00 4.71 Jun 24, 2030 1.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 270.58 0.00 7.60 Apr 30, 2036 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 270.56 0.00 6.29 Jan 19, 2035 6.07
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 270.53 0.00 3.14 Feb 01, 2029 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 270.40 0.00 5.58 Sep 01, 2052 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 270.37 0.00 12.95 Aug 01, 2047 3.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 270.37 0.00 1.70 Apr 14, 2027 4.76
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 270.33 0.00 6.13 Oct 01, 2047 4.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 270.33 0.00 7.25 Jan 01, 2052 2.50
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 270.29 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 270.22 0.00 2.94 Oct 19, 2029 6.71
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 270.22 0.00 3.35 Apr 10, 2029 4.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 270.18 0.00 4.81 Jul 16, 2031 7.45
WULF TERAWULF INC Information Technology Equity 270.17 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 270.14 0.00 2.21 Nov 29, 2027 6.55
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 270.13 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 270.13 0.00 6.97 Oct 01, 2044 3.50
6890 FERROTEC HOLDINGS CORP Information Technology Equity 270.10 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 270.10 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 270.10 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 269.95 0.00 15.24 Sep 04, 2050 2.63
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.93 0.00 4.04 Jan 01, 2037 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 269.91 0.00 3.92 Jan 07, 2030 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 269.91 0.00 4.26 Apr 15, 2030 4.10
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 269.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 269.84 0.00 14.89 Feb 15, 2053 3.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 269.84 0.00 14.42 Nov 01, 2049 3.27
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 269.80 0.00 7.37 May 19, 2035 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 269.76 0.00 3.87 Mar 06, 2030 7.35
T AT&T INC Communications Fixed Income 269.73 0.00 15.63 Feb 01, 2061 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 269.73 0.00 14.56 May 15, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 269.73 0.00 14.17 Nov 01, 2052 4.05
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.73 0.00 2.34 Mar 01, 2054 6.50
ACT ENACT HOLDINGS INC Financials Equity 269.67 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 269.63 0.00 11.17 Jan 15, 2043 4.45
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.53 0.00 6.36 Aug 01, 2052 3.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 269.53 0.00 6.38 Jun 01, 2046 3.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.53 0.00 3.49 Nov 01, 2053 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 269.53 0.00 3.55 Jun 01, 2029 4.80
KMI KINDER MORGAN INC Energy Fixed Income 269.53 0.00 3.22 Feb 01, 2029 5.00
DOLE DOLE PLC Consumer Staples Equity 269.48 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 269.42 0.00 8.95 Jun 01, 2040 6.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 269.42 0.00 10.88 Oct 01, 2043 5.45
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.33 0.00 4.49 Aug 01, 2053 5.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 269.31 0.00 15.53 Jul 15, 2097 7.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 269.22 0.00 2.43 Mar 01, 2028 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 269.20 0.00 13.73 Jul 15, 2050 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 269.20 0.00 11.57 Nov 08, 2043 4.80
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 269.13 0.00 6.89 Feb 20, 2053 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 269.09 0.00 7.06 Oct 01, 2034 5.55
GISS GULF INTERNATIONAL SERVICES Energy Equity 269.02 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 269.02 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 268.99 0.00 13.07 Apr 15, 2052 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 268.89 0.00 8.46 Mar 11, 2038 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 268.89 0.00 13.33 Apr 01, 2053 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 268.83 0.00 3.21 Jan 30, 2029 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 268.83 0.00 3.38 Apr 08, 2029 5.26
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 268.76 0.00 5.89 Feb 14, 2032 2.80
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.73 0.00 2.91 Dec 01, 2053 6.50
BFC BANK FIRST CORP Financials Equity 268.67 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 268.65 0.00 7.12 Sep 12, 2034 5.10
MRC MRC GLOBAL INC Industrials Equity 268.60 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 268.57 0.00 10.76 May 15, 2042 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 268.54 0.00 6.01 Mar 15, 2033 6.25
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.53 0.00 7.64 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 268.45 0.00 2.86 Aug 15, 2028 5.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 268.36 0.00 12.92 Feb 15, 2053 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 268.36 0.00 12.65 Apr 28, 2045 4.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 268.32 0.00 7.36 Apr 01, 2035 5.55
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.32 0.00 6.87 Sep 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 268.25 0.00 14.36 May 15, 2055 5.25
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 268.19 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 268.19 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 268.17 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 268.12 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.12 0.00 6.05 Nov 01, 2051 4.00
PLUG PLUG POWER INC Industrials Equity 268.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 268.04 0.00 12.45 Mar 01, 2052 5.25
GSAT GLOBALSTAR VOTING INC Communication Equity 267.98 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 267.98 0.00 1.99 Aug 21, 2027 3.90
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.92 0.00 5.57 Aug 01, 2054 5.00
INOD INNODATA INC Industrials Equity 267.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 267.83 0.00 2.44 Feb 14, 2029 4.93
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 267.65 0.00 4.55 Jun 26, 2030 2.65
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 267.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 267.62 0.00 9.68 Mar 01, 2041 6.38
WMT WALMART INC Consumer Cyclical Fixed Income 267.61 0.00 6.06 Sep 09, 2032 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 267.55 0.00 5.50 Jun 15, 2033 6.22
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.52 0.00 7.08 Oct 01, 2050 2.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.52 0.00 7.23 Dec 01, 2049 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.52 0.00 5.29 Nov 01, 2052 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.52 0.00 4.62 Dec 01, 2039 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 267.52 0.00 3.24 Mar 01, 2030 5.71
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 267.51 0.00 10.25 Aug 15, 2043 6.50
DIS WALT DISNEY CO Communications Fixed Income 267.51 0.00 10.19 Mar 23, 2040 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 267.51 0.00 10.81 Jun 24, 2044 5.75
8957 TOKYU REIT INC Real Estate Equity 267.46 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.32 0.00 5.27 Jul 01, 2052 5.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.32 0.00 6.82 May 01, 2052 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.32 0.00 2.78 Jan 01, 2054 6.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.32 0.00 6.19 Dec 01, 2047 3.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 267.30 0.00 12.65 Jan 26, 2050 4.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 267.29 0.00 2.54 Apr 15, 2028 6.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 267.23 0.00 5.72 Aug 11, 2033 4.98
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 267.17 0.00 4.66 Aug 12, 2035 2.59
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 267.17 0.00 6.39 Apr 16, 2054 5.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 267.14 0.00 1.73 Apr 11, 2027 4.25
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.12 0.00 6.02 Jun 01, 2052 4.00
NVAX NOVAVAX INC Health Care Equity 267.11 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 267.09 0.00 12.92 Sep 01, 2048 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 267.09 0.00 13.55 Jun 15, 2055 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 267.09 0.00 16.52 Apr 06, 2071 3.80
DTE DTE ENERGY COMPANY Electric Fixed Income 267.06 0.00 1.85 Jul 01, 2027 4.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 266.98 0.00 4.07 Mar 01, 2030 5.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 266.91 0.00 2.77 Jul 12, 2028 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 266.88 0.00 12.64 Feb 15, 2054 6.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 266.83 0.00 2.00 Aug 03, 2027 4.24
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 266.80 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 266.80 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 266.73 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.72 0.00 5.65 Oct 01, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 266.60 0.00 3.72 Aug 18, 2029 4.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 266.57 0.00 5.34 Sep 08, 2031 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 266.56 0.00 13.19 Sep 01, 2047 3.75
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 266.52 0.00 6.36 Jul 01, 2047 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 266.45 0.00 14.11 Feb 15, 2050 3.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 266.35 0.00 9.58 Nov 15, 2039 5.90
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 266.25 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 266.25 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 266.14 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 266.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 266.13 0.00 3.81 Oct 06, 2029 4.90
KOS KOSMOS ENERGY LTD Energy Equity 266.11 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 266.08 0.00 3.77 Jul 15, 2030 8.88
VRNT VERINT SYSTEMS INC Information Technology Equity 266.04 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 266.03 0.00 9.33 Jan 30, 2044 6.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 265.98 0.00 1.02 Jul 13, 2026 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 265.98 0.00 2.64 Apr 06, 2028 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 265.98 0.00 1.33 Feb 15, 2027 4.50
SJVN SJVN LTD Utilities Equity 265.97 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 265.90 0.00 3.28 Mar 01, 2029 5.10
ETR ENTERGY CORPORATION Electric Fixed Income 265.90 0.00 3.64 Dec 01, 2054 7.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 265.90 0.00 2.97 Sep 24, 2028 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 265.83 0.00 4.24 May 02, 2031 4.97
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 265.75 0.00 3.94 Dec 17, 2029 4.78
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 265.71 0.00 13.28 Jan 15, 2052 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 265.71 0.00 15.85 Jul 09, 2060 3.38
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 265.69 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 265.69 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 265.67 0.00 2.11 Sep 25, 2027 4.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 265.67 0.00 1.64 Mar 08, 2027 4.10
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 265.60 0.00 3.42 Apr 26, 2029 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 265.58 0.00 7.04 Jan 16, 2036 5.57
INTC INTEL CORPORATION Technology Fixed Income 265.52 0.00 4.00 Feb 10, 2030 5.13
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.51 0.00 5.17 Mar 01, 2053 5.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 265.50 0.00 9.92 Mar 15, 2041 5.88
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 265.50 0.00 11.86 Apr 30, 2044 4.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 265.36 0.00 5.06 Aug 05, 2032 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.18 0.00 9.46 Nov 15, 2039 6.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 265.08 0.00 13.36 Jul 15, 2049 4.15
SRCE 1ST SOURCE CORP Financials Equity 265.05 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 264.97 0.00 13.86 Aug 19, 2049 3.60
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 264.97 0.00 7.78 Feb 15, 2036 6.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 264.91 0.00 6.66 Aug 01, 2046 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 264.91 0.00 6.01 Sep 20, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.90 0.00 3.99 Jan 15, 2030 4.80
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 264.87 0.00 4.86 Jan 15, 2031 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 264.86 0.00 13.30 Mar 16, 2052 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 264.86 0.00 11.79 Sep 01, 2044 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 264.86 0.00 13.50 Apr 01, 2055 5.80
MMM 3M CO Capital Goods Fixed Income 264.86 0.00 14.17 Aug 26, 2049 3.25
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 264.86 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 264.86 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 264.86 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 264.82 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 264.82 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 264.76 0.00 9.96 Jan 15, 2039 3.70
BACR BARCLAYS PLC Banking Fixed Income 264.75 0.00 2.47 Feb 25, 2029 5.09
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 264.71 0.00 3.62 Dec 01, 2035 2.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.71 0.00 6.67 Nov 01, 2050 3.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 264.71 0.00 6.61 Sep 20, 2044 3.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 264.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.59 0.00 3.22 Jan 15, 2029 4.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 264.54 0.00 4.80 Mar 13, 2031 5.45
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.51 0.00 7.25 Oct 01, 2053 2.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.51 0.00 5.36 May 01, 2053 5.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 264.48 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 264.48 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 264.44 0.00 10.88 Nov 01, 2042 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 264.43 0.00 7.42 Dec 05, 2034 4.80
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 264.36 0.00 2.97 Apr 15, 2029 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 264.34 0.00 14.46 Sep 15, 2063 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 264.34 0.00 9.35 Jan 19, 2038 3.92
600015 HUA XIA BANK LTD A Financials Equity 264.31 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 264.31 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.31 0.00 5.21 Jul 01, 2052 5.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.31 0.00 6.30 Nov 01, 2049 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.29 0.00 3.29 Dec 01, 2028 2.27
COP CONOCOPHILLIPS CO Energy Fixed Income 264.23 0.00 14.37 Jan 15, 2065 5.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 264.21 0.00 4.14 Jan 14, 2030 3.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 264.21 0.00 2.38 Jan 27, 2028 4.70
STT STATE STREET CORP Banking Fixed Income 264.21 0.00 2.47 Feb 20, 2029 4.53
BNP BNP PARIBAS SA 144A Banking Fixed Income 264.13 0.00 2.20 Sep 30, 2028 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 264.13 0.00 1.66 Mar 22, 2027 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 264.12 0.00 11.46 Nov 16, 2040 2.96
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 264.02 0.00 14.87 Sep 15, 2050 3.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 263.98 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 263.91 0.00 13.04 Nov 01, 2046 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 263.91 0.00 10.75 Aug 01, 2040 3.30
MET METLIFE INC Insurance Fixed Income 263.81 0.00 6.13 Aug 01, 2069 10.75
NWG NATWEST GROUP PLC Banking Fixed Income 263.75 0.00 3.48 May 08, 2030 4.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 263.70 0.00 12.70 Nov 01, 2046 4.20
FUBO FUBOTV INC Communication Equity 263.67 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 263.59 0.00 10.16 May 27, 2040 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 263.59 0.00 12.15 Oct 15, 2044 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 263.59 0.00 4.07 Feb 07, 2030 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 263.59 0.00 3.93 Sep 13, 2029 2.45
BUMI BUMI RESOURCES Energy Equity 263.48 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 263.48 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 263.48 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 263.48 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 263.38 0.00 13.66 Dec 01, 2054 5.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 263.36 0.00 2.08 Sep 15, 2027 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 263.28 0.00 15.65 Oct 21, 2051 2.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 263.28 0.00 1.59 Mar 01, 2027 2.95
NI NISOURCE INC Natural Gas Fixed Income 263.17 0.00 11.32 Feb 15, 2044 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 263.13 0.00 3.82 Nov 07, 2029 5.88
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.11 0.00 4.02 Jul 01, 2038 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 263.06 0.00 13.20 Sep 15, 2052 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 263.05 0.00 1.49 Jan 15, 2027 5.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 263.02 0.00 4.67 Jun 11, 2030 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 262.96 0.00 12.72 Dec 01, 2053 5.88
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 262.92 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 262.92 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 262.91 0.00 3.24 May 01, 2035 3.50
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 262.86 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 262.85 0.00 4.89 Sep 15, 2030 1.75
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 262.84 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 262.82 0.00 3.61 Aug 01, 2029 5.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 262.79 0.00 6.44 Feb 02, 2035 5.71
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 262.75 0.00 11.89 May 15, 2043 3.95
000776 GF SECURITIES LTD A Financials Equity 262.65 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 262.57 0.00 5.05 Jul 09, 2031 5.42
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 262.54 0.00 12.95 Aug 15, 2047 4.10
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.50 0.00 6.69 Jul 01, 2052 3.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.50 0.00 6.21 Aug 01, 2050 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 262.46 0.00 6.83 Apr 03, 2034 5.44
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 262.43 0.00 12.99 Feb 28, 2048 4.15
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 262.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 262.36 0.00 1.26 Oct 15, 2026 7.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 262.36 0.00 1.54 Jan 22, 2027 2.33
T AT&T INC Communications Fixed Income 262.35 0.00 7.72 Aug 15, 2035 5.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 262.32 0.00 12.22 Aug 15, 2045 4.20
KMI KINDER MORGAN INC MTN Energy Fixed Income 262.30 0.00 5.13 Jan 15, 2032 7.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 262.22 0.00 11.99 Jan 15, 2046 4.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 262.19 0.00 5.97 Jan 25, 2033 5.90
1720 TOKYU CONSTRUCTION LTD Industrials Equity 262.18 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 262.18 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 262.18 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 262.11 0.00 14.57 Mar 01, 2052 3.70
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 262.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 262.05 0.00 1.43 Jan 17, 2027 4.35
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 262.05 0.00 4.23 Apr 24, 2030 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 262.03 0.00 7.23 Aug 14, 2034 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 261.97 0.00 4.31 Feb 21, 2030 2.45
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 261.97 0.00 1.06 Jul 23, 2027 5.07
TNOTE TREASURY NOTE Treasuries Fixed Income 261.94 0.00 3.70 Jun 30, 2029 3.25
AFE AECI LTD Materials Equity 261.81 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 261.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 261.79 0.00 13.03 Nov 15, 2052 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 261.79 0.00 14.77 Feb 15, 2052 3.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 261.74 0.00 2.36 Feb 01, 2028 5.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 261.70 0.00 5.88 Jan 12, 2033 6.43
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 261.70 0.00 5.88 Jul 15, 2033 8.38
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.70 0.00 5.35 May 01, 2049 4.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.70 0.00 6.63 Jan 01, 2052 3.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 261.69 0.00 10.78 Nov 15, 2039 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 261.66 0.00 2.29 Jan 10, 2029 6.45
C CITIBANK NA Banking Fixed Income 261.59 0.00 1.04 Aug 06, 2026 4.93
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 261.59 0.00 1.23 Sep 25, 2026 4.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 261.58 0.00 11.62 Oct 01, 2040 2.60
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 261.54 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 261.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 261.53 0.00 7.43 Feb 15, 2035 4.95
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 261.52 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 261.51 0.00 1.80 May 15, 2027 4.25
FDX FEDEX CORP Transportation Fixed Income 261.48 0.00 12.38 Oct 17, 2048 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 261.37 0.00 14.17 Mar 30, 2051 3.45
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 261.37 0.00 9.85 May 27, 2041 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 261.27 0.00 11.41 Apr 15, 2043 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 261.27 0.00 11.82 Oct 25, 2041 3.13
DX DYNEX CAPITAL REIT INC Financials Equity 261.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 261.20 0.00 1.99 Aug 05, 2027 3.75
EXE EXPAND ENERGY CORP Energy Fixed Income 261.10 0.00 4.72 Feb 01, 2032 4.75
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 261.10 0.00 6.61 Sep 20, 2046 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 261.05 0.00 1.30 Oct 13, 2027 1.64
SPGI S&P GLOBAL INC Technology Fixed Income 261.05 0.00 1.64 Mar 01, 2027 2.45
UUUU ENERGY FUELS INC Energy Equity 261.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 261.04 0.00 5.79 Apr 15, 2032 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 260.95 0.00 11.58 Jun 24, 2040 2.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 260.89 0.00 2.03 Aug 22, 2028 4.66
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 260.88 0.00 7.02 Oct 03, 2034 5.75
PROT PROTECTOR FORSIKRING Financials Equity 260.86 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 260.71 0.00 6.69 Feb 15, 2034 5.55
004370 NONGSHIM LTD Consumer Staples Equity 260.71 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 260.71 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 260.71 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 260.70 0.00 6.91 Dec 20, 2045 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 260.52 0.00 8.02 Aug 26, 2036 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 260.49 0.00 7.43 Mar 15, 2035 5.20
4015 JAMJOOM PHARMA Health Care Equity 260.43 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 260.31 0.00 12.25 May 15, 2049 5.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 260.31 0.00 15.88 May 15, 2069 4.45
2326 DIGITAL ARTS INC Information Technology Equity 260.20 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 260.20 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 260.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 260.05 0.00 4.21 Apr 15, 2030 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 259.99 0.00 13.11 Mar 01, 2048 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 259.99 0.00 13.18 Oct 15, 2053 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 259.97 0.00 1.37 Nov 02, 2027 1.88
MS MORGAN STANLEY MTN Banking Fixed Income 259.89 0.00 2.58 Apr 12, 2029 4.99
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 259.89 0.00 11.98 Mar 16, 2047 5.50
012750 S-1 CORP Industrials Equity 259.88 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 259.88 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 259.81 0.00 4.27 Feb 01, 2030 2.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 259.78 0.00 10.35 Apr 01, 2040 4.25
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.69 0.00 6.51 Aug 01, 2051 3.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 259.68 0.00 8.64 Jan 15, 2038 6.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 259.58 0.00 1.90 Jun 15, 2027 2.95
RTX RTX CORP Capital Goods Fixed Income 259.58 0.00 1.27 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 259.58 0.00 1.30 Oct 19, 2026 3.01
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 259.57 0.00 10.15 Nov 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 259.57 0.00 16.91 Sep 16, 2062 2.97
9627 AIN HOLDINGS INC Consumer Staples Equity 259.54 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 259.54 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 259.51 0.00 1.67 Mar 16, 2027 3.40
LGIH LGI HOMES INC Consumer Discretionary Equity 259.49 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 259.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 259.47 0.00 10.18 Jan 14, 2042 6.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 259.43 0.00 2.54 Mar 05, 2028 4.02
ELV ELEVANCE HEALTH INC Insurance Fixed Income 259.36 0.00 14.53 Nov 01, 2064 5.85
112610 CS WIND CORP Industrials Equity 259.32 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 259.32 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.29 0.00 3.80 Feb 01, 2053 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.28 0.00 3.16 Jan 09, 2029 5.58
DUK PROGRESS ENERGY INC Electric Fixed Income 259.25 0.00 9.58 Dec 01, 2039 6.00
CVX CHEVRON USA INC Energy Fixed Income 259.20 0.00 4.22 Apr 15, 2030 4.69
AGUAS.A AGUAS ANDINAS SA Utilities Equity 259.04 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 259.04 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 259.04 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 258.94 0.00 13.67 Mar 26, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 258.94 0.00 10.85 Aug 15, 2042 4.85
ENIIM LASMO USA INC Energy Fixed Income 258.89 0.00 2.22 Nov 15, 2027 7.30
DAE DAETWYLER HOLDING AG Industrials Equity 258.88 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 258.80 0.00 5.47 Aug 01, 2031 2.63
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 258.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 258.74 0.00 2.22 Nov 17, 2027 5.02
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 258.66 0.00 2.42 Feb 15, 2028 4.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 258.63 0.00 4.48 Oct 30, 2031 6.49
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 258.63 0.00 5.93 Dec 08, 2032 6.74
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 258.58 0.00 4.13 Mar 15, 2030 4.88
QCRH QCR HOLDINGS INC Financials Equity 258.55 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 258.51 0.00 10.42 Jun 16, 2045 6.13
AAPL APPLE INC Technology Fixed Income 258.50 0.00 2.68 May 12, 2028 4.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 258.49 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 258.49 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 258.43 0.00 4.03 Nov 18, 2029 3.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 258.43 0.00 1.61 Feb 14, 2027 2.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 258.43 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 258.41 0.00 12.07 May 15, 2048 5.30
NI NISOURCE INC Natural Gas Fixed Income 258.30 0.00 13.11 Jun 15, 2052 5.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 258.29 0.00 6.91 Feb 15, 2047 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 258.27 0.00 3.70 Nov 01, 2029 6.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 258.27 0.00 1.50 Jan 12, 2028 2.61
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 258.27 0.00 2.51 Mar 15, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 258.25 0.00 6.68 Oct 01, 2054 6.40
GBG GB GROUP PLC Information Technology Equity 258.21 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 258.21 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 258.21 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 258.21 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 258.21 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 258.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 258.20 0.00 1.56 Jan 26, 2027 2.05
OC OWENS CORNING Capital Goods Fixed Income 258.20 0.00 13.01 Jun 15, 2054 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 258.04 0.00 4.64 Jun 01, 2030 1.95
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 257.94 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 257.93 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 257.89 0.00 2.06 Sep 14, 2027 4.70
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.89 0.00 7.60 Dec 01, 2050 2.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 257.89 0.00 6.34 Jan 01, 2049 4.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 257.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 257.81 0.00 4.11 Mar 01, 2030 4.70
2498 HTC CORP Information Technology Equity 257.66 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 257.66 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 257.55 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 257.55 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 257.54 0.00 5.60 Nov 15, 2032 8.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.49 0.00 5.24 Jul 01, 2053 5.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 257.49 0.00 6.61 Dec 20, 2045 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 257.45 0.00 12.92 Mar 15, 2049 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 257.45 0.00 11.66 Dec 21, 2040 2.50
STT STATE STREET CORP Banking Fixed Income 257.43 0.00 1.60 Mar 18, 2027 4.99
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 257.43 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 257.38 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 257.38 0.00 0.00 nan 0.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 257.29 0.00 6.74 Sep 20, 2054 4.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 257.24 0.00 13.11 Apr 10, 2047 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 257.24 0.00 12.62 May 15, 2049 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 257.12 0.00 2.49 Mar 15, 2028 4.65
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 257.12 0.00 3.59 May 13, 2029 3.89
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 257.10 0.00 7.45 Apr 07, 2035 5.40
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 257.10 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 257.05 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 257.05 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 257.03 0.00 12.37 Jun 15, 2047 4.50
ATRO ASTRONICS CORP Industrials Equity 256.99 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 256.94 0.00 5.73 Oct 25, 2031 2.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 256.93 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 256.89 0.00 1.11 Aug 15, 2076 5.88
ENTRA ENTRA Real Estate Equity 256.89 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.89 0.00 3.37 Jun 01, 2037 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 256.82 0.00 7.56 Jul 15, 2035 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 256.82 0.00 12.66 Jul 30, 2049 4.70
BRKHEC PACIFICORP Electric Fixed Income 256.82 0.00 8.40 Apr 01, 2037 5.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 256.81 0.00 3.91 Feb 15, 2030 6.30
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 256.68 0.00 6.61 Dec 20, 2049 3.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 256.68 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 256.65 0.00 3.93 Nov 15, 2029 3.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 256.65 0.00 1.66 Mar 10, 2027 2.31
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 256.61 0.00 8.86 May 15, 2038 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 256.61 0.00 13.21 Apr 01, 2048 4.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 256.55 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 256.55 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 256.44 0.00 6.66 Mar 15, 2034 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 256.42 0.00 2.08 Sep 30, 2028 5.52
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 256.40 0.00 10.85 Dec 15, 2041 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 256.40 0.00 12.73 Aug 15, 2048 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 256.39 0.00 6.86 Jun 15, 2034 5.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 256.39 0.00 6.36 Apr 21, 2033 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 256.35 0.00 1.13 Aug 19, 2026 2.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 256.35 0.00 3.12 Nov 13, 2028 4.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 256.29 0.00 10.43 Sep 17, 2044 5.88
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 256.28 0.00 5.97 Nov 01, 2047 4.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.28 0.00 6.94 Nov 01, 2050 2.50
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.28 0.00 6.93 Dec 01, 2051 2.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 256.27 0.00 2.73 Jul 21, 2028 5.88
NVDA NVIDIA CORPORATION Technology Fixed Income 256.27 0.00 2.86 Jun 15, 2028 1.55
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 256.27 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 256.27 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 256.27 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 256.23 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 256.19 0.00 1.24 Oct 01, 2026 2.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 256.18 0.00 14.95 Oct 15, 2049 2.88
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 256.08 0.00 6.34 Sep 01, 2048 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.08 0.00 6.19 Sep 01, 2049 4.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 256.06 0.00 4.90 Sep 15, 2030 1.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 256.04 0.00 1.54 Jan 31, 2027 4.88
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 256.00 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 255.97 0.00 11.08 Apr 22, 2041 3.68
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 255.88 0.00 4.10 Mar 15, 2030 5.05
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.88 0.00 5.25 Aug 01, 2053 5.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.88 0.00 3.80 Oct 01, 2054 6.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 255.88 0.00 6.38 Jan 01, 2047 3.00
BRKHEC PACIFICORP Electric Fixed Income 255.87 0.00 9.01 Jan 15, 2039 6.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 255.87 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 255.72 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 255.72 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 255.72 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 255.65 0.00 10.30 Jun 15, 2042 5.60
2782 SERIA LTD Consumer Discretionary Equity 255.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255.55 0.00 14.26 Dec 01, 2054 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 255.50 0.00 3.98 Jan 29, 2031 5.22
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 255.50 0.00 2.05 Sep 14, 2077 4.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 255.50 0.00 1.49 Jan 17, 2027 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 255.44 0.00 10.30 Apr 01, 2040 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 255.44 0.00 8.73 Feb 01, 2038 5.95
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.28 0.00 7.34 Nov 01, 2050 2.50
T AT&T INC Communications Fixed Income 255.27 0.00 4.53 Aug 15, 2030 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 255.27 0.00 2.63 Mar 20, 2028 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 255.24 0.00 6.89 Jun 15, 2034 5.30
CSX CSX CORP Transportation Fixed Income 255.23 0.00 12.92 Mar 01, 2048 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 255.23 0.00 12.56 Jun 02, 2047 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 255.18 0.00 4.95 Nov 15, 2030 2.55
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 255.17 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 255.13 0.00 6.27 Oct 15, 2033 6.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 255.11 0.00 1.66 Mar 10, 2027 2.80
DIOS DIOS FASTIGHETER Real Estate Equity 254.91 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 254.89 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.88 0.00 6.51 Jun 01, 2051 3.00
NAVI NAVIENT CORP Financials Equity 254.87 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 254.81 0.00 3.78 Sep 10, 2029 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 254.81 0.00 13.77 Feb 08, 2054 5.15
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.68 0.00 5.96 Apr 01, 2053 4.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.68 0.00 7.98 May 01, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 254.64 0.00 4.73 Jan 25, 2031 5.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 254.57 0.00 2.69 Jun 15, 2028 5.50
AON AON CORP Insurance Fixed Income 254.49 0.00 14.02 Feb 28, 2052 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 254.42 0.00 2.09 Sep 11, 2028 4.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.42 0.00 5.20 Mar 25, 2031 2.73
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 254.38 0.00 11.18 Jun 15, 2044 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 254.38 0.00 13.24 Jul 05, 2054 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 254.27 0.00 2.02 Aug 17, 2027 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 254.25 0.00 6.40 Oct 03, 2033 6.09
7313 TS TECH LTD Consumer Discretionary Equity 254.25 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 254.24 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 254.19 0.00 3.37 Mar 01, 2030 3.27
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 254.12 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.08 0.00 4.20 Apr 01, 2037 2.50
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.08 0.00 7.64 Aug 01, 2052 2.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.08 0.00 2.78 Jan 01, 2054 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 254.07 0.00 11.27 Nov 15, 2043 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 254.07 0.00 8.34 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 254.07 0.00 12.57 Oct 01, 2054 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 254.07 0.00 10.13 Aug 17, 2040 5.10
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 254.06 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 254.06 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 253.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 253.98 0.00 6.56 Sep 15, 2033 5.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 253.88 0.00 1.05 Jul 12, 2026 1.63
NVDA NVIDIA CORPORATION Technology Fixed Income 253.87 0.00 5.47 Jun 15, 2031 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 253.87 0.00 5.26 Jun 29, 2032 2.68
T AT&T INC Communications Fixed Income 253.86 0.00 12.62 Feb 15, 2050 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 253.86 0.00 13.49 Aug 15, 2063 6.71
DCO DUCOMMUN INC Industrials Equity 253.81 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 253.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 253.75 0.00 8.44 May 01, 2037 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 253.75 0.00 15.71 Apr 22, 2061 3.94
SPGI S&P GLOBAL INC Technology Fixed Income 253.65 0.00 3.44 Mar 01, 2029 2.70
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 253.59 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 253.56 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 253.50 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 253.50 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 253.50 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 253.50 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.47 0.00 6.69 Jun 01, 2052 3.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.47 0.00 5.96 Oct 01, 2046 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 253.34 0.00 2.26 Nov 18, 2027 5.46
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 253.33 0.00 15.09 Feb 15, 2064 5.20
MPLX MPLX LP Energy Fixed Income 253.32 0.00 6.19 Mar 01, 2033 5.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 253.27 0.00 6.61 Aug 20, 2047 3.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 253.21 0.00 3.61 Feb 01, 2031 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 253.01 0.00 13.32 Feb 01, 2053 5.30
HES HESS CORP Energy Fixed Income 253.01 0.00 11.75 Apr 01, 2047 5.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 253.01 0.00 12.79 May 15, 2052 5.63
META META PLATFORMS INC Communications Fixed Income 252.96 0.00 3.71 Aug 15, 2029 4.30
8422 CLEANAWAY LTD Industrials Equity 252.95 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 252.93 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 252.90 0.00 13.74 Mar 04, 2051 3.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 252.88 0.00 4.51 May 01, 2030 2.25
MA MASTERCARD INC Technology Fixed Income 252.83 0.00 5.53 Jan 15, 2032 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 252.80 0.00 2.47 Mar 15, 2028 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 252.69 0.00 12.78 Apr 01, 2055 6.20
UNIT UNITI GROUP INC Real Estate Equity 252.68 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 252.67 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 252.67 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 252.67 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 252.67 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 252.65 0.00 2.62 Apr 12, 2028 4.38
CRM SALESFORCE INC Technology Fixed Income 252.58 0.00 16.74 Jul 15, 2061 3.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 252.57 0.00 3.25 Mar 01, 2029 5.75
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 252.47 0.00 7.28 Sep 01, 2046 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 252.39 0.00 7.03 Jan 25, 2035 6.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 252.37 0.00 12.47 Dec 15, 2046 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 252.37 0.00 11.72 May 15, 2044 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 252.37 0.00 13.44 Feb 06, 2053 5.10
AAPL APPLE INC Technology Fixed Income 252.34 0.00 4.61 May 11, 2030 1.65
ALVGR ALLIANZ SE 144A Insurance Fixed Income 252.28 0.00 6.88 Sep 03, 2054 5.60
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 252.27 0.00 8.51 May 15, 2037 5.95
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.27 0.00 7.17 Oct 01, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 252.12 0.00 5.82 Oct 21, 2031 1.95
HFCL HFCL LTD Communication Equity 252.12 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 252.12 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 252.12 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 252.11 0.00 4.27 May 19, 2030 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 252.06 0.00 12.02 Nov 15, 2044 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 252.06 0.00 15.38 Jan 22, 2114 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 252.06 0.00 15.59 Sep 15, 2056 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 252.06 0.00 13.04 Jan 21, 2050 4.17
CIO CITY OFFICE REIT INC Real Estate Equity 252.00 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 251.95 0.00 11.33 Dec 15, 2041 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 251.95 0.00 13.87 Aug 23, 2052 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 251.95 0.00 7.78 May 02, 2036 6.50
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.87 0.00 4.28 Oct 01, 2037 2.00
DRD DRDGOLD LTD Materials Equity 251.84 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 251.84 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 251.84 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 251.74 0.00 5.79 Oct 15, 2031 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 251.72 0.00 1.80 May 04, 2027 3.63
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.67 0.00 6.85 Feb 01, 2051 3.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 251.61 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 251.61 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 251.56 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 251.56 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 251.56 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 251.49 0.00 2.57 May 04, 2028 6.38
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.47 0.00 5.21 Aug 01, 2052 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 251.41 0.00 2.43 Feb 15, 2028 3.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 251.34 0.00 1.33 Oct 25, 2026 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 251.18 0.00 3.36 Jan 15, 2029 2.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 251.13 0.00 5.49 Jan 31, 2032 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 251.11 0.00 1.35 Nov 04, 2026 1.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 251.10 0.00 14.21 Aug 15, 2049 3.20
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.07 0.00 7.52 Mar 01, 2052 2.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.07 0.00 7.60 Oct 01, 2050 2.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 250.95 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 250.91 0.00 6.17 Feb 15, 2033 5.00
MFA MFA FINANCIAL INC Financials Equity 250.87 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 250.86 0.00 6.97 Aug 01, 2045 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.79 0.00 8.55 Nov 15, 2037 6.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 250.72 0.00 1.50 Jan 18, 2027 4.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 250.72 0.00 3.16 Feb 02, 2029 5.93
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.66 0.00 4.49 Oct 01, 2053 5.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.66 0.00 7.26 May 01, 2051 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 250.66 0.00 6.01 Jul 20, 2041 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 250.64 0.00 3.93 Jan 16, 2031 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 250.57 0.00 4.39 Apr 01, 2030 2.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 250.53 0.00 7.26 Mar 15, 2035 5.60
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 250.48 0.00 5.55 Apr 04, 2032 5.38
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 250.46 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 250.46 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 250.44 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 250.36 0.00 10.08 Jun 15, 2041 5.85
1377 SAKATA SEED CORP Consumer Staples Equity 250.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 250.26 0.00 5.95 Apr 15, 2032 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 250.26 0.00 13.20 Mar 01, 2049 4.30
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 250.26 0.00 6.03 Mar 01, 2049 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 250.15 0.00 12.95 Mar 15, 2055 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 250.10 0.00 2.66 Mar 15, 2028 1.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 250.04 0.00 12.71 Mar 16, 2052 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 250.03 0.00 2.93 Sep 14, 2028 5.72
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 249.95 0.00 1.96 Jul 26, 2028 5.04
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 249.95 0.00 2.83 May 28, 2028 1.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 249.94 0.00 12.15 Jun 01, 2044 4.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 249.94 0.00 10.69 Oct 15, 2045 7.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 249.94 0.00 10.58 Feb 01, 2043 5.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 249.93 0.00 6.40 Dec 31, 2079 6.45
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 249.90 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 249.86 0.00 4.89 Nov 20, 2053 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 249.80 0.00 3.32 Mar 29, 2029 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 249.80 0.00 3.96 Sep 06, 2029 2.13
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 249.76 0.00 7.62 May 26, 2035 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 249.71 0.00 4.68 Feb 08, 2031 5.75
ILU ILUKA RESOURCES LTD Materials Equity 249.63 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 249.63 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 249.62 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 249.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 249.62 0.00 13.29 May 01, 2049 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 249.62 0.00 13.31 Jun 15, 2054 5.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 249.49 0.00 2.79 Jun 15, 2028 2.88
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 249.46 0.00 3.53 Mar 01, 2035 2.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 249.41 0.00 2.40 Jan 29, 2028 3.50
8112 SUPREME ELECTRONICS LTD Information Technology Equity 249.35 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 249.35 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 249.35 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 249.33 0.00 1.19 Sep 10, 2027 4.57
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 249.30 0.00 11.23 Oct 31, 2046 5.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 249.26 0.00 6.29 Sep 20, 2045 4.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 249.10 0.00 1.20 Sep 14, 2026 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 249.09 0.00 15.39 Dec 21, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 249.09 0.00 14.13 Dec 01, 2051 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 249.02 0.00 1.00 Jul 13, 2027 7.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 248.99 0.00 13.14 Nov 15, 2052 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 248.99 0.00 12.88 Nov 15, 2047 4.00
DFDS DFDS Industrials Equity 248.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 248.88 0.00 10.60 Oct 01, 2041 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.88 0.00 11.07 Dec 05, 2043 5.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 248.88 0.00 8.50 Jun 01, 2037 6.10
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.86 0.00 8.29 Dec 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 248.79 0.00 1.86 May 15, 2027 1.70
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 248.79 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 248.75 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 248.72 0.00 4.28 Mar 26, 2030 3.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 248.69 0.00 4.55 Jun 01, 2030 2.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 248.67 0.00 15.17 Apr 01, 2059 4.20
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.66 0.00 6.40 Jun 01, 2048 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 248.66 0.00 6.01 Nov 20, 2045 4.50
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 248.64 0.00 3.04 Oct 10, 2028 4.50
HPQ HP INC Technology Fixed Income 248.56 0.00 5.98 Jan 15, 2033 5.50
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 248.52 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 248.52 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 248.51 0.00 4.84 Nov 25, 2035 2.57
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 248.49 0.00 3.02 Aug 15, 2028 1.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 248.49 0.00 2.90 Jul 12, 2028 2.13
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 248.46 0.00 13.97 Mar 12, 2054 5.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 248.45 0.00 6.83 Feb 08, 2034 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 248.45 0.00 5.92 Aug 15, 2032 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 248.41 0.00 2.49 Mar 15, 2028 4.95
DIS WALT DISNEY CO Communications Fixed Income 248.35 0.00 9.90 Feb 15, 2041 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.33 0.00 2.76 Jun 15, 2028 3.85
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 248.26 0.00 6.26 Jun 20, 2050 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 248.18 0.00 3.33 Mar 15, 2029 4.90
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.05 0.00 7.25 May 01, 2051 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 248.03 0.00 11.39 May 15, 2042 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 248.03 0.00 9.13 Sep 01, 2039 6.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 248.02 0.00 1.65 Apr 01, 2027 3.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 247.96 0.00 4.76 Aug 21, 2030 2.33
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 247.96 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 247.96 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 247.87 0.00 2.46 Mar 15, 2028 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 247.82 0.00 11.75 Aug 15, 2046 5.00
AXASA AXA SA Insurance Fixed Income 247.79 0.00 4.34 Dec 15, 2030 8.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 247.79 0.00 4.23 May 09, 2031 5.09
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 247.79 0.00 4.29 Apr 06, 2030 3.63
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 247.64 0.00 2.57 Mar 20, 2028 3.38
BACR BARCLAYS PLC Banking Fixed Income 247.61 0.00 10.85 Mar 10, 2042 3.81
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 247.61 0.00 8.15 Apr 11, 2038 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 247.52 0.00 4.97 Jan 30, 2031 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 247.50 0.00 11.00 Mar 20, 2042 4.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 247.45 0.00 6.91 Jun 20, 2047 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 247.41 0.00 3.66 Sep 06, 2030 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 247.40 0.00 14.22 Mar 15, 2055 4.67
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 247.37 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 247.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.29 0.00 14.89 May 15, 2058 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 247.19 0.00 4.84 Aug 06, 2030 1.38
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 247.19 0.00 7.18 Jan 09, 2035 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 247.10 0.00 3.27 Nov 20, 2028 1.95
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 247.05 0.00 5.51 Nov 20, 2052 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 247.02 0.00 1.05 Jul 14, 2026 1.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 247.02 0.00 3.22 Mar 01, 2029 6.15
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 246.99 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 246.99 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 246.99 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 246.94 0.00 1.92 Jul 09, 2027 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 246.92 0.00 5.81 Nov 29, 2032 6.80
OBK ORIGIN BANCORP INC Financials Equity 246.88 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 246.87 0.00 16.32 Oct 15, 2070 3.73
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 246.85 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 246.85 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 246.85 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.85 0.00 7.42 Jul 01, 2050 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 246.81 0.00 4.56 Dec 01, 2030 6.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 246.79 0.00 0.09 Jul 15, 2027 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 246.76 0.00 15.27 Sep 01, 2051 2.82
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 246.75 0.00 6.84 Jan 21, 2036 6.23
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 246.71 0.00 2.62 May 25, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 246.71 0.00 2.44 Feb 22, 2029 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 246.71 0.00 2.75 Aug 01, 2028 6.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 246.66 0.00 13.73 May 15, 2053 5.25
BRKHEC PACIFICORP Electric Fixed Income 246.66 0.00 8.53 Oct 15, 2037 6.25
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 246.58 0.00 0.00 nan 0.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 246.54 0.00 7.69 May 20, 2035 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 246.48 0.00 6.40 Feb 01, 2034 6.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 246.48 0.00 5.40 Mar 15, 2031 1.38
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.45 0.00 6.36 Aug 01, 2052 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 246.44 0.00 12.38 Dec 15, 2053 5.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 246.43 0.00 6.59 Mar 30, 2034 6.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 246.33 0.00 2.64 May 15, 2028 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 246.32 0.00 6.82 Mar 15, 2034 5.25
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 246.30 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 246.10 0.00 1.44 Dec 15, 2026 2.63
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.05 0.00 1.88 Feb 01, 2035 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 246.02 0.00 2.24 Jan 15, 2028 7.50
DTC DATATEC LTD Information Technology Equity 246.02 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 246.02 0.00 12.12 Jan 15, 2047 4.40
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.85 0.00 5.92 Sep 01, 2052 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 245.81 0.00 12.66 Dec 15, 2047 4.25
122870 YG ENTERTAINMENT INC Communication Equity 245.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 245.70 0.00 14.05 Jun 15, 2051 3.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 245.70 0.00 8.61 Jan 15, 2038 6.05
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 245.67 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.65 0.00 7.41 Jul 01, 2052 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 245.63 0.00 2.13 Sep 13, 2027 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 245.60 0.00 9.68 Jan 15, 2040 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 245.56 0.00 1.45 Dec 15, 2027 1.98
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 245.56 0.00 3.74 Aug 15, 2029 3.55
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 245.48 0.00 1.33 Nov 03, 2026 4.25
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.45 0.00 6.42 Dec 01, 2049 3.50
RTX RTX CORP Capital Goods Fixed Income 245.44 0.00 4.75 Mar 15, 2031 6.00
NFLX NETFLIX INC Communications Fixed Income 245.40 0.00 1.37 Nov 15, 2026 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 245.39 0.00 6.83 May 15, 2034 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 245.39 0.00 12.77 Aug 01, 2046 3.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 245.39 0.00 11.56 Jun 15, 2047 5.40
BA BOEING CO Capital Goods Fixed Income 245.28 0.00 4.83 May 01, 2031 6.39
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 245.28 0.00 10.11 Jan 26, 2041 5.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 245.25 0.00 2.95 Oct 30, 2029 7.41
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 245.22 0.00 4.98 Oct 15, 2030 1.70
VGI.R VGI NON-VOTING DR PCL Communication Equity 245.19 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 245.19 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 245.17 0.00 4.19 Jan 22, 2030 3.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 245.17 0.00 11.03 Sep 27, 2051 4.55
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 245.07 0.00 11.78 Mar 15, 2045 4.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.04 0.00 6.64 Feb 01, 2052 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 245.02 0.00 2.56 Mar 30, 2029 4.86
NXPI NXP BV Technology Fixed Income 245.02 0.00 3.51 Jun 18, 2029 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 245.02 0.00 4.28 May 13, 2031 4.90
PSI PASON SYSTEMS INC Energy Equity 245.01 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 245.01 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 244.94 0.00 1.51 Jan 11, 2028 2.47
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 244.91 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 244.86 0.00 1.89 Jun 09, 2027 3.90
NI NISOURCE INC Natural Gas Fixed Income 244.86 0.00 13.16 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 244.86 0.00 14.76 May 15, 2050 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 244.86 0.00 11.63 Jan 25, 2049 6.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 244.78 0.00 6.28 Jul 25, 2033 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 244.75 0.00 12.24 Jan 13, 2055 6.78
DTE DTE ENERGY COMPANY Electric Fixed Income 244.71 0.00 4.14 Apr 01, 2030 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 244.65 0.00 14.39 Sep 18, 2054 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 244.65 0.00 13.69 May 15, 2052 4.63
NLCINDIA NLC INDIA LTD Utilities Equity 244.64 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.64 0.00 6.85 Jul 01, 2049 2.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 244.62 0.00 6.05 Nov 02, 2034 7.96
HLIT HARMONIC INC Information Technology Equity 244.50 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 244.43 0.00 11.90 Jun 15, 2045 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 244.40 0.00 5.73 Jan 12, 2032 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 244.40 0.00 5.10 Oct 29, 2030 1.20
9941 YULON FINANCE CORP Financials Equity 244.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 244.35 0.00 4.96 Apr 15, 2031 4.90
7476 AS ONE CORP Health Care Equity 244.35 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 244.35 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 244.33 0.00 14.57 Nov 01, 2051 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 244.33 0.00 10.58 Jan 09, 2043 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 244.33 0.00 14.88 Mar 01, 2050 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 244.32 0.00 1.50 Jan 11, 2027 3.45
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.24 0.00 3.63 Nov 01, 2037 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 244.24 0.00 6.61 Nov 20, 2046 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 244.24 0.00 6.91 Sep 20, 2047 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 244.22 0.00 13.37 Aug 02, 2046 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 244.22 0.00 17.75 Jun 01, 2060 2.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 244.22 0.00 11.40 Sep 15, 2044 4.75
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 244.19 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 244.07 0.00 6.09 Feb 02, 2033 5.13
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.04 0.00 5.29 May 01, 2053 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 244.02 0.00 6.49 Nov 15, 2033 6.20
USB US BANCORP MTN Banking Fixed Income 244.02 0.00 5.76 Nov 03, 2036 2.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244.01 0.00 8.57 Feb 01, 2038 5.95
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.84 0.00 7.42 Oct 01, 2051 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.84 0.00 6.79 Mar 01, 2052 3.50
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 243.81 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 243.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 243.80 0.00 9.98 Sep 01, 2040 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 243.74 0.00 5.19 Feb 25, 2031 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 243.74 0.00 5.59 May 10, 2033 5.27
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.64 0.00 5.95 Feb 01, 2052 3.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 243.63 0.00 1.71 Apr 06, 2028 3.65
D DOMINION ENERGY INC Electric Fixed Income 243.59 0.00 13.24 Aug 15, 2052 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 243.55 0.00 2.36 Jan 12, 2028 4.94
BASF BASF INDIA LTD Materials Equity 243.53 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 243.53 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 243.48 0.00 12.33 Apr 01, 2046 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 243.48 0.00 13.11 Mar 15, 2054 6.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 243.48 0.00 1.17 Dec 01, 2026 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 243.37 0.00 13.07 Aug 17, 2048 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 243.27 0.00 9.86 Jun 01, 2039 5.20
FE MONONGAHELA POWER CO 144A Electric Fixed Income 243.27 0.00 10.91 Dec 15, 2043 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 243.27 0.00 12.81 Jan 15, 2049 4.30
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 243.25 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 243.25 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.24 0.00 7.60 Dec 01, 2050 2.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 243.17 0.00 1.44 Dec 14, 2026 2.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 243.17 0.00 1.70 Apr 06, 2027 3.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 243.17 0.00 3.87 Oct 10, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 243.14 0.00 4.94 Sep 18, 2030 1.50
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 243.03 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 243.01 0.00 1.42 Dec 07, 2026 5.35
012510 DOUZONBIZON LTD Information Technology Equity 242.98 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 242.98 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 242.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 242.94 0.00 4.37 Mar 15, 2030 2.40
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 242.94 0.00 2.60 Apr 21, 2028 4.75
TFC TRUIST BANK Banking Fixed Income 242.94 0.00 4.38 Mar 11, 2030 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 242.94 0.00 3.13 Sep 22, 2028 1.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 242.85 0.00 15.18 May 15, 2050 2.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 242.85 0.00 9.39 Dec 06, 2037 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 242.85 0.00 13.08 Sep 01, 2048 4.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 242.81 0.00 5.62 May 04, 2037 4.59
CVECN CENOVUS ENERGY INC Energy Fixed Income 242.74 0.00 13.79 Feb 15, 2052 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 242.74 0.00 16.42 Dec 01, 2096 7.13
030000 CHEIL WORLDWIDE INC Communication Equity 242.70 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 242.70 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 242.70 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 242.70 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 242.63 0.00 13.76 May 15, 2053 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 242.63 0.00 11.62 Jul 16, 2040 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 242.63 0.00 14.02 Sep 01, 2049 3.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 242.59 0.00 4.67 Jan 15, 2031 5.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 242.53 0.00 13.50 Apr 03, 2054 5.42
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 242.47 0.00 2.63 Mar 11, 2028 1.70
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.44 0.00 6.99 Nov 01, 2050 2.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.44 0.00 3.39 Nov 01, 2034 2.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 242.42 0.00 9.95 Nov 12, 2040 6.30
5289 INNODISK CORP Information Technology Equity 242.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 242.40 0.00 3.76 Oct 15, 2029 5.40
BRT BRT APARTMENTS CORP Real Estate Equity 242.40 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 242.37 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 242.37 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 242.32 0.00 13.54 Mar 15, 2055 5.65
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 242.16 0.00 5.15 Apr 29, 2031 3.65
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 242.14 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 242.14 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 242.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 242.10 0.00 11.67 Dec 15, 2045 4.80
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 242.03 0.00 2.19 Feb 01, 2032 2.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 242.01 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 241.87 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 241.79 0.00 8.67 Dec 01, 2037 6.40
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 241.78 0.00 3.32 Mar 20, 2030 5.60
INTNED ING GROEP NV Banking Fixed Income 241.78 0.00 1.17 Sep 11, 2027 6.08
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 241.78 0.00 2.24 Nov 03, 2028 3.82
3167 TOKAI HOLDINGS CORP Industrials Equity 241.70 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 241.70 0.00 4.08 Nov 07, 2029 2.38
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 241.68 0.00 12.03 Mar 15, 2047 4.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 241.63 0.00 1.98 Oct 01, 2027 6.80
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 241.63 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 241.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 241.55 0.00 2.91 Sep 15, 2028 4.11
AAPL APPLE INC Technology Fixed Income 241.50 0.00 7.74 May 12, 2035 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 241.44 0.00 7.94 May 11, 2035 4.13
SO ALABAMA POWER COMPANY Electric Fixed Income 241.36 0.00 12.45 Mar 01, 2045 3.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 241.36 0.00 14.11 Apr 01, 2051 3.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 241.32 0.00 2.19 Nov 15, 2027 5.85
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 241.31 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 241.31 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 241.24 0.00 3.48 Oct 01, 2054 6.88
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 241.16 0.00 1.59 Feb 19, 2027 4.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 241.15 0.00 12.65 Nov 01, 2047 4.26
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 241.05 0.00 9.30 Feb 09, 2040 6.50
6134 FUJI CORP Industrials Equity 241.04 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 241.04 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 241.04 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 241.01 0.00 5.54 Feb 24, 2032 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 241.01 0.00 2.65 May 15, 2028 3.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 240.95 0.00 6.53 Jan 25, 2034 5.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 240.94 0.00 14.90 Oct 15, 2052 3.13
NEXT NEXTDECADE CORP Energy Equity 240.88 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 240.83 0.00 13.13 May 30, 2047 4.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.83 0.00 7.17 Aug 01, 2051 2.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.83 0.00 4.07 Apr 01, 2036 2.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 240.83 0.00 6.01 May 20, 2054 4.50
CDNA CAREDX INC Health Care Equity 240.76 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 240.73 0.00 11.38 Feb 01, 2044 4.66
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 240.70 0.00 2.57 Apr 02, 2028 4.50
EXC EXELON CORPORATION Electric Fixed Income 240.62 0.00 13.89 Mar 15, 2052 4.10
T AT&T INC Communications Fixed Income 240.52 0.00 11.84 Mar 01, 2047 5.45
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 240.43 0.00 5.97 Apr 01, 2048 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 240.41 0.00 13.44 Jan 25, 2050 3.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 240.41 0.00 13.14 Jun 15, 2048 4.15
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 240.39 0.00 3.10 Dec 18, 2028 5.60
IPH IPH LTD Industrials Equity 240.38 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 240.38 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 240.38 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 240.38 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 240.35 0.00 5.22 Aug 15, 2031 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 240.35 0.00 5.71 Nov 15, 2033 7.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 240.30 0.00 11.01 Apr 01, 2044 5.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 240.24 0.00 6.34 Aug 14, 2033 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 240.24 0.00 3.68 Jul 24, 2034 4.11
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.23 0.00 6.08 Oct 01, 2048 4.50
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 240.20 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 240.20 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 240.07 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.03 0.00 7.25 Feb 01, 2052 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 240.02 0.00 6.05 Jan 15, 2033 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 240.01 0.00 4.25 May 28, 2031 5.39
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 239.93 0.00 2.41 Feb 06, 2028 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 239.88 0.00 8.83 Aug 15, 2038 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 239.86 0.00 6.14 Jul 06, 2034 5.75
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 239.83 0.00 5.97 Sep 01, 2047 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.83 0.00 6.05 Oct 01, 2051 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 239.78 0.00 15.30 Jan 12, 2062 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 239.78 0.00 12.32 May 15, 2045 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 239.78 0.00 1.18 Sep 15, 2026 3.35
4483 JMDC INC Health Care Equity 239.72 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 239.70 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 239.69 0.00 4.99 Sep 28, 2030 1.38
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 239.63 0.00 6.05 Aug 01, 2045 3.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.63 0.00 6.86 Jun 01, 2051 2.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.63 0.00 4.16 Dec 01, 2054 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 239.56 0.00 13.16 Aug 15, 2053 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 239.46 0.00 13.27 Mar 15, 2055 5.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 239.42 0.00 6.29 Jul 20, 2050 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 239.42 0.00 6.61 Apr 20, 2048 3.50
FLRY3 FLEURY SA Health Care Equity 239.37 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 239.31 0.00 6.10 Sep 13, 2034 6.84
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 239.24 0.00 1.74 May 05, 2027 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 239.14 0.00 15.20 Nov 15, 2051 2.95
INTC INTEL CORPORATION Technology Fixed Income 239.09 0.00 5.62 Aug 12, 2031 2.00
SCS STEELCASE INC CLASS A Industrials Equity 238.95 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 238.93 0.00 10.89 Oct 01, 2040 3.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 238.93 0.00 4.26 Apr 01, 2030 3.75
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.82 0.00 6.73 Oct 01, 2049 3.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.82 0.00 3.78 Feb 01, 2036 2.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.82 0.00 4.07 Jul 01, 2036 2.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 238.82 0.00 6.61 Apr 20, 2043 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 238.82 0.00 13.24 May 15, 2054 5.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 238.82 0.00 13.72 Feb 01, 2055 5.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 238.82 0.00 11.10 Oct 01, 2043 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 238.82 0.00 6.56 Jan 15, 2034 5.75
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 238.82 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 238.76 0.00 6.65 Jul 26, 2035 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.76 0.00 7.41 Feb 20, 2035 5.10
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 238.72 0.00 8.25 Feb 01, 2037 5.95
AES AES CORPORATION (THE) Electric Fixed Income 238.62 0.00 2.68 Jun 01, 2028 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 238.61 0.00 9.92 Feb 14, 2042 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 238.54 0.00 5.28 Jan 25, 2032 6.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 238.54 0.00 7.32 Mar 15, 2035 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 238.51 0.00 13.52 Apr 01, 2050 4.20
MA MASTERCARD INC Technology Fixed Income 238.49 0.00 7.47 Jan 15, 2035 4.55
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.42 0.00 6.93 Mar 01, 2052 2.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 238.40 0.00 10.35 Jan 15, 2050 6.39
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 238.40 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 238.40 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 238.39 0.00 2.69 Jun 28, 2028 5.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 238.38 0.00 4.63 Jan 29, 2032 5.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 238.38 0.00 6.31 May 15, 2033 5.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 238.31 0.00 2.91 Sep 25, 2028 5.72
CMCSA COMCAST CORPORATION Communications Fixed Income 238.31 0.00 3.20 Jan 15, 2029 4.55
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 238.27 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 238.26 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 238.23 0.00 2.98 Oct 25, 2029 6.32
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.22 0.00 5.56 Sep 01, 2054 5.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.22 0.00 7.64 Nov 01, 2051 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 238.19 0.00 11.10 Mar 22, 2043 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 238.08 0.00 8.35 May 15, 2036 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 238.08 0.00 11.30 Aug 21, 2042 4.13
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 238.08 0.00 0.97 Jun 22, 2026 4.38
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.02 0.00 4.54 Nov 01, 2052 5.50
383220 F&F LTD Consumer Discretionary Equity 237.99 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 237.87 0.00 15.31 Oct 01, 2051 2.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 237.85 0.00 2.50 Mar 22, 2028 5.05
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.82 0.00 3.56 Jun 01, 2054 6.00
6407 CKD CORP Industrials Equity 237.74 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 237.71 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 237.71 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 237.71 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 237.66 0.00 11.60 Mar 15, 2045 4.90
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.62 0.00 5.55 Sep 01, 2050 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 237.56 0.00 5.80 Jan 09, 2033 6.40
FDX FEDEX CORP Transportation Fixed Income 237.55 0.00 11.99 Apr 01, 2046 4.55
EXC EXELON CORPORATION Electric Fixed Income 237.54 0.00 4.26 Apr 15, 2030 4.05
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 237.46 0.00 1.54 Feb 25, 2027 5.45
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 237.46 0.00 1.31 Oct 22, 2027 4.51
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 237.45 0.00 14.12 Jul 15, 2064 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 237.45 0.00 13.43 Feb 03, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 237.45 0.00 8.88 Apr 06, 2036 2.89
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 237.43 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 237.42 0.00 6.42 Dec 01, 2047 3.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 237.42 0.00 6.29 Jan 20, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 237.39 0.00 4.67 Feb 01, 2031 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 237.39 0.00 4.03 Nov 01, 2029 2.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 237.34 0.00 10.07 Jan 31, 2046 6.13
CABKSM CAIXABANK SA 144A Banking Fixed Income 237.34 0.00 6.54 Jun 15, 2035 6.04
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 237.28 0.00 4.67 Nov 20, 2030 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.23 0.00 6.02 Nov 15, 2032 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 237.23 0.00 4.32 Mar 25, 2030 3.45
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 237.16 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 237.08 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 237.08 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 237.08 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.02 0.00 3.39 Jan 01, 2039 4.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.02 0.00 4.64 Oct 01, 2054 5.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.02 0.00 7.25 Feb 01, 2052 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.02 0.00 6.61 Jun 01, 2052 3.50
EXC EXELON CORPORATION Electric Fixed Income 237.02 0.00 13.06 Apr 15, 2050 4.70
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 237.00 0.00 1.62 Apr 01, 2027 3.70
MET METLIFE INC Insurance Fixed Income 236.92 0.00 11.31 Aug 13, 2042 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 236.92 0.00 13.08 Mar 15, 2048 4.20
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 236.88 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 236.88 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 236.85 0.00 6.19 Feb 28, 2033 5.05
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.82 0.00 7.16 Mar 01, 2052 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236.77 0.00 4.06 Feb 10, 2030 4.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 236.71 0.00 13.06 May 01, 2049 4.28
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 236.69 0.00 4.20 Apr 07, 2030 4.95
DXPE DXP ENTERPRISES INC Industrials Equity 236.64 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 236.62 0.00 3.78 Oct 01, 2029 5.03
GLW CORNING INC Technology Fixed Income 236.60 0.00 14.91 Nov 15, 2057 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 236.60 0.00 12.47 Dec 01, 2046 4.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 236.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.52 0.00 4.23 Aug 02, 2030 6.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 236.49 0.00 14.81 Sep 15, 2051 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 236.49 0.00 13.26 Jun 01, 2054 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 236.39 0.00 12.99 Mar 02, 2053 5.75
AON AON NORTH AMERICA INC Insurance Fixed Income 236.38 0.00 3.28 Mar 01, 2029 5.15
036460 KOREA GAS Utilities Equity 236.33 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 236.33 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 236.33 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 236.33 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 236.28 0.00 14.35 Nov 15, 2049 3.40
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 236.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 236.23 0.00 3.52 Jun 01, 2029 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 236.23 0.00 4.11 Feb 24, 2030 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.23 0.00 3.84 Sep 18, 2029 3.80
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 236.21 0.00 6.08 Jul 01, 2048 4.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 236.08 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 236.07 0.00 13.98 Mar 01, 2050 3.40
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 236.05 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 236.05 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 236.05 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 236.05 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 236.01 0.00 6.03 Jun 01, 2047 4.00
DIS WALT DISNEY CO Communications Fixed Income 236.00 0.00 4.28 Mar 22, 2030 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 235.96 0.00 11.38 Mar 15, 2042 3.76
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 235.86 0.00 13.40 Mar 15, 2053 5.45
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.81 0.00 7.34 Nov 01, 2050 2.50
KSS KOHLS CORP Consumer Discretionary Equity 235.78 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 235.77 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 235.75 0.00 13.66 Dec 15, 2054 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 235.75 0.00 5.09 Nov 13, 2030 1.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 235.70 0.00 6.45 Dec 07, 2034 6.25
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 235.65 0.00 10.73 Jul 15, 2043 5.25
AAPL APPLE INC Technology Fixed Income 235.64 0.00 4.89 Aug 20, 2030 1.25
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 235.61 0.00 6.13 Oct 01, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 235.61 0.00 3.36 Apr 04, 2029 5.37
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 235.54 0.00 13.38 Mar 15, 2053 5.35
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 235.49 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 235.49 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 235.48 0.00 4.88 Jan 14, 2032 3.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 235.48 0.00 6.06 Jan 31, 2033 5.35
MET METLIFE INC Insurance Fixed Income 235.48 0.00 6.34 Jul 15, 2033 5.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 235.48 0.00 7.12 Jan 15, 2035 5.80
T AT&T INC Communications Fixed Income 235.44 0.00 8.74 Aug 15, 2037 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 235.44 0.00 12.48 Jun 17, 2054 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 235.44 0.00 12.87 Feb 10, 2053 5.63
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.41 0.00 7.64 May 01, 2051 2.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 235.41 0.00 5.70 Jan 01, 2043 3.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 235.39 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 235.33 0.00 13.13 Jul 15, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 235.33 0.00 14.13 Aug 15, 2052 4.05
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 235.31 0.00 4.05 Feb 15, 2030 5.05
CVI CVR ENERGY INC Energy Equity 235.26 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 235.23 0.00 3.07 Nov 21, 2029 5.68
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 235.15 0.00 3.40 Apr 22, 2029 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 235.12 0.00 13.51 Dec 01, 2047 3.70
7630 ICHIBANYA LTD Consumer Discretionary Equity 235.10 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 235.10 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 235.10 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 235.07 0.00 3.85 Nov 15, 2029 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 235.07 0.00 3.18 Jan 16, 2029 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 235.01 0.00 12.41 Sep 20, 2047 4.70
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 234.94 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 234.92 0.00 2.86 Aug 14, 2028 5.36
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 234.92 0.00 3.09 Jan 09, 2030 6.17
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 234.91 0.00 9.81 Dec 01, 2039 5.50
DIS WALT DISNEY CO Communications Fixed Income 234.91 0.00 11.71 Sep 15, 2044 4.75
EXC EXELON CORPORATION Electric Fixed Income 234.91 0.00 13.27 Mar 15, 2055 5.88
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.81 0.00 2.61 Dec 01, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 234.77 0.00 5.39 Mar 15, 2031 1.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 234.69 0.00 13.14 Apr 01, 2050 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 234.69 0.00 3.27 Feb 09, 2029 4.50
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 234.66 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 234.66 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 234.60 0.00 6.89 Aug 15, 2034 5.95
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 234.60 0.00 5.99 Feb 01, 2033 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 234.59 0.00 9.46 Oct 15, 2039 6.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 234.46 0.00 1.88 Jul 27, 2027 6.13
8977 HANKYU HANSHIN REIT INC Real Estate Equity 234.44 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 234.44 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 234.44 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 234.39 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 234.38 0.00 11.21 Jul 15, 2042 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 234.38 0.00 2.60 Jun 15, 2028 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 234.27 0.00 16.18 Feb 09, 2061 3.25
ACN ACCENTURE CAPITAL INC Technology Fixed Income 234.23 0.00 2.14 Oct 04, 2027 3.90
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 234.22 0.00 6.39 Sep 14, 2033 5.88
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.21 0.00 0.98 Jan 01, 2028 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 234.16 0.00 13.85 Sep 02, 2050 3.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 234.15 0.00 1.15 Aug 16, 2026 1.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 234.11 0.00 6.56 Nov 15, 2033 5.90
018290 VT LTD Consumer Staples Equity 234.11 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 234.11 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 234.08 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 234.07 0.00 3.37 Jun 15, 2029 7.57
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 233.95 0.00 11.20 Sep 01, 2042 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 233.95 0.00 12.37 Jul 17, 2049 4.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 233.95 0.00 5.10 Jan 19, 2031 2.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 233.92 0.00 1.43 Dec 02, 2026 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233.85 0.00 12.65 Sep 15, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.85 0.00 8.18 Jun 15, 2037 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 233.84 0.00 6.28 Feb 15, 2033 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 233.84 0.00 6.93 Jul 05, 2034 5.30
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 233.83 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 233.83 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 233.78 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 233.74 0.00 13.85 Sep 11, 2054 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 233.74 0.00 14.60 Mar 15, 2052 3.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 233.74 0.00 10.05 Mar 15, 2039 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 233.74 0.00 9.91 Apr 01, 2040 5.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 233.73 0.00 4.83 Feb 26, 2031 4.90
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 233.64 0.00 15.73 Dec 06, 2059 3.90
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.60 0.00 3.90 Jan 01, 2037 2.50
KMI KINDER MORGAN INC Energy Fixed Income 233.56 0.00 6.67 Feb 01, 2034 5.40
MFCB MEGA FIRST CORPORATION Utilities Equity 233.56 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 233.53 0.00 12.86 Sep 16, 2052 5.78
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 233.53 0.00 3.70 Sep 18, 2034 5.73
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 233.49 0.00 4.42 Jun 21, 2030 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 233.46 0.00 3.88 Sep 01, 2029 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 233.46 0.00 2.91 Sep 10, 2028 3.95
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.40 0.00 5.96 Dec 01, 2052 4.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 233.40 0.00 6.49 Apr 20, 2052 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 233.38 0.00 2.60 Apr 20, 2028 4.55
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 233.38 0.00 1.62 Mar 20, 2027 3.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 233.38 0.00 2.35 Jan 17, 2028 5.75
MXL MAXLINEAR INC Information Technology Equity 233.33 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 233.33 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 233.30 0.00 3.34 Mar 13, 2029 5.38
1514 ALLIS ELECTRIC LTD Industrials Equity 233.28 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 233.28 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 233.28 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 233.21 0.00 7.34 Jun 15, 2035 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 233.18 0.00 5.01 Jun 01, 2031 5.55
KEY KEYCORP MTN Banking Fixed Income 233.18 0.00 6.39 Mar 06, 2035 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 233.15 0.00 1.60 Mar 15, 2027 3.50
7412 ATOM CORP Consumer Discretionary Equity 233.12 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 233.12 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 233.12 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 233.12 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 233.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 233.07 0.00 1.91 Jun 03, 2027 1.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 233.07 0.00 3.12 Jan 18, 2030 5.72
NI NISOURCE INC Natural Gas Fixed Income 233.07 0.00 2.52 Mar 30, 2028 5.25
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 233.00 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 233.00 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 233.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 232.96 0.00 5.02 Oct 30, 2030 1.68
CCI CROWN CASTLE INC Communications Fixed Income 232.92 0.00 2.32 Jan 11, 2028 5.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 232.92 0.00 0.97 Jun 09, 2027 1.79
STT STATE STREET CORP Banking Fixed Income 232.92 0.00 2.46 Feb 28, 2028 4.54
T AT&T INC Communications Fixed Income 232.89 0.00 12.14 Feb 01, 2043 3.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 232.89 0.00 13.20 Sep 15, 2048 4.13
INTC INTEL CORPORATION Technology Fixed Income 232.89 0.00 10.04 Mar 25, 2040 4.60
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 232.89 0.00 10.38 Aug 15, 2039 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 232.85 0.00 4.83 Aug 21, 2030 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 232.80 0.00 7.14 May 28, 2036 6.03
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 232.79 0.00 14.02 Jun 01, 2052 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 232.76 0.00 3.67 Jun 27, 2029 3.31
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 232.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 232.68 0.00 8.24 Aug 15, 2037 6.95
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 232.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 232.61 0.00 3.72 Aug 14, 2029 4.20
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.60 0.00 3.65 Jun 01, 2053 6.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.60 0.00 7.04 Jul 01, 2049 3.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.60 0.00 7.23 Dec 01, 2051 2.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.60 0.00 4.54 Jan 01, 2053 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 232.58 0.00 6.46 Mar 13, 2035 6.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 232.58 0.00 7.23 Jan 15, 2035 5.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 232.53 0.00 3.99 Jan 30, 2030 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 232.53 0.00 2.94 Feb 01, 2029 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 232.53 0.00 2.00 Jul 25, 2027 3.29
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 232.47 0.00 14.43 Oct 01, 2049 3.15
9793 DAISEKI LTD Industrials Equity 232.46 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 232.46 0.00 0.00 nan 0.00
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 232.45 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.40 0.00 6.44 May 01, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 232.30 0.00 5.26 Feb 28, 2031 1.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 232.26 0.00 9.24 Feb 01, 2040 6.75
AVGO BROADCOM INC Technology Fixed Income 232.25 0.00 5.64 Apr 15, 2032 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 232.25 0.00 5.80 Mar 14, 2032 3.78
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 232.25 0.00 5.23 Apr 15, 2031 2.85
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 232.20 0.00 6.91 Jan 20, 2051 3.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 232.17 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 232.07 0.00 2.08 Sep 08, 2028 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 232.05 0.00 12.91 Jul 01, 2053 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 232.05 0.00 12.91 Apr 15, 2047 4.13
V VISA INC Technology Fixed Income 232.05 0.00 13.49 Sep 15, 2047 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 232.03 0.00 5.42 Jan 07, 2033 3.74
FTSCN FORTIS INC Electric Fixed Income 231.99 0.00 1.24 Oct 04, 2026 3.06
LGFP LAFARGE SA Capital Goods Fixed Income 231.94 0.00 7.60 Jul 15, 2036 7.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 231.92 0.00 5.81 Aug 15, 2032 5.35
SRNA3 SERENA ENERGIA SA Utilities Equity 231.89 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 231.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 231.68 0.00 2.39 Feb 15, 2028 5.55
000063 ZTE CORP A Information Technology Equity 231.62 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 231.61 0.00 2.34 Jan 15, 2028 4.38
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.60 0.00 6.55 Feb 01, 2045 4.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.60 0.00 4.17 Aug 01, 2037 1.50
MET METLIFE INC Insurance Fixed Income 231.54 0.00 7.15 Mar 15, 2055 6.35
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 231.53 0.00 1.14 Aug 15, 2026 1.88
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 231.53 0.00 2.55 Mar 25, 2029 4.86
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 231.52 0.00 15.29 Mar 10, 2052 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 231.48 0.00 6.60 Sep 08, 2033 5.15
EXC EXELON CORPORATION Electric Fixed Income 231.43 0.00 6.93 Mar 15, 2055 6.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.40 0.00 6.63 Jul 01, 2051 3.00
ENIIM ENI SPA 144A Energy Fixed Income 231.37 0.00 6.92 May 15, 2034 5.50
MA MASTERCARD INC Technology Fixed Income 231.37 0.00 7.07 May 09, 2034 4.88
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 231.34 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 231.34 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 231.34 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 231.32 0.00 6.86 Jul 03, 2034 5.78
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 231.32 0.00 4.23 Sep 30, 2031 5.63
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 231.31 0.00 12.69 Apr 15, 2048 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 231.31 0.00 12.65 Sep 01, 2054 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 231.31 0.00 8.20 Sep 30, 2036 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 231.31 0.00 11.14 Jan 15, 2044 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 231.30 0.00 4.00 Dec 15, 2029 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 231.21 0.00 5.02 Feb 18, 2036 3.27
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 231.20 0.00 5.51 Oct 20, 2052 4.50
4061 DENKA CO LTD Materials Equity 231.14 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 231.14 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 231.14 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 231.14 0.00 4.34 Mar 19, 2030 2.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 231.10 0.00 4.77 Oct 28, 2030 3.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 231.07 0.00 2.36 Jan 25, 2028 3.90
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 231.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 230.99 0.00 8.67 Jun 01, 2038 6.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 230.99 0.00 14.62 Apr 15, 2050 3.15
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 230.94 0.00 6.38 Mar 30, 2033 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 230.88 0.00 8.09 Mar 01, 2038 8.25
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 230.80 0.00 6.40 Dec 01, 2046 3.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 230.78 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 230.78 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 230.78 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 230.78 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 230.78 0.00 11.82 Feb 01, 2045 4.50
ECL ECOLAB INC Basic Industry Fixed Income 230.78 0.00 15.54 Dec 15, 2051 2.70
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 230.77 0.00 6.56 Mar 28, 2035 5.87
ELV ELEVANCE HEALTH INC Insurance Fixed Income 230.77 0.00 6.21 Feb 15, 2033 4.75
MPLX MPLX LP Energy Fixed Income 230.66 0.00 7.38 Apr 01, 2035 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.61 0.00 5.04 Jun 25, 2031 4.85
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 230.60 0.00 2.17 Oct 07, 2032 3.86
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 230.51 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 230.48 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 230.46 0.00 13.23 Dec 06, 2052 5.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 230.45 0.00 3.87 Sep 11, 2029 3.00
AVGO BROADCOM INC Technology Fixed Income 230.45 0.00 2.59 Apr 15, 2028 4.80
DIS WALT DISNEY CO Communications Fixed Income 230.45 0.00 2.45 Jan 13, 2028 2.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 230.39 0.00 6.97 Jun 15, 2034 5.00
HUM HUMANA INC Insurance Fixed Income 230.25 0.00 11.33 Oct 01, 2044 4.95
2060 NATIONAL INDUSTRIALIZATION Materials Equity 230.23 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 230.23 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 230.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 230.17 0.00 7.13 Jan 17, 2035 6.03
CCI CROWN CASTLE INC Communications Fixed Income 230.17 0.00 5.09 Jan 15, 2031 2.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 230.17 0.00 5.33 May 21, 2031 2.99
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 230.14 0.00 1.94 Jun 20, 2027 1.38
HROW HARROW INC Health Care Equity 230.08 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 230.06 0.00 4.07 Feb 01, 2030 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 230.04 0.00 13.62 Sep 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 230.04 0.00 14.78 Mar 15, 2051 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 230.04 0.00 10.34 Feb 15, 2042 5.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 229.99 0.00 3.26 Mar 15, 2029 5.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 229.95 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 229.95 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 229.95 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 229.95 0.00 4.86 Jan 15, 2031 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 229.93 0.00 8.41 Aug 15, 2037 6.30
PRLB PROTO LABS INC Industrials Equity 229.89 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 229.84 0.00 6.19 May 23, 2033 6.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 229.83 0.00 3.75 Sep 10, 2030 4.64
CF CF INDUSTRIES INC Basic Industry Fixed Income 229.82 0.00 11.09 Mar 15, 2044 5.38
LTR LIONTOWN RESOURCES LTD Materials Equity 229.82 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 229.79 0.00 4.07 Mar 01, 2036 2.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.79 0.00 5.92 Aug 01, 2045 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 229.76 0.00 3.95 Jan 13, 2030 5.71
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 229.72 0.00 13.06 Jan 20, 2049 4.45
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 229.71 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 229.68 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229.68 0.00 4.11 Mar 15, 2030 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 229.62 0.00 5.99 Nov 15, 2032 5.50
PLD PROLOGIS LP Reits Fixed Income 229.62 0.00 5.04 Oct 15, 2030 1.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 229.61 0.00 11.42 Oct 17, 2043 5.38
XPEL XPEL INC Consumer Discretionary Equity 229.58 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 229.57 0.00 6.28 Jun 13, 2033 6.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 229.53 0.00 2.00 Oct 15, 2027 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 229.51 0.00 15.33 Dec 15, 2050 2.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 229.51 0.00 5.32 Jan 01, 2032 5.38
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 229.45 0.00 2.99 Sep 26, 2028 4.85
1797 EAST BUY HOLDING LTD Consumer Staples Equity 229.40 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 229.40 0.00 12.19 Jun 15, 2046 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 229.40 0.00 12.83 Apr 01, 2054 6.13
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 229.39 0.00 6.12 May 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 229.29 0.00 4.90 Jun 18, 2031 5.60
AAPL APPLE INC Technology Fixed Income 229.29 0.00 3.76 Aug 08, 2029 3.25
ECVT ECOVYST INC Materials Equity 229.27 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 229.27 0.00 0.00 Dec 31, 2049 4.33
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 229.24 0.00 6.75 Mar 14, 2035 5.19
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 229.22 0.00 1.00 Jul 05, 2026 5.59
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.19 0.00 5.26 Dec 01, 2052 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 229.14 0.00 1.52 Jan 12, 2027 1.89
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 229.14 0.00 3.21 Jan 31, 2029 5.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 229.12 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 229.12 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 229.12 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 229.08 0.00 16.09 Jun 29, 2060 3.39
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 229.07 0.00 6.37 Feb 01, 2035 6.05
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 229.06 0.00 3.12 Jan 21, 2029 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 229.06 0.00 2.99 Oct 16, 2028 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 229.02 0.00 6.80 Mar 15, 2034 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 228.99 0.00 2.12 Sep 20, 2027 4.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 228.96 0.00 7.56 May 09, 2035 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 228.96 0.00 7.73 May 20, 2035 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 228.96 0.00 6.00 Sep 15, 2032 4.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 228.91 0.00 2.84 Sep 13, 2029 6.61
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 228.86 0.00 7.03 Jan 07, 2035 5.90
6214 SYSTEX CORP Information Technology Equity 228.85 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 228.85 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 228.85 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 228.85 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 228.85 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 228.83 0.00 4.03 Nov 15, 2029 3.13
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 228.79 0.00 6.13 Oct 01, 2047 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 228.79 0.00 6.01 Dec 20, 2048 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 228.79 0.00 6.11 Feb 20, 2048 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 228.75 0.00 1.52 Jan 19, 2028 2.80
INTNED ING GROEP NV Banking Fixed Income 228.68 0.00 1.67 Mar 28, 2028 4.02
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 228.68 0.00 3.75 Sep 15, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 228.60 0.00 2.54 Apr 01, 2028 5.05
ASTE ASTEC INDUSTRIES INC Industrials Equity 228.58 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 228.50 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 228.45 0.00 2.45 Feb 24, 2028 4.55
MA MASTERCARD INC Technology Fixed Income 228.45 0.00 3.65 Jun 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 228.45 0.00 2.28 Dec 02, 2028 5.35
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.39 0.00 3.80 Jul 01, 2037 3.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.39 0.00 3.92 Dec 01, 2036 2.50
C CITIGROUP INC Banking Fixed Income 228.36 0.00 7.10 Sep 19, 2039 5.41
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 228.29 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 228.29 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 228.29 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 228.20 0.00 6.31 Mar 28, 2033 5.15
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.19 0.00 7.17 Nov 01, 2051 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 228.14 0.00 6.05 Apr 01, 2032 2.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 228.13 0.00 12.42 Nov 28, 2044 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 228.03 0.00 4.45 Sep 08, 2030 5.25
1164 CGN MINING COMPANY LTD Energy Equity 228.01 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 227.98 0.00 4.15 Mar 15, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 227.98 0.00 3.42 Apr 06, 2029 4.30
IMVT IMMUNOVANT INC Health Care Equity 227.96 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 227.91 0.00 4.18 Apr 01, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 227.91 0.00 3.84 Aug 15, 2029 2.88
LPG DORIAN LPG LTD Energy Equity 227.90 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 227.83 0.00 14.21 Feb 15, 2047 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 227.81 0.00 12.19 Nov 23, 2045 4.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 227.81 0.00 13.19 Jun 15, 2054 5.68
TMUS T-MOBILE USA INC Communications Fixed Income 227.81 0.00 14.42 Sep 15, 2062 5.80
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 227.78 0.00 6.97 Jun 01, 2038 3.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.78 0.00 7.54 Sep 01, 2049 3.00
AMANAT AMANAT HOLDING Financials Equity 227.74 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 227.65 0.00 6.33 Oct 06, 2033 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 227.65 0.00 6.38 May 20, 2032 1.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 227.60 0.00 1.33 Nov 05, 2026 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 227.60 0.00 13.45 Oct 24, 2051 2.83
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 227.60 0.00 9.12 Apr 01, 2039 6.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 227.60 0.00 10.92 Nov 15, 2043 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 227.60 0.00 11.54 Jun 29, 2041 2.99
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.58 0.00 5.57 Dec 01, 2054 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 227.58 0.00 0.00 Nov 01, 2051 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 227.57 0.00 2.03 Jul 31, 2027 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 227.54 0.00 5.74 Jul 15, 2032 5.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 227.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227.50 0.00 12.97 Dec 01, 2048 4.65
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 227.43 0.00 5.84 Jan 18, 2033 6.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 227.38 0.00 7.39 Mar 15, 2035 5.35
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 227.37 0.00 2.32 Jan 19, 2029 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 227.29 0.00 2.16 Oct 25, 2028 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 227.29 0.00 3.70 Aug 09, 2029 4.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 227.28 0.00 7.92 Jun 15, 2037 7.25
SANOFI SANOFI INDIA LTD Health Care Equity 227.18 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 227.18 0.00 12.65 May 15, 2050 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 227.14 0.00 2.31 Dec 01, 2027 3.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 227.10 0.00 6.01 Jul 06, 2034 6.30
NEO NEOGENOMICS INC Health Care Equity 227.08 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.98 0.00 7.52 Sep 01, 2051 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 226.98 0.00 4.89 Aug 20, 2053 5.00
AET AETNA INC Insurance Fixed Income 226.97 0.00 8.27 Dec 15, 2037 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 226.97 0.00 13.21 Jul 31, 2053 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 226.90 0.00 3.34 Mar 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 226.90 0.00 2.37 Jan 12, 2028 4.63
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 226.88 0.00 7.30 Feb 15, 2035 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 226.86 0.00 12.10 Feb 19, 2046 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 226.86 0.00 11.61 Nov 01, 2042 3.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 226.83 0.00 3.49 May 15, 2029 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 226.83 0.00 6.87 Apr 15, 2034 5.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 226.83 0.00 5.05 Jan 15, 2032 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 226.75 0.00 9.28 Sep 15, 2039 6.13
AAPL APPLE INC Technology Fixed Income 226.72 0.00 5.82 May 12, 2032 4.50
OLO OLO INC CLASS A Information Technology Equity 226.71 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 226.67 0.00 3.36 Apr 15, 2029 6.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 226.65 0.00 12.96 May 04, 2047 4.05
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 226.63 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.54 0.00 11.25 Jun 15, 2044 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 226.54 0.00 12.90 Mar 15, 2055 6.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 226.52 0.00 2.69 May 27, 2029 5.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.52 0.00 3.79 Jul 29, 2029 2.63
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 226.52 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 226.45 0.00 6.30 Mar 15, 2033 4.70
BACR BARCLAYS PLC Banking Fixed Income 226.39 0.00 5.61 Nov 24, 2032 2.89
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 226.39 0.00 6.28 Mar 29, 2033 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 226.37 0.00 2.43 Feb 12, 2028 4.55
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 226.37 0.00 4.22 May 13, 2031 5.24
WBO WBH OVCON LTD Industrials Equity 226.35 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 226.35 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 226.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 226.34 0.00 6.70 Sep 01, 2054 6.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 226.29 0.00 2.46 Feb 28, 2028 4.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 226.23 0.00 13.57 Oct 03, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 226.23 0.00 13.99 Aug 05, 2052 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 226.23 0.00 8.64 May 15, 2038 6.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 226.23 0.00 14.44 May 01, 2050 3.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 226.21 0.00 4.03 Feb 14, 2031 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 226.21 0.00 3.93 Sep 30, 2029 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 226.17 0.00 7.00 Apr 11, 2034 5.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 226.13 0.00 2.02 Dec 15, 2052 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 226.12 0.00 13.45 Apr 15, 2054 5.55
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 226.07 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 226.07 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 226.07 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 226.07 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 226.07 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 225.98 0.00 6.44 Oct 01, 2047 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 225.95 0.00 5.62 Jan 20, 2033 3.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 225.91 0.00 14.56 Dec 14, 2051 3.15
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 225.90 0.00 2.56 Mar 30, 2028 4.25
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 225.84 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 225.80 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 225.80 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 225.80 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 225.80 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 225.79 0.00 7.39 Apr 01, 2035 5.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.78 0.00 4.50 Nov 01, 2052 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 225.70 0.00 8.87 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 225.70 0.00 16.20 Sep 01, 2050 2.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 225.67 0.00 1.58 Mar 01, 2028 5.43
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 225.67 0.00 3.79 Oct 02, 2030 4.61
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 225.63 0.00 6.46 Aug 10, 2033 5.09
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 225.59 0.00 13.32 Jan 15, 2054 5.35
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 225.58 0.00 6.01 May 20, 2041 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 225.57 0.00 6.34 Jul 01, 2033 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 225.57 0.00 4.62 Jul 16, 2030 2.68
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 225.48 0.00 8.62 Nov 15, 2037 6.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 225.48 0.00 12.87 Feb 01, 2049 4.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 225.46 0.00 4.94 Nov 01, 2030 2.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 225.41 0.00 5.80 Apr 27, 2032 4.25
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.38 0.00 6.83 Oct 01, 2050 2.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.38 0.00 5.27 Sep 01, 2052 5.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 225.38 0.00 4.79 Apr 01, 2041 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 225.38 0.00 13.38 Apr 01, 2053 5.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 225.36 0.00 2.78 Jun 13, 2028 4.90
APP APPLOVIN CORP Communications Fixed Income 225.29 0.00 3.94 Dec 01, 2029 5.13
HES HESS CORP Energy Fixed Income 225.29 0.00 1.59 Apr 01, 2027 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 225.27 0.00 13.00 Aug 15, 2055 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 225.27 0.00 12.26 Dec 01, 2045 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 225.27 0.00 13.47 Mar 01, 2049 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 225.24 0.00 7.35 May 13, 2036 5.42
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 225.21 0.00 1.35 Nov 13, 2026 5.26
HYUELE SK HYNIX INC 144A Technology Fixed Income 225.21 0.00 2.34 Jan 17, 2028 6.38
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 225.20 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 225.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 225.13 0.00 3.49 Apr 22, 2029 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 225.06 0.00 13.25 Feb 01, 2050 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 225.06 0.00 12.88 Apr 05, 2049 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 225.05 0.00 2.63 May 01, 2028 3.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 225.05 0.00 4.04 Oct 24, 2029 2.38
MSCI MSCI INC 144A Technology Fixed Income 225.05 0.00 3.44 Nov 15, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 224.98 0.00 4.04 Feb 01, 2030 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 224.98 0.00 3.18 Jan 15, 2029 4.85
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.98 0.00 7.07 Oct 01, 2052 4.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 224.98 0.00 3.50 Dec 01, 2035 2.00
SOBHA SOBHA LTD Real Estate Equity 224.97 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 224.97 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 224.97 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 224.95 0.00 11.28 Jan 31, 2043 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 224.95 0.00 9.93 Apr 01, 2040 5.63
CMA COMERICA INCORPORATED Banking Fixed Income 224.90 0.00 3.13 Jan 30, 2030 5.98
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 224.90 0.00 3.61 Jun 01, 2029 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 224.90 0.00 1.23 Sep 17, 2026 1.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 224.86 0.00 6.61 Oct 15, 2033 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 224.85 0.00 14.14 Feb 15, 2050 3.36
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 224.82 0.00 1.27 Oct 19, 2027 6.61
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.77 0.00 4.44 Feb 01, 2053 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 224.75 0.00 1.04 Jul 12, 2026 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 224.74 0.00 9.37 Apr 01, 2039 6.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 224.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 224.64 0.00 8.86 Mar 15, 2039 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 224.64 0.00 6.17 Apr 19, 2034 5.41
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 224.59 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 224.57 0.00 5.82 May 01, 2045 3.00
9746 TKC CORP Industrials Equity 224.53 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 224.53 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 224.53 0.00 13.71 Sep 01, 2054 5.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 224.48 0.00 6.46 Dec 31, 2079 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 224.43 0.00 13.00 Nov 01, 2052 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 224.42 0.00 5.71 Nov 18, 2036 3.02
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 224.41 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 224.41 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 224.41 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 224.34 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 224.32 0.00 12.45 Nov 10, 2047 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.32 0.00 9.82 Feb 15, 2041 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 224.28 0.00 2.63 May 01, 2028 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.26 0.00 6.12 Apr 22, 2033 6.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.21 0.00 2.77 Mar 15, 2029 4.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.17 0.00 7.28 Oct 01, 2046 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 224.15 0.00 5.95 Mar 15, 2032 2.88
FORCEMOT FORCE MOTORS LTD Industrials Equity 224.14 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 224.09 0.00 7.36 Feb 10, 2035 5.20
CCI CROWN CASTLE INC Communications Fixed Income 224.05 0.00 2.03 Sep 01, 2027 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 224.05 0.00 3.52 Jul 01, 2029 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 224.04 0.00 6.29 Apr 26, 2034 4.97
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 224.04 0.00 5.72 Jan 14, 2033 2.87
NRIX NURIX THERAPEUTICS INC Health Care Equity 224.02 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 224.00 0.00 11.68 Mar 01, 2048 5.30
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 223.98 0.00 2.21 Nov 08, 2027 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 223.98 0.00 7.55 Apr 15, 2035 5.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.97 0.00 7.60 Aug 01, 2051 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 223.93 0.00 6.97 May 15, 2034 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 223.93 0.00 5.79 Apr 15, 2032 4.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 223.90 0.00 13.32 Dec 07, 2047 3.90
3110 NITTO BOSEKI LTD Industrials Equity 223.87 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.77 0.00 6.85 Dec 01, 2051 3.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 223.76 0.00 7.32 Sep 11, 2034 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 223.76 0.00 6.39 May 01, 2033 4.90
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 223.68 0.00 11.51 May 05, 2045 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 223.68 0.00 10.77 Apr 01, 2044 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 223.60 0.00 6.96 Apr 10, 2034 4.99
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 223.59 0.00 3.62 Jul 17, 2029 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 223.59 0.00 4.03 Feb 15, 2030 4.95
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 223.58 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 223.58 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 223.58 0.00 13.87 May 01, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 223.58 0.00 12.80 May 01, 2048 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 223.58 0.00 8.68 Jun 15, 2038 5.80
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.57 0.00 6.93 Jan 01, 2052 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 223.55 0.00 5.90 Jan 17, 2033 6.50
GERN GERON CORP Health Care Equity 223.53 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 223.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.51 0.00 4.30 Mar 22, 2030 3.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 223.47 0.00 13.57 Mar 15, 2052 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 223.47 0.00 13.40 Mar 01, 2049 3.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.44 0.00 6.77 Jan 09, 2034 5.00
LQDA LIQUIDIA CORP Health Care Equity 223.40 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 223.37 0.00 13.08 Oct 02, 2050 4.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 223.36 0.00 1.09 Jul 30, 2026 1.85
002001 ZHEJIANG NHU LTD A Materials Equity 223.30 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 223.28 0.00 2.48 Mar 15, 2028 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 223.28 0.00 1.52 Feb 09, 2027 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 223.26 0.00 10.52 Nov 01, 2046 7.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 223.21 0.00 2.13 Sep 11, 2027 3.17
8050 SEIKO GROUP CORP Consumer Discretionary Equity 223.21 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 223.21 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 223.17 0.00 4.28 Feb 01, 2037 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 223.16 0.00 6.80 Mar 21, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 223.16 0.00 7.22 Mar 01, 2035 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 223.13 0.00 3.41 Apr 17, 2030 5.26
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 223.05 0.00 6.39 Apr 20, 2033 4.75
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 223.05 0.00 8.07 Oct 15, 2036 6.35
1717 ETERNAL MATERIALS LTD Materials Equity 223.03 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 223.03 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 223.00 0.00 7.45 May 19, 2035 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 222.97 0.00 4.21 Jan 31, 2030 2.80
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.97 0.00 7.60 Oct 01, 2050 2.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 222.94 0.00 8.47 May 15, 2037 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 222.90 0.00 3.19 Jan 17, 2029 4.00
APA APA CORP (US) 144A Energy Fixed Income 222.84 0.00 11.74 Feb 15, 2055 6.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 222.84 0.00 11.54 Feb 15, 2044 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 222.83 0.00 6.81 Jan 31, 2034 4.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 222.82 0.00 3.98 Jan 22, 2030 5.54
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 222.82 0.00 3.21 Jan 10, 2029 4.79
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 222.82 0.00 1.47 Jan 19, 2028 5.52
AMPL AMPLITUDE INC CLASS A Information Technology Equity 222.78 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 222.78 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 222.77 0.00 6.97 Mar 01, 2038 3.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.77 0.00 4.20 Jul 01, 2037 2.50
023590 DAOU TECHNOLOGY INC Financials Equity 222.75 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 222.75 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 222.65 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 222.62 0.00 5.87 Jun 01, 2032 4.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 222.59 0.00 3.33 Mar 15, 2029 5.05
NFLX NETFLIX INC 144A Communications Fixed Income 222.59 0.00 3.83 Nov 15, 2029 5.38
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 222.55 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 222.55 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 222.52 0.00 13.65 Nov 26, 2054 5.63
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 222.51 0.00 3.66 Jul 26, 2029 3.88
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 222.47 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 222.47 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 222.31 0.00 11.19 Nov 23, 2041 4.25
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 222.20 0.00 0.00 nan 0.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.17 0.00 7.64 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.17 0.00 6.63 Apr 01, 2052 3.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 222.13 0.00 3.24 Dec 01, 2029 4.63
NXPI NXP BV Technology Fixed Income 222.12 0.00 6.08 Jan 15, 2033 5.00
T AT&T INC Communications Fixed Income 222.10 0.00 8.53 Jan 15, 2038 6.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 222.01 0.00 6.40 Jan 15, 2034 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 222.01 0.00 5.66 Jun 15, 2032 5.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 221.96 0.00 6.97 May 01, 2049 3.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 221.92 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 221.92 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 221.92 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 221.89 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 221.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 221.88 0.00 17.96 Sep 15, 2060 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 221.88 0.00 14.70 Mar 14, 2065 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 221.82 0.00 2.07 Aug 20, 2027 2.70
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 221.78 0.00 10.37 Mar 25, 2044 6.88
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 221.76 0.00 5.08 Oct 20, 2047 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 221.66 0.00 2.00 Aug 15, 2027 3.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 221.66 0.00 3.81 Oct 02, 2029 4.63
DGFP VINCI SA 144A Transportation Fixed Income 221.66 0.00 3.45 Apr 10, 2029 3.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 221.64 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 221.60 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 221.57 0.00 12.68 May 20, 2049 5.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.56 0.00 3.32 May 01, 2038 4.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 221.56 0.00 6.91 Dec 20, 2042 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 221.47 0.00 7.92 May 15, 2035 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 221.46 0.00 8.83 Jul 15, 2038 6.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 221.43 0.00 1.71 Apr 07, 2027 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 221.43 0.00 2.19 Sep 15, 2027 1.00
TMUS T-MOBILE USA INC Communications Fixed Income 221.41 0.00 7.41 Jan 15, 2035 4.70
SO GEORGIA POWER COMPANY Electric Fixed Income 221.36 0.00 6.35 May 17, 2033 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.36 0.00 6.26 Jan 28, 2033 4.55
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 221.36 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 221.34 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 221.30 0.00 4.92 Mar 21, 2031 5.10
STT STATE STREET CORP Banking Fixed Income 221.25 0.00 6.31 May 18, 2034 5.16
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 221.25 0.00 13.11 Aug 15, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 221.25 0.00 11.43 Jun 01, 2042 4.05
MFEA MFE A NV Communication Equity 221.23 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 221.20 0.00 3.64 Jul 29, 2029 5.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 221.19 0.00 7.42 Sep 18, 2034 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 221.19 0.00 6.42 Sep 07, 2033 5.63
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.16 0.00 7.42 Jan 01, 2051 2.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 221.15 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 221.14 0.00 6.85 Jan 15, 2034 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 221.14 0.00 6.81 Feb 05, 2034 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 221.14 0.00 11.49 Oct 01, 2042 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 221.12 0.00 1.44 Jan 11, 2027 4.60
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 221.09 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 221.09 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 221.05 0.00 2.67 Jun 26, 2028 5.68
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 221.05 0.00 4.16 Mar 15, 2030 4.65
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 221.05 0.00 2.64 Mar 23, 2028 2.11
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 221.03 0.00 7.27 Nov 15, 2034 5.35
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.96 0.00 6.13 Jun 01, 2049 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 220.93 0.00 16.83 Dec 15, 2061 3.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 220.89 0.00 3.16 Jan 15, 2029 5.20
AVGO BROADCOM INC Technology Fixed Income 220.89 0.00 4.21 Apr 15, 2030 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 220.89 0.00 3.15 Jan 10, 2030 5.34
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 220.89 0.00 4.12 Feb 27, 2030 4.94
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 220.84 0.00 4.59 Jun 01, 2030 2.30
OKE ONEOK INC Energy Fixed Income 220.83 0.00 11.85 Jul 13, 2047 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 220.82 0.00 2.61 Apr 28, 2028 5.00
MET METLIFE INC Insurance Fixed Income 220.82 0.00 4.14 Mar 23, 2030 4.55
8996 KAORI HEAT TREATMENT LTD Industrials Equity 220.81 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 220.81 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 220.76 0.00 4.16 Dec 01, 2031 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.76 0.00 7.25 Oct 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 220.75 0.00 6.24 Nov 15, 2032 4.10
CCI CROWN CASTLE INC Communications Fixed Income 220.74 0.00 2.43 Feb 15, 2028 3.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 220.72 0.00 14.57 Jun 01, 2050 3.25
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 220.66 0.00 2.36 Feb 01, 2028 5.25
STM STABILUS Industrials Equity 220.57 0.00 0.00 nan 0.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.56 0.00 2.67 Mar 01, 2054 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.54 0.00 5.89 Aug 15, 2032 4.65
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 220.53 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 220.53 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 220.53 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 220.51 0.00 1.86 Jun 08, 2027 4.35
OKE ONEOK INC Energy Fixed Income 220.51 0.00 13.23 Mar 01, 2050 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.51 0.00 11.00 Mar 04, 2044 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 220.48 0.00 6.44 May 15, 2033 4.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 220.48 0.00 6.28 Jul 05, 2033 5.45
CSX CSX CORP Transportation Fixed Income 220.40 0.00 14.15 Sep 15, 2049 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 220.40 0.00 12.23 Sep 22, 2041 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 220.37 0.00 7.06 May 13, 2034 5.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 220.34 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 220.26 0.00 7.19 Mar 25, 2036 5.53
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 220.20 0.00 2.90 Sep 21, 2028 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 220.20 0.00 3.26 Feb 01, 2029 4.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 220.19 0.00 11.27 Jun 01, 2045 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 220.19 0.00 14.34 Mar 01, 2050 3.20
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 220.16 0.00 4.17 Jan 01, 2037 1.50
CRMD CORMEDIX INC Health Care Equity 220.09 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 220.09 0.00 12.16 Jun 15, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 220.09 0.00 7.66 Jan 15, 2036 6.00
AHCO ADAPTHEALTH CORP Health Care Equity 220.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 219.98 0.00 15.49 Mar 15, 2059 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 219.98 0.00 9.85 Apr 15, 2040 5.70
DFS DISCOVER BANK Banking Fixed Income 219.97 0.00 2.87 Sep 13, 2028 4.65
7575 JAPAN LIFELINE LTD Health Care Equity 219.91 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 219.91 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 219.87 0.00 13.56 Sep 30, 2054 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 219.87 0.00 10.53 Sep 01, 2040 4.50
BA BOEING CO Capital Goods Fixed Income 219.81 0.00 2.44 Feb 01, 2028 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 219.81 0.00 2.37 Feb 01, 2028 5.13
AON AON PLC Insurance Fixed Income 219.77 0.00 11.86 May 15, 2045 4.75
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.76 0.00 3.71 Mar 01, 2035 2.50
3563 MACHVISION INC Information Technology Equity 219.70 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 219.58 0.00 1.69 Apr 06, 2027 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 219.56 0.00 13.38 May 15, 2055 5.85
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 219.51 0.00 4.09 Jan 23, 2030 4.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 219.51 0.00 3.51 May 17, 2029 5.41
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 219.51 0.00 3.07 Oct 11, 2028 3.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 219.50 0.00 6.60 Jul 01, 2034 6.38
TOWR SARANA MENARA NUSANTARA Communication Equity 219.43 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 219.35 0.00 3.28 Mar 01, 2029 4.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 219.34 0.00 12.55 Mar 15, 2048 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 219.34 0.00 12.79 Jun 15, 2048 4.22
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 219.34 0.00 6.52 Oct 14, 2038 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 219.27 0.00 2.95 Sep 25, 2028 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 219.27 0.00 2.43 Feb 28, 2029 5.56
4722 FUTURE CORP Information Technology Equity 219.25 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 219.25 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 219.24 0.00 11.19 Mar 11, 2041 3.31
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 219.24 0.00 12.56 Mar 15, 2048 4.60
CVX CHEVRON CORP Energy Fixed Income 219.20 0.00 1.83 May 11, 2027 2.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 219.17 0.00 5.15 Feb 09, 2031 2.30
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 219.15 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 219.15 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 219.15 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 219.13 0.00 15.16 Nov 15, 2050 2.84
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 219.06 0.00 5.38 Apr 13, 2033 6.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 219.04 0.00 3.79 Sep 09, 2029 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 219.03 0.00 11.77 Dec 01, 2045 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 218.97 0.00 1.92 Jul 15, 2027 5.35
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.95 0.00 3.70 Feb 01, 2054 6.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 218.92 0.00 11.97 Jan 15, 2051 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 218.89 0.00 4.43 Jul 01, 2030 3.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 218.89 0.00 5.85 Nov 02, 2032 6.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 218.89 0.00 2.94 Sep 21, 2028 3.94
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 218.89 0.00 2.13 Sep 02, 2027 1.75
CCI CROWN CASTLE INC Communications Fixed Income 218.81 0.00 1.06 Jul 15, 2026 1.05
FI FISERV INC Technology Fixed Income 218.81 0.00 2.95 Oct 01, 2028 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 218.81 0.00 2.28 Jan 09, 2028 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 218.81 0.00 11.92 Aug 15, 2045 4.60
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.75 0.00 2.67 Nov 01, 2053 6.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.75 0.00 7.60 Nov 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 218.73 0.00 6.54 May 10, 2033 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 218.73 0.00 6.26 Feb 27, 2033 4.70
MPLX MPLX LP Energy Fixed Income 218.73 0.00 5.87 Sep 01, 2032 4.95
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 218.67 0.00 5.67 Oct 15, 2031 2.63
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 218.66 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 218.60 0.00 11.37 Jan 11, 2041 2.81
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 218.58 0.00 3.91 Sep 23, 2029 3.00
HPQ HP INC Technology Fixed Income 218.58 0.00 3.46 Apr 15, 2029 4.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 218.56 0.00 4.70 Aug 11, 2030 2.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 218.56 0.00 6.66 Apr 18, 2034 6.25
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 218.53 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 218.53 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 218.51 0.00 6.87 Apr 15, 2034 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 218.51 0.00 4.85 Feb 15, 2031 2.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 218.50 0.00 4.14 Jan 23, 2050 3.40
PNC PNC BANK NA Banking Fixed Income 218.50 0.00 2.23 Oct 25, 2027 3.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 218.50 0.00 1.84 Jul 13, 2027 4.40
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 218.50 0.00 11.07 Jun 01, 2044 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 218.50 0.00 13.23 Oct 01, 2046 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 218.50 0.00 12.05 May 26, 2045 4.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 218.46 0.00 5.37 Mar 08, 2032 5.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 218.43 0.00 2.82 Aug 11, 2028 5.05
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 218.43 0.00 2.21 Dec 01, 2027 6.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 218.39 0.00 13.23 Jun 01, 2053 5.75
BACR BARCLAYS PLC Banking Fixed Income 218.35 0.00 5.60 Aug 09, 2033 5.75
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.35 0.00 4.73 Jul 01, 2049 5.00
204320 HL MANDO CORP Consumer Discretionary Equity 218.32 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.29 0.00 12.18 Mar 01, 2049 4.88
BA BOEING CO Capital Goods Fixed Income 218.27 0.00 1.70 May 01, 2027 6.26
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 218.27 0.00 3.16 Feb 01, 2030 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 218.27 0.00 3.24 Jan 16, 2029 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 218.24 0.00 7.30 Oct 15, 2034 4.90
XOM EXXON MOBIL CORP Energy Fixed Income 218.20 0.00 1.13 Aug 16, 2026 2.27
BPCEGP BPCE SA MTN 144A Banking Fixed Income 218.18 0.00 10.35 Jan 14, 2046 6.92
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.15 0.00 3.43 Apr 01, 2055 6.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 218.15 0.00 7.10 Jun 20, 2051 2.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 218.15 0.00 3.11 Oct 20, 2054 6.00
DE DEERE & CO Capital Goods Fixed Income 218.07 0.00 14.17 Apr 15, 2050 3.75
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 218.04 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 218.04 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 218.02 0.00 6.76 Mar 15, 2034 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 218.02 0.00 5.35 Jul 15, 2031 3.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 217.96 0.00 1.54 Feb 22, 2027 4.90
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.95 0.00 7.64 Mar 01, 2051 2.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 217.93 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 217.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 217.89 0.00 3.14 Dec 06, 2028 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 217.86 0.00 13.74 Mar 14, 2053 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 217.86 0.00 15.12 Jan 15, 2052 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 217.81 0.00 1.54 Feb 08, 2028 5.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 217.81 0.00 1.76 May 04, 2027 3.13
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 217.76 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.75 0.00 1.15 Feb 01, 2031 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 217.74 0.00 6.20 Jan 20, 2033 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 217.74 0.00 3.90 Aug 15, 2030 4.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 217.73 0.00 2.83 Aug 01, 2028 5.20
BRKHEC PACIFICORP Electric Fixed Income 217.65 0.00 12.93 Jan 15, 2049 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 217.65 0.00 12.43 Mar 15, 2047 4.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 217.58 0.00 5.21 Jun 03, 2032 3.13
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.55 0.00 6.66 Feb 01, 2047 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.54 0.00 9.61 Dec 14, 2040 6.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 217.54 0.00 10.87 Apr 01, 2042 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 217.52 0.00 4.70 Mar 05, 2031 6.05
KLAC KLA CORP Technology Fixed Income 217.52 0.00 5.81 Jul 15, 2032 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217.50 0.00 3.57 Jul 09, 2029 5.32
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 217.47 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 217.47 0.00 5.24 Jun 09, 2032 2.89
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 217.42 0.00 2.36 Feb 01, 2029 5.47
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 217.42 0.00 1.78 May 10, 2027 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 217.42 0.00 3.60 Jun 14, 2029 3.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 217.33 0.00 14.61 Feb 25, 2060 4.15
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 217.27 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 217.27 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 217.25 0.00 6.10 Jan 26, 2033 5.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 217.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 217.19 0.00 3.29 Feb 13, 2029 4.88
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 217.15 0.00 6.60 Dec 01, 2047 3.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 217.15 0.00 4.99 Mar 20, 2048 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 217.12 0.00 3.44 Apr 05, 2029 3.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 217.12 0.00 2.77 Jul 05, 2028 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 217.02 0.00 12.94 Aug 15, 2049 4.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 217.02 0.00 16.43 Jul 16, 2070 3.70
CDW CDW LLC Technology Fixed Income 216.98 0.00 5.64 Dec 01, 2031 3.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 216.96 0.00 4.32 Feb 25, 2030 2.56
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 216.95 0.00 5.40 Aug 01, 2048 4.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.95 0.00 7.43 Nov 01, 2051 2.00
NMDCENR NMDC ENERGY PJSC Energy Equity 216.93 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 216.93 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 216.92 0.00 7.27 Dec 01, 2034 5.50
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 216.91 0.00 9.47 Jun 15, 2040 6.00
PKNPW ORLEN SA 144A Energy Fixed Income 216.81 0.00 7.14 Jan 30, 2035 6.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 216.81 0.00 3.34 Apr 13, 2029 6.90
STT STATE STREET CORP Banking Fixed Income 216.81 0.00 4.25 Apr 24, 2030 4.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.80 0.00 10.97 Mar 15, 2042 4.38
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.75 0.00 3.93 Sep 01, 2037 3.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 216.73 0.00 2.11 Sep 22, 2027 5.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 216.70 0.00 6.76 Apr 05, 2034 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 216.65 0.00 2.68 Jun 06, 2028 5.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 216.65 0.00 4.00 Nov 08, 2029 3.25
7846 PILOT CORP Industrials Equity 216.61 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 216.59 0.00 6.19 Sep 19, 2033 6.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 216.58 0.00 1.44 Dec 18, 2026 3.45
NWG NATWEST GROUP PLC Banking Fixed Income 216.58 0.00 3.30 Jun 01, 2034 6.47
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.55 0.00 7.23 Oct 01, 2051 2.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.55 0.00 3.60 Dec 01, 2036 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 216.54 0.00 5.36 Mar 01, 2052 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 216.50 0.00 1.88 Aug 16, 2077 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 216.48 0.00 4.95 Sep 15, 2030 1.38
OKE ONEOK PARTNERS LP Energy Fixed Income 216.38 0.00 7.91 Oct 01, 2036 6.65
PSX PHILLIPS 66 CO Energy Fixed Income 216.38 0.00 6.30 Jun 30, 2033 5.30
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.35 0.00 6.94 Oct 01, 2050 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 216.27 0.00 14.65 May 20, 2050 3.25
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 216.19 0.00 1.61 Mar 15, 2027 8.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 216.17 0.00 11.33 May 02, 2043 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 216.16 0.00 4.10 Jul 15, 2080 5.75
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 216.15 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 216.11 0.00 1.31 Nov 21, 2026 6.13
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 216.10 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 216.10 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 215.99 0.00 4.67 Jul 15, 2030 2.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 215.96 0.00 11.09 Feb 22, 2044 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 215.96 0.00 12.36 Feb 15, 2047 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 215.96 0.00 1.30 Oct 13, 2026 1.50
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 215.95 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 215.85 0.00 14.69 Mar 15, 2051 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 215.81 0.00 3.49 May 10, 2029 5.41
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 215.81 0.00 1.28 Oct 31, 2026 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 215.81 0.00 2.22 Oct 26, 2027 4.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 215.81 0.00 0.89 Aug 15, 2026 4.00
YEXT YEXT INC Information Technology Equity 215.78 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 215.75 0.00 15.33 Sep 13, 2061 3.69
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.74 0.00 6.73 Oct 01, 2049 3.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 215.74 0.00 5.50 Feb 01, 2045 4.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.74 0.00 6.03 Sep 01, 2049 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 215.74 0.00 4.79 May 01, 2041 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 215.64 0.00 11.92 Nov 13, 2040 2.35
WMT WALMART INC Consumer Cyclical Fixed Income 215.64 0.00 9.59 Jun 28, 2038 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 215.57 0.00 3.91 Feb 15, 2030 7.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 215.55 0.00 6.05 Feb 15, 2033 6.13
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.54 0.00 7.23 Nov 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.54 0.00 4.17 Nov 01, 2036 1.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 215.50 0.00 6.24 Mar 03, 2033 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 215.50 0.00 2.90 Sep 15, 2028 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 215.42 0.00 2.05 Sep 13, 2028 5.41
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 215.34 0.00 6.57 Jun 01, 2054 7.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.34 0.00 6.28 Feb 01, 2052 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 215.34 0.00 1.11 Aug 11, 2026 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 215.34 0.00 1.83 May 22, 2028 3.07
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 215.32 0.00 14.81 Jan 15, 2051 2.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 215.32 0.00 14.05 Sep 06, 2049 3.38
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 215.28 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 215.27 0.00 3.56 Jul 26, 2030 5.46
LIN LINDE INC Basic Industry Fixed Income 215.22 0.00 11.90 Nov 07, 2042 3.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 215.19 0.00 3.33 Mar 22, 2029 5.25
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.14 0.00 3.90 Feb 01, 2037 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 215.14 0.00 6.89 Aug 20, 2050 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 215.14 0.00 6.47 Apr 20, 2054 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 215.11 0.00 14.67 Mar 15, 2064 5.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 215.11 0.00 3.32 Mar 08, 2029 4.79
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 215.11 0.00 2.52 Mar 28, 2028 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 215.11 0.00 2.07 Sep 09, 2027 3.95
INTNED ING GROEP NV Banking Fixed Income 215.04 0.00 4.18 Mar 25, 2031 5.07
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 215.04 0.00 3.49 Apr 15, 2029 3.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 215.00 0.00 10.06 Apr 01, 2039 3.88
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 214.99 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 214.94 0.00 5.51 Sep 20, 2052 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 214.90 0.00 5.79 Apr 22, 2032 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 214.84 0.00 6.26 Mar 14, 2033 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 214.80 0.00 2.69 Jun 01, 2028 5.20
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.74 0.00 6.97 Dec 01, 2044 3.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.74 0.00 6.89 Jan 01, 2052 2.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.74 0.00 6.21 Apr 01, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 214.73 0.00 7.57 May 15, 2035 5.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 214.73 0.00 2.31 Jan 12, 2028 4.13
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 214.72 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 214.72 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 214.72 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 214.72 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 214.65 0.00 2.51 Feb 23, 2028 3.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 214.65 0.00 3.10 Dec 01, 2028 4.50
ENELCH ENEL CHILE SA Electric Fixed Income 214.65 0.00 2.67 Jun 12, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 214.65 0.00 2.84 Aug 03, 2028 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 214.65 0.00 2.94 Sep 11, 2029 4.25
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 214.63 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 214.63 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 214.62 0.00 6.02 Mar 15, 2033 6.13
UVSP UNIVEST FINANCIAL CORP Financials Equity 214.60 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 214.58 0.00 13.68 Aug 01, 2054 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 214.57 0.00 6.39 Apr 01, 2033 4.40
CABKSM CAIXABANK SA 144A Banking Fixed Income 214.57 0.00 3.28 Mar 15, 2030 5.67
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 214.54 0.00 4.99 Apr 20, 2049 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 214.51 0.00 4.71 Jan 15, 2031 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 214.47 0.00 10.29 Mar 01, 2041 5.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 214.47 0.00 13.12 Feb 01, 2054 5.63
028670 PAN OCEAN LTD Industrials Equity 214.44 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 214.41 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 214.37 0.00 13.06 Mar 15, 2049 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 214.37 0.00 9.83 Sep 15, 2040 5.50
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 214.35 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.34 0.00 3.67 Sep 01, 2037 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.34 0.00 3.93 Nov 01, 2036 2.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 214.26 0.00 15.65 Oct 01, 2050 2.49
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 214.26 0.00 1.21 Sep 12, 2026 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 214.16 0.00 11.68 Apr 01, 2044 4.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 214.16 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 214.16 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 214.16 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 214.16 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 214.16 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.14 0.00 4.50 Nov 01, 2052 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 214.11 0.00 1.80 May 11, 2027 3.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 214.02 0.00 5.79 Mar 16, 2032 3.70
CVX CHEVRON USA INC Energy Fixed Income 213.97 0.00 7.55 Apr 15, 2035 4.98
AKERBP AKER BP ASA 144A Energy Fixed Income 213.96 0.00 4.06 Jan 15, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 213.95 0.00 11.15 Dec 14, 2046 3.37
WFC WELLS FARGO & COMPANY Banking Fixed Income 213.95 0.00 8.04 Dec 15, 2036 5.95
MSCI MSCI INC 144A Technology Fixed Income 213.91 0.00 4.48 Feb 15, 2031 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.84 0.00 13.84 Jun 01, 2051 3.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 213.80 0.00 3.30 Dec 21, 2028 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 213.80 0.00 3.63 Jul 18, 2030 3.96
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 213.64 0.00 7.28 Nov 26, 2035 5.59
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 213.63 0.00 10.12 Jan 20, 2043 6.50
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 213.61 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.54 0.00 4.62 Apr 01, 2053 5.50
RELLN RELX CAPITAL INC Technology Fixed Income 213.49 0.00 3.35 Mar 18, 2029 4.00
FMBH FIRST MID BANCSHARES INC Financials Equity 213.47 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 213.42 0.00 4.87 Jul 29, 2031 6.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 213.42 0.00 2.15 Oct 27, 2028 6.36
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 213.42 0.00 2.44 Mar 09, 2029 6.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 213.42 0.00 3.93 Jan 15, 2030 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 213.42 0.00 3.74 Sep 10, 2034 5.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 213.36 0.00 6.90 Jan 24, 2035 6.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 213.36 0.00 4.82 Nov 15, 2030 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 213.34 0.00 3.24 Mar 01, 2029 5.88
ODPV3 ODONTOPREV SA Health Care Equity 213.33 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 213.31 0.00 10.72 Aug 16, 2039 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 213.31 0.00 12.88 Jun 03, 2047 4.15
HMC HMC CAPITAL LTD Financials Equity 213.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 213.26 0.00 4.38 May 15, 2030 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 213.26 0.00 3.46 Apr 26, 2029 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 213.26 0.00 1.06 Jul 23, 2026 2.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 213.19 0.00 3.45 Apr 09, 2029 3.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 213.19 0.00 3.53 Jul 02, 2029 5.11
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 213.16 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 213.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 213.09 0.00 4.95 Oct 01, 2030 1.65
4743 ONENESS BIOTECH LTD Health Care Equity 213.05 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 213.03 0.00 1.50 Jan 13, 2028 4.86
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 212.99 0.00 12.82 May 17, 2048 4.58
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 212.93 0.00 6.69 Mar 15, 2034 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 212.89 0.00 12.02 Sep 01, 2045 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 212.89 0.00 13.09 Apr 04, 2054 5.89
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 212.87 0.00 5.83 Jul 28, 2033 4.92
NI NISOURCE INC Natural Gas Fixed Income 212.80 0.00 1.78 May 15, 2027 3.49
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 212.78 0.00 10.68 Jun 15, 2043 5.75
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 212.78 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 212.78 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 212.73 0.00 6.55 Feb 01, 2042 4.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.73 0.00 7.60 Nov 01, 2050 2.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.73 0.00 5.23 May 01, 2044 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 212.72 0.00 1.52 Jan 15, 2027 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 212.68 0.00 11.24 Jun 15, 2044 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 212.65 0.00 1.64 Mar 18, 2028 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.65 0.00 2.36 Jan 09, 2028 4.85
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 212.65 0.00 2.58 Apr 11, 2028 5.63
OPM OPMOBILITY Consumer Discretionary Equity 212.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 212.57 0.00 10.85 Mar 01, 2043 5.00
NFLX NETFLIX INC Communications Fixed Income 212.57 0.00 13.80 Aug 15, 2054 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 212.57 0.00 1.06 Aug 24, 2026 5.88
BRKL BROOKLINE BANCORP INC Financials Equity 212.54 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 212.54 0.00 5.40 May 20, 2031 2.38
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 212.53 0.00 6.44 Dec 01, 2047 3.50
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 212.50 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 212.50 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 212.49 0.00 4.23 Apr 09, 2030 4.15
PRCH PORCH GROUP INC Information Technology Equity 212.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 212.38 0.00 4.70 Sep 23, 2035 3.56
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.36 0.00 14.35 Dec 15, 2051 3.25
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 212.35 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 212.34 0.00 3.91 Dec 15, 2029 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 212.34 0.00 1.63 Mar 19, 2027 3.29
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 212.33 0.00 6.91 Feb 20, 2048 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 212.26 0.00 3.96 Jan 17, 2030 5.57
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 212.26 0.00 3.14 Jan 19, 2030 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 212.22 0.00 5.58 Apr 01, 2032 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 212.18 0.00 1.33 Dec 01, 2026 6.05
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 212.18 0.00 1.55 Jan 31, 2027 3.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 212.18 0.00 1.04 Jul 20, 2026 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 212.16 0.00 4.70 Feb 20, 2031 5.83
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 212.15 0.00 13.32 Nov 15, 2053 6.20
MET METLIFE INC 144A Insurance Fixed Income 212.15 0.00 12.58 Apr 08, 2068 9.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 212.15 0.00 14.26 Sep 02, 2051 3.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 212.11 0.00 5.84 Nov 10, 2031 2.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 212.03 0.00 1.58 Mar 13, 2027 5.64
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 212.03 0.00 4.02 Mar 15, 2030 5.86
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 212.00 0.00 7.56 Jun 01, 2035 5.45
OMN OMNIA HOLDINGS LTD Materials Equity 211.95 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 211.95 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 211.95 0.00 3.48 Apr 09, 2029 4.05
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 211.94 0.00 5.32 May 14, 2031 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 211.93 0.00 12.80 Dec 01, 2047 3.95
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 211.89 0.00 6.01 Feb 15, 2033 5.79
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 211.89 0.00 6.80 Sep 06, 2035 5.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 211.83 0.00 12.78 Apr 04, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 211.83 0.00 14.51 Feb 09, 2052 3.43
STAA STAAR SURGICAL Health Care Equity 211.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 211.78 0.00 1.23 Feb 01, 2031 7.38
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.73 0.00 7.11 Jul 01, 2051 2.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.73 0.00 6.93 Mar 01, 2052 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.73 0.00 7.32 Nov 01, 2049 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.72 0.00 2.40 Feb 15, 2028 5.25
JWL JUPITER WAGONS LTD Industrials Equity 211.67 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 211.64 0.00 1.24 Oct 15, 2026 3.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 211.62 0.00 15.48 Oct 01, 2050 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 211.61 0.00 5.46 Mar 01, 2032 5.50
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 211.60 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 211.57 0.00 1.93 Jul 01, 2027 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 211.57 0.00 2.68 Apr 10, 2028 2.40
CRM SALESFORCE INC Technology Fixed Income 211.57 0.00 2.95 Jul 15, 2028 1.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 211.57 0.00 2.36 Jan 21, 2029 5.54
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 211.53 0.00 5.71 Jan 01, 2046 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 211.51 0.00 8.43 Mar 15, 2037 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 211.39 0.00 7.04 May 22, 2034 5.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 211.39 0.00 7.36 Apr 01, 2035 5.63
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 211.39 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 211.39 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 211.34 0.00 5.31 May 01, 2031 2.60
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 211.33 0.00 6.66 Mar 01, 2047 3.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.33 0.00 3.78 Jul 01, 2035 2.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.33 0.00 6.47 Nov 01, 2052 4.00
3569 SEIREN LTD Consumer Discretionary Equity 211.33 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 211.33 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 211.33 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 211.30 0.00 12.56 Aug 15, 2045 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 211.26 0.00 1.77 May 05, 2027 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 211.26 0.00 2.45 Jan 25, 2028 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 211.19 0.00 15.14 Feb 12, 2055 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 211.19 0.00 11.39 Feb 15, 2045 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 211.18 0.00 7.28 Aug 15, 2034 4.20
ARDX ARDELYX INC Health Care Equity 211.16 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 211.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 211.10 0.00 1.09 Aug 09, 2026 6.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 211.09 0.00 9.86 Nov 01, 2040 5.75
VTOL BRISTOW GROUP INC Energy Equity 211.04 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 211.03 0.00 1.37 Dec 05, 2026 5.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 210.98 0.00 12.62 Mar 29, 2047 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 210.98 0.00 10.22 Nov 15, 2041 6.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 210.96 0.00 7.23 Apr 20, 2035 5.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210.96 0.00 5.45 Jul 14, 2031 2.61
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 210.95 0.00 1.47 Feb 09, 2027 4.10
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 210.95 0.00 2.19 Nov 16, 2028 7.77
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.93 0.00 5.91 Aug 01, 2052 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 210.88 0.00 10.75 Mar 01, 2041 3.63
DFS DISCOVER BANK Banking Fixed Income 210.87 0.00 1.03 Jul 27, 2026 3.45
THRM GENTHERM INC Consumer Discretionary Equity 210.79 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 210.79 0.00 5.35 Jun 17, 2031 2.65
NI NISOURCE INC Natural Gas Fixed Income 210.77 0.00 11.15 Feb 01, 2045 5.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 210.74 0.00 6.20 Sep 21, 2034 6.32
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.73 0.00 6.69 Aug 01, 2049 3.00
1310 HKBN LTD Communication Equity 210.67 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 210.56 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 210.56 0.00 2.28 Dec 01, 2032 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 210.56 0.00 1.83 Jun 25, 2027 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 210.56 0.00 3.46 Apr 15, 2029 3.95
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 210.46 0.00 5.51 Jul 15, 2032 7.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 210.45 0.00 14.03 Sep 10, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 210.45 0.00 12.56 Mar 01, 2055 5.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 210.41 0.00 7.19 Mar 01, 2035 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 210.41 0.00 4.78 May 01, 2031 7.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 210.41 0.00 1.59 Mar 03, 2027 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 210.41 0.00 3.53 May 16, 2029 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 210.35 0.00 12.96 Apr 05, 2054 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.33 0.00 1.78 May 17, 2027 3.10
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.32 0.00 7.25 Feb 01, 2052 2.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 210.32 0.00 5.83 Oct 20, 2045 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 210.24 0.00 14.31 Apr 01, 2063 5.85
DTE DTE ENERGY COMPANY Electric Fixed Income 210.24 0.00 6.90 Jun 01, 2034 5.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 210.14 0.00 6.50 Oct 05, 2033 5.63
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 210.03 0.00 3.45 Mar 24, 2029 3.38
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 210.01 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 210.01 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 210.01 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 210.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 209.95 0.00 4.36 May 12, 2030 4.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 209.95 0.00 1.46 Jan 19, 2027 3.60
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.95 0.00 1.60 Jun 15, 2027 8.00
APOG APOGEE ENTERPRISES INC Industrials Equity 209.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 209.86 0.00 5.86 Jun 01, 2032 4.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.86 0.00 5.39 Sep 18, 2031 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 209.82 0.00 10.25 Sep 01, 2040 4.80
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 209.79 0.00 2.51 Mar 16, 2028 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 209.79 0.00 1.68 Jun 01, 2027 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 209.79 0.00 2.94 Oct 06, 2028 5.75
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 209.73 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.72 0.00 4.50 Nov 01, 2052 5.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 209.72 0.00 1.92 Jul 21, 2027 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 209.72 0.00 1.37 Nov 22, 2027 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 209.72 0.00 2.54 Apr 01, 2028 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 209.72 0.00 2.91 Jul 14, 2028 2.17
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 209.72 0.00 0.96 Jun 14, 2027 1.67
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209.71 0.00 11.49 Nov 15, 2043 4.88
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 209.66 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 209.64 0.00 1.01 Jul 15, 2026 3.30
T AT&T INC Communications Fixed Income 209.61 0.00 13.63 Mar 01, 2057 5.70
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.52 0.00 7.64 Oct 01, 2051 2.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.52 0.00 5.96 Aug 01, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 209.50 0.00 16.30 Feb 05, 2070 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 209.49 0.00 3.49 May 03, 2029 4.05
INTC INTEL CORPORATION Technology Fixed Income 209.49 0.00 1.64 Mar 25, 2027 3.75
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 209.48 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 209.45 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 209.45 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 209.45 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 209.42 0.00 5.54 Jan 19, 2032 4.19
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 209.35 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 209.33 0.00 1.58 Feb 19, 2027 5.25
BERY BERRY GLOBAL INC Capital Goods Fixed Income 209.31 0.00 6.58 Jan 15, 2034 5.65
ADI ANALOG DEVICES INC Technology Fixed Income 209.29 0.00 11.98 Oct 01, 2041 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 209.29 0.00 13.13 Oct 01, 2048 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 209.29 0.00 13.24 Jul 15, 2048 3.80
ENBCN ENBRIDGE INC Energy Fixed Income 209.25 0.00 1.92 Jul 15, 2077 5.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 209.18 0.00 1.51 Jan 06, 2028 2.49
2727 WOWPRIME CORP Consumer Discretionary Equity 209.17 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 209.15 0.00 4.42 Jun 10, 2030 4.70
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.12 0.00 6.55 Oct 01, 2048 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 209.10 0.00 1.25 Sep 22, 2026 1.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 209.02 0.00 2.55 Apr 13, 2029 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 208.97 0.00 15.77 Jun 15, 2061 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 208.97 0.00 13.55 Mar 15, 2054 5.45
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 208.97 0.00 7.05 Aug 10, 2037 5.63
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 208.95 0.00 1.20 Sep 18, 2027 6.34
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 208.93 0.00 5.91 Mar 03, 2032 2.90
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.92 0.00 6.56 Aug 01, 2050 3.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.92 0.00 6.44 Jul 01, 2049 3.50
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 208.87 0.00 3.71 Feb 01, 2055 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 208.87 0.00 1.62 Mar 27, 2027 4.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 208.86 0.00 10.35 Apr 16, 2044 7.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 208.86 0.00 8.65 Nov 30, 2037 6.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 208.82 0.00 5.80 Feb 22, 2032 3.35
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 208.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 208.76 0.00 11.80 May 05, 2041 2.88
DIS WALT DISNEY CO Communications Fixed Income 208.76 0.00 11.03 Dec 01, 2045 7.75
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.72 0.00 6.44 Feb 01, 2050 3.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.72 0.00 4.58 Dec 01, 2052 5.50
7716 NAKANISHI INC Health Care Equity 208.69 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 208.69 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 208.66 0.00 7.16 Aug 15, 2034 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 208.66 0.00 6.48 Sep 14, 2033 5.81
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 208.65 0.00 13.04 Apr 01, 2049 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 208.65 0.00 11.80 Sep 17, 2041 2.93
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 208.56 0.00 1.70 Mar 25, 2027 3.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 208.56 0.00 1.98 Aug 15, 2027 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 208.55 0.00 12.99 Mar 01, 2048 4.20
MMM 3M CO Capital Goods Fixed Income 208.55 0.00 13.98 Apr 15, 2050 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 208.55 0.00 7.28 Sep 26, 2034 4.75
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.52 0.00 5.74 Dec 01, 2048 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 208.52 0.00 4.79 Nov 01, 2040 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 208.49 0.00 5.20 Mar 15, 2031 2.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 208.44 0.00 14.78 May 18, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.44 0.00 12.54 Mar 01, 2046 4.05
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 208.34 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 208.33 0.00 12.22 Jan 15, 2049 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 208.33 0.00 12.97 Dec 01, 2048 4.60
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 208.33 0.00 2.43 Feb 04, 2028 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 208.33 0.00 1.25 Sep 29, 2026 2.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 208.23 0.00 14.83 Sep 14, 2061 3.83
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 208.18 0.00 2.47 Mar 15, 2028 5.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 208.12 0.00 10.61 Sep 15, 2041 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 208.12 0.00 9.92 Apr 01, 2041 5.82
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.12 0.00 6.02 Oct 01, 2052 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 208.02 0.00 14.92 Dec 01, 2051 3.13
DUK FLORIDA POWER CORPORATION Electric Fixed Income 208.02 0.00 8.48 Sep 15, 2037 6.35
8098 INABATA LTD Industrials Equity 208.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 208.02 0.00 3.26 Feb 15, 2029 2.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 207.95 0.00 6.88 Apr 26, 2034 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 207.94 0.00 3.96 Oct 01, 2029 2.60
SO ALABAMA POWER COMPANY Electric Fixed Income 207.91 0.00 9.23 Mar 01, 2039 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 207.91 0.00 13.80 Apr 01, 2051 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 207.84 0.00 6.39 Sep 15, 2033 5.88
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 207.81 0.00 14.39 Jun 15, 2050 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 207.81 0.00 8.30 Dec 01, 2036 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 207.81 0.00 12.65 Sep 01, 2048 4.95
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.72 0.00 5.65 Oct 01, 2048 4.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 207.72 0.00 4.18 May 01, 2044 5.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.72 0.00 7.42 Jul 01, 2050 2.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 207.71 0.00 3.79 Sep 11, 2029 4.25
HAL HALLIBURTON COMPANY Energy Fixed Income 207.64 0.00 4.27 Mar 01, 2030 2.92
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 207.64 0.00 1.53 Jan 15, 2027 1.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 207.64 0.00 1.17 Sep 15, 2051 3.75
BRO BROWN & BROWN INC Insurance Fixed Income 207.59 0.00 13.17 Mar 17, 2052 4.95
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 207.52 0.00 5.83 Mar 01, 2046 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.52 0.00 6.51 Jul 01, 2051 3.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 207.52 0.00 6.26 May 20, 2051 3.50
SNT SANTAM LTD Financials Equity 207.51 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 207.51 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 207.51 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 207.48 0.00 1.88 Jun 17, 2027 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 207.45 0.00 4.16 Jul 30, 2030 7.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 207.40 0.00 3.52 May 21, 2030 4.30
3941 RENGO LTD Materials Equity 207.36 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 207.36 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 207.34 0.00 5.80 Dec 15, 2031 2.40
BACR BARCLAYS PLC Banking Fixed Income 207.33 0.00 2.07 Sep 10, 2028 4.84
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 207.25 0.00 4.13 Jan 14, 2030 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 207.25 0.00 4.21 May 22, 2031 5.51
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 207.25 0.00 2.25 Nov 15, 2027 3.05
HUF HUF CASH Cash and/or Derivatives Cash 207.24 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 207.17 0.00 12.81 Mar 15, 2053 5.50
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.11 0.00 6.50 Mar 01, 2048 3.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 207.11 0.00 3.99 Jan 01, 2037 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 207.11 0.00 6.91 Oct 20, 2042 3.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 207.07 0.00 5.21 Apr 01, 2031 2.75
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 207.04 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 207.02 0.00 5.41 Apr 23, 2031 1.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 207.02 0.00 1.86 May 25, 2027 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 207.02 0.00 3.97 Nov 19, 2029 3.90
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 206.94 0.00 2.48 Mar 20, 2028 5.92
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.91 0.00 6.55 Jun 01, 2048 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.91 0.00 6.85 Jun 01, 2050 3.00
CSX CSX CORP Transportation Fixed Income 206.87 0.00 3.32 Mar 15, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 206.85 0.00 10.65 Aug 15, 2042 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 206.80 0.00 5.49 Feb 10, 2032 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 206.80 0.00 5.94 Mar 02, 2034 6.02
EQT EQT CORP Energy Fixed Income 206.79 0.00 2.09 Oct 01, 2027 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 206.79 0.00 1.79 May 08, 2027 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 206.71 0.00 2.82 Aug 15, 2028 5.30
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.71 0.00 4.41 Feb 01, 2054 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 206.69 0.00 4.46 Jul 15, 2030 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 206.64 0.00 13.82 Jun 01, 2052 4.55
MCO MOODYS CORPORATION Technology Fixed Income 206.64 0.00 11.29 Jul 15, 2044 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 206.63 0.00 2.68 May 22, 2029 4.28
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 206.63 0.00 5.93 Jan 30, 2032 2.34
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 206.54 0.00 11.56 Nov 15, 2044 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 206.54 0.00 13.06 Mar 15, 2055 6.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 206.51 0.00 5.22 Mar 01, 2042 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 206.51 0.00 6.01 Feb 20, 2041 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 206.47 0.00 4.76 Sep 10, 2030 2.63
ETR ENTERGY CORPORATION Electric Fixed Income 206.43 0.00 13.51 Jun 15, 2050 3.75
AFL AFLAC INCORPORATED Insurance Fixed Income 206.40 0.00 4.27 Apr 01, 2030 3.60
MA MASTERCARD INC Technology Fixed Income 206.40 0.00 1.65 Mar 26, 2027 3.30
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 206.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 206.33 0.00 2.04 Aug 01, 2027 2.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.32 0.00 14.70 Jan 30, 2052 3.20
C CITIGROUP INC Banking Fixed Income 206.32 0.00 7.94 Aug 25, 2036 6.13
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.31 0.00 4.50 Dec 01, 2052 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 206.25 0.00 4.23 Feb 01, 2030 2.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 206.25 0.00 6.85 Apr 05, 2034 5.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 206.19 0.00 7.22 Mar 01, 2035 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 206.17 0.00 4.26 May 23, 2031 5.12
WSTP WESTPAC BANKING CORP Banking Fixed Income 206.17 0.00 2.06 Aug 26, 2027 4.04
AVGO BROADCOM INC Technology Fixed Income 206.14 0.00 5.58 Feb 15, 2032 4.55
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 206.13 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 206.13 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.11 0.00 2.93 Apr 01, 2035 3.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.11 0.00 6.97 May 01, 2046 3.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 206.11 0.00 5.87 May 01, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 206.09 0.00 1.56 Feb 01, 2027 2.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 206.02 0.00 4.16 Jan 15, 2030 2.90
C CITIGROUP INC Banking Fixed Income 206.02 0.00 1.38 Nov 20, 2026 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 205.98 0.00 5.60 Mar 16, 2032 4.74
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 205.94 0.00 1.19 Sep 11, 2027 4.51
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.91 0.00 7.64 Mar 01, 2051 2.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 205.90 0.00 13.03 Mar 01, 2049 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 205.90 0.00 12.44 Oct 01, 2048 5.05
4123 CENTER LABORATORIES INC Health Care Equity 205.85 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 205.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 205.79 0.00 0.78 Sep 01, 2026 5.38
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 205.71 0.00 2.43 Mar 01, 2028 7.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 205.65 0.00 6.29 Jul 15, 2033 5.55
CVX CHEVRON USA INC Energy Fixed Income 205.63 0.00 2.47 Feb 26, 2028 4.47
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 205.63 0.00 3.61 Jul 01, 2029 3.60
ENBCN ENBRIDGE INC Energy Fixed Income 205.63 0.00 3.03 Nov 15, 2028 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 205.58 0.00 10.61 Sep 15, 2043 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.58 0.00 11.56 Aug 15, 2044 4.65
MASTEK MASTEK LTD Information Technology Equity 205.57 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 205.57 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 205.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 205.56 0.00 1.66 Mar 15, 2027 3.13
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 205.51 0.00 5.56 Jan 01, 2045 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.51 0.00 4.07 Jan 01, 2037 2.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 205.51 0.00 6.20 Feb 20, 2052 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 205.48 0.00 2.58 Mar 30, 2028 4.80
FMC FMC CORPORATION Basic Industry Fixed Income 205.48 0.00 12.20 May 18, 2053 6.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 205.48 0.00 14.15 Dec 01, 2050 3.47
NEM NEWMONT CORPORATION Basic Industry Fixed Income 205.48 0.00 10.37 Nov 15, 2041 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 205.48 0.00 12.92 May 03, 2046 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 205.48 0.00 5.64 Jan 12, 2037 3.35
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 205.38 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 205.38 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 205.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 205.37 0.00 8.50 May 15, 2037 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 205.37 0.00 13.89 Jan 15, 2050 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 205.37 0.00 12.86 Jun 15, 2054 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 205.32 0.00 3.92 Jan 25, 2030 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 205.32 0.00 5.68 Aug 18, 2031 1.75
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 205.31 0.00 5.05 Apr 01, 2049 5.00
MXN MXN CASH Cash and/or Derivatives Cash 205.30 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 205.30 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 205.29 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 205.26 0.00 8.49 Apr 01, 2038 7.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 205.25 0.00 2.27 Nov 15, 2027 4.60
LASR NLIGHT INC Information Technology Equity 205.17 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.16 0.00 13.88 Feb 01, 2052 3.45
BERY BERRY GLOBAL INC Capital Goods Fixed Income 205.15 0.00 4.88 Jun 15, 2031 5.80
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 205.15 0.00 7.05 Mar 18, 2035 6.45
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 205.11 0.00 4.77 Sep 01, 2041 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 205.09 0.00 4.40 Apr 09, 2030 2.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 205.05 0.00 9.30 Apr 01, 2039 5.96
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 205.05 0.00 14.61 Jul 15, 2051 3.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 205.04 0.00 5.96 Jan 15, 2032 2.05
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 205.02 0.00 3.28 Mar 15, 2029 5.95
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 205.02 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 205.02 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 204.95 0.00 13.27 Jun 15, 2052 5.00
INTC INTEL CORPORATION Technology Fixed Income 204.94 0.00 1.79 May 11, 2027 3.15
FI FISERV INC Technology Fixed Income 204.94 0.00 6.09 Mar 02, 2033 5.60
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 204.92 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.91 0.00 5.90 Jan 01, 2052 3.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 204.91 0.00 4.99 Oct 20, 2048 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 204.91 0.00 4.01 Feb 20, 2054 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 204.86 0.00 2.74 Jul 12, 2028 6.07
QNST QUINSTREET INC Communication Equity 204.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 204.84 0.00 12.66 Mar 15, 2046 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 204.78 0.00 3.96 Dec 16, 2029 4.62
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 204.74 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 204.72 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 204.71 0.00 3.96 Nov 15, 2029 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 204.63 0.00 1.47 Jan 08, 2027 5.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 204.63 0.00 12.15 Sep 14, 2047 4.50
MPLX MPLX LP Energy Fixed Income 204.63 0.00 12.70 Mar 01, 2053 5.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 204.61 0.00 6.27 Oct 15, 2032 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 204.55 0.00 6.27 May 02, 2033 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 204.50 0.00 5.27 Apr 01, 2031 2.25
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.50 0.00 4.07 Nov 01, 2036 2.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 204.48 0.00 4.14 Jan 10, 2030 2.83
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 204.46 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 204.46 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 204.44 0.00 5.54 Aug 01, 2031 2.25
COHU COHU INC Information Technology Equity 204.42 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 204.40 0.00 2.13 Oct 15, 2027 5.00
WDAY WORKDAY INC Technology Fixed Income 204.40 0.00 1.69 Apr 01, 2027 3.50
BMO BANK OF MONTREAL Banking Fixed Income 204.39 0.00 5.74 Jan 10, 2037 3.09
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 204.31 0.00 12.75 Jun 15, 2046 3.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 204.21 0.00 11.27 Nov 26, 2043 5.25
CCI CROWN CASTLE INC Communications Fixed Income 204.21 0.00 14.28 Jan 15, 2051 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 204.21 0.00 15.00 Mar 01, 2064 5.35
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 204.19 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 204.19 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 204.10 0.00 11.26 May 15, 2044 5.00
FI FISERV INC Technology Fixed Income 204.09 0.00 1.89 Jun 01, 2027 2.25
SRE SEMPRA Natural Gas Fixed Income 204.09 0.00 1.55 Apr 01, 2052 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 204.00 0.00 5.30 Jun 01, 2031 3.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 203.95 0.00 5.80 May 28, 2032 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 203.94 0.00 1.58 Feb 01, 2027 1.90
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 203.91 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.90 0.00 5.29 Oct 01, 2052 5.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 203.89 0.00 9.95 Oct 01, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 203.89 0.00 12.94 Jan 15, 2049 4.30
GOOGL ALPHABET INC Technology Fixed Income 203.86 0.00 4.38 May 15, 2030 4.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 203.86 0.00 1.04 Jul 15, 2026 3.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 203.84 0.00 6.36 May 11, 2033 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 203.78 0.00 13.45 Jun 01, 2049 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 203.78 0.00 11.75 Aug 15, 2045 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 203.78 0.00 8.42 Nov 15, 2037 6.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 203.73 0.00 5.26 Feb 15, 2031 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 203.71 0.00 3.60 Jul 28, 2030 4.77
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.70 0.00 3.83 Oct 01, 2037 3.50
INTC INTEL CORPORATION Technology Fixed Income 203.68 0.00 11.65 Aug 12, 2041 2.80
NVDA NVIDIA CORPORATION Technology Fixed Income 203.63 0.00 1.16 Sep 16, 2026 3.20
TBOND TREASURY BOND Treasuries Fixed Income 203.61 0.00 16.70 Feb 15, 2050 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 203.57 0.00 5.18 Mar 15, 2031 2.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 203.55 0.00 1.43 Dec 11, 2026 5.26
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 203.50 0.00 6.40 Mar 01, 2046 3.50
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 203.40 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 203.36 0.00 12.63 Mar 15, 2048 4.27
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 203.36 0.00 9.27 Sep 21, 2038 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 203.36 0.00 11.49 Mar 15, 2043 4.15
KPROJ KUWAIT PROJECTS Financials Equity 203.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 203.32 0.00 2.35 Nov 13, 2027 1.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 203.32 0.00 2.66 Jun 21, 2028 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 203.32 0.00 3.20 Jan 11, 2029 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 203.25 0.00 11.91 Dec 01, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 203.25 0.00 9.73 Jan 15, 2040 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 203.25 0.00 11.84 Oct 01, 2045 4.85
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 203.17 0.00 2.72 Jul 15, 2028 7.13
DUK DUKE ENERGY CORP Electric Fixed Income 203.09 0.00 2.52 Mar 15, 2028 4.30
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 203.08 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 203.08 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 203.08 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 203.01 0.00 2.11 Aug 15, 2027 0.80
BA BOEING CO Capital Goods Fixed Income 203.01 0.00 3.39 Mar 01, 2029 3.20
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.90 0.00 6.97 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.90 0.00 7.64 Sep 01, 2051 2.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 202.86 0.00 2.64 Jun 15, 2028 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 202.83 0.00 10.83 Mar 15, 2040 3.20
OVV OVINTIV INC Energy Fixed Income 202.83 0.00 11.70 Jul 15, 2053 7.10
018670 SK GAS LTD Energy Equity 202.80 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 202.80 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 202.80 0.00 5.73 Jan 15, 2032 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 202.78 0.00 2.77 Jul 15, 2028 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 202.75 0.00 7.53 Aug 15, 2035 5.55
9678 KANAMOTO LTD Industrials Equity 202.74 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 202.74 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 202.70 0.00 1.61 Apr 02, 2027 4.70
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.70 0.00 7.28 Dec 01, 2045 3.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 202.63 0.00 3.97 Nov 23, 2029 4.78
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 202.58 0.00 5.95 Feb 01, 2032 2.30
EFX EQUIFAX INC Technology Fixed Income 202.58 0.00 5.65 Sep 15, 2031 2.35
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 202.53 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 202.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 202.51 0.00 11.65 Jun 01, 2044 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 202.51 0.00 13.46 Nov 15, 2049 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 202.51 0.00 10.28 Sep 01, 2040 4.75
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.50 0.00 3.60 Jun 01, 2037 2.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.50 0.00 5.96 Jul 01, 2052 4.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 202.50 0.00 6.71 Feb 01, 2057 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 202.47 0.00 1.88 Jul 01, 2027 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 202.47 0.00 5.86 Dec 21, 2031 2.20
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 202.40 0.00 4.17 Mar 21, 2030 5.02
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 202.40 0.00 1.26 Oct 06, 2026 2.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 202.37 0.00 4.68 Jun 01, 2030 1.65
INTC INTEL CORPORATION Technology Fixed Income 202.31 0.00 6.78 Feb 21, 2034 5.15
2515 BES ENGINEERING CORP Industrials Equity 202.25 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 202.25 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 202.25 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 202.24 0.00 3.63 Sep 15, 2029 6.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 202.24 0.00 1.78 May 15, 2027 7.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 202.19 0.00 13.19 Dec 01, 2052 5.67
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 202.16 0.00 1.23 Sep 17, 2026 1.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 202.09 0.00 12.61 Sep 15, 2054 6.25
CCI CROWN CASTLE INC Communications Fixed Income 202.09 0.00 5.31 Apr 01, 2031 2.10
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 202.03 0.00 4.79 Aug 15, 2030 1.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 202.01 0.00 1.74 Apr 22, 2027 3.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 201.98 0.00 4.66 Aug 25, 2030 3.10
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 201.98 0.00 4.93 Oct 14, 2030 2.03
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 201.97 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 201.94 0.00 7.41 Jun 15, 2035 5.63
FARO FARO TECHNOLOGIES INC Information Technology Equity 201.92 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 201.92 0.00 5.18 Jun 17, 2031 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 201.92 0.00 6.43 May 02, 2033 5.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.90 0.00 6.94 Dec 01, 2050 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 201.88 0.00 14.39 Jun 15, 2050 3.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 201.86 0.00 2.27 Dec 01, 2027 3.95
CECO CECO ENVIRONMENTAL CORP Industrials Equity 201.80 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 201.80 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 201.77 0.00 14.76 Apr 15, 2050 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 201.77 0.00 13.89 Mar 15, 2051 3.75
BPCEGP BPCE SA 144A Banking Fixed Income 201.71 0.00 4.99 Jan 20, 2032 2.28
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 201.71 0.00 6.44 Mar 15, 2054 6.50
000963 HUADONG MEDICINE LTD A Health Care Equity 201.69 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 201.69 0.00 0.00 nan 0.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 201.69 0.00 5.48 Apr 01, 2048 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 201.67 0.00 14.26 Sep 15, 2050 3.35
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.49 0.00 4.50 Dec 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.49 0.00 6.40 Sep 01, 2053 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 201.47 0.00 1.01 Jul 07, 2026 5.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 201.47 0.00 3.94 Jan 13, 2031 5.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 201.45 0.00 13.19 Apr 01, 2053 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 201.45 0.00 14.87 Jun 15, 2050 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 201.45 0.00 11.92 May 15, 2047 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 201.43 0.00 5.45 Jul 12, 2031 2.50
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 201.42 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 201.35 0.00 12.42 Aug 15, 2047 4.40
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 201.32 0.00 0.94 Jun 02, 2026 3.15
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 201.27 0.00 5.38 Mar 15, 2032 6.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 201.24 0.00 14.89 Apr 15, 2058 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 201.21 0.00 7.17 Mar 25, 2040 6.06
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 201.17 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 201.14 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 201.14 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 201.14 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 201.14 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 201.10 0.00 5.20 Feb 11, 2031 1.96
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 201.10 0.00 7.36 Feb 10, 2035 5.20
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 201.09 0.00 5.83 Sep 01, 2045 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 201.08 0.00 1.17 Sep 06, 2026 3.21
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 200.99 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 200.92 0.00 11.39 May 15, 2040 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 200.92 0.00 10.27 Mar 01, 2041 5.30
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 200.86 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 200.83 0.00 5.22 Mar 16, 2031 2.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 200.82 0.00 13.68 Jan 15, 2048 3.50
HLF HERBALIFE LTD Consumer Staples Equity 200.80 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 200.78 0.00 3.45 May 01, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 200.78 0.00 4.91 Mar 07, 2031 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 200.78 0.00 7.30 Sep 09, 2034 4.59
RY ROYAL BANK OF CANADA Banking Fixed Income 200.78 0.00 6.28 Nov 24, 2084 6.35
9830 TRUSCO NAKAYAMA CORP Industrials Equity 200.76 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 200.72 0.00 6.98 Jan 16, 2036 5.38
EXC PECO ENERGY CO Electric Fixed Income 200.71 0.00 13.18 Mar 01, 2048 3.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 200.71 0.00 14.88 Oct 01, 2051 3.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 200.70 0.00 3.48 May 23, 2029 4.60
SNPS SYNOPSYS INC Technology Fixed Income 200.70 0.00 2.55 Apr 01, 2028 4.65
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 200.69 0.00 6.60 May 01, 2048 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 200.61 0.00 14.04 Jan 16, 2050 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 200.61 0.00 5.73 Sep 14, 2031 1.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.61 0.00 7.01 Jun 01, 2034 5.20
3583 SCIENTECH CORPORATION CORP Information Technology Equity 200.59 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 200.59 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 200.59 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 200.55 0.00 3.56 Jul 26, 2030 5.25
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 200.50 0.00 11.22 May 08, 2042 4.38
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 200.49 0.00 5.78 Jan 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.49 0.00 6.81 Dec 01, 2049 3.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 200.42 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 200.39 0.00 1.25 Oct 01, 2026 2.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 200.39 0.00 2.08 Sep 22, 2027 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 200.39 0.00 3.11 Sep 14, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 200.39 0.00 1.82 May 14, 2027 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 200.39 0.00 6.72 Mar 15, 2034 5.70
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 200.36 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.29 0.00 2.67 Feb 01, 2054 6.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 200.28 0.00 6.79 Apr 03, 2034 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.24 0.00 3.54 May 15, 2029 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 200.23 0.00 5.85 Feb 14, 2032 3.00
WS WORTHINGTON STEEL INC Materials Equity 200.17 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 200.16 0.00 1.42 Dec 01, 2026 2.67
NXPI NXP BV Technology Fixed Income 200.12 0.00 5.36 May 11, 2031 2.50
6457 GLORY LTD Industrials Equity 200.10 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.09 0.00 5.92 Jul 01, 2052 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 200.08 0.00 3.70 Sep 06, 2029 5.30
3306 JNBY DESIGN LTD Consumer Discretionary Equity 200.03 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 199.97 0.00 13.22 Jun 15, 2054 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 199.97 0.00 12.50 Nov 15, 2048 4.85
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.89 0.00 2.42 Jan 01, 2054 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 199.87 0.00 15.54 Sep 15, 2051 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 199.87 0.00 11.46 Sep 30, 2042 4.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 199.87 0.00 10.60 Mar 15, 2042 5.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 199.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 199.79 0.00 5.93 May 04, 2032 3.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 199.76 0.00 8.22 May 15, 2067 6.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 199.69 0.00 5.56 Jun 01, 2045 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 199.68 0.00 5.72 Jun 15, 2032 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 199.65 0.00 10.77 Mar 15, 2042 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 199.55 0.00 8.79 Nov 30, 2037 6.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 199.55 0.00 9.37 Mar 15, 2040 6.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 199.55 0.00 15.20 Jun 01, 2050 2.80
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.49 0.00 7.52 Jun 01, 2051 2.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 199.48 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 199.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 199.44 0.00 13.67 Mar 15, 2055 5.55
BRKHEC PACIFICORP Electric Fixed Income 199.44 0.00 13.27 Feb 15, 2050 4.15
1979 TAIKISHA LTD Industrials Equity 199.44 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 199.44 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 199.39 0.00 3.87 Jan 10, 2030 5.65
SRE SEMPRA Natural Gas Fixed Income 199.39 0.00 2.40 Feb 01, 2028 3.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 199.39 0.00 0.97 Jul 06, 2027 6.19
TFSL TFS FINANCIAL CORP Financials Equity 199.39 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 199.34 0.00 12.65 Jul 18, 2054 6.42
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 199.34 0.00 13.38 Sep 15, 2047 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 199.34 0.00 9.06 Mar 15, 2039 6.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 199.23 0.00 13.03 Mar 15, 2049 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 199.23 0.00 13.61 Sep 15, 2052 4.75
CSGP COSTAR GROUP INC 144A Technology Fixed Income 199.19 0.00 4.59 Jul 15, 2030 2.80
AAPL APPLE INC Technology Fixed Income 199.13 0.00 5.66 Aug 05, 2031 1.70
CVX CHEVRON USA INC Energy Fixed Income 199.12 0.00 15.77 Aug 12, 2050 2.34
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 199.09 0.00 6.01 Jun 20, 2054 4.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 199.08 0.00 5.70 Oct 15, 2031 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 199.00 0.00 3.14 Jan 10, 2030 5.20
GOGO GOGO INC Communication Equity 198.99 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 198.92 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 198.92 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 198.92 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 198.91 0.00 14.21 Feb 15, 2051 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 198.77 0.00 1.66 Mar 15, 2027 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 198.70 0.00 11.84 Aug 15, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 198.70 0.00 15.59 Feb 15, 2060 3.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 198.70 0.00 11.93 Mar 15, 2045 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 198.70 0.00 4.76 Sep 01, 2030 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 198.70 0.00 7.48 Mar 03, 2035 4.95
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.68 0.00 5.29 Oct 01, 2052 5.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.68 0.00 2.67 May 01, 2054 6.50
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 198.65 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 198.65 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 198.64 0.00 5.01 Jul 02, 2031 5.14
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.62 0.00 2.11 Sep 14, 2027 2.80
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 198.60 0.00 11.79 Oct 07, 2044 4.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 198.54 0.00 1.66 Apr 01, 2027 3.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 198.49 0.00 12.00 Jul 15, 2047 4.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 198.49 0.00 12.01 Nov 20, 2048 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 198.42 0.00 4.62 Jul 01, 2030 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 198.38 0.00 12.72 Jan 15, 2048 4.15
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 198.37 0.00 4.86 Dec 17, 2030 3.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 198.31 0.00 3.90 Nov 15, 2029 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 198.26 0.00 7.47 Mar 15, 2035 5.05
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 198.23 0.00 2.30 Nov 01, 2027 1.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 198.23 0.00 1.64 Feb 26, 2027 2.35
HPQ HP INC Technology Fixed Income 198.23 0.00 2.35 Jan 15, 2028 4.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 198.23 0.00 0.97 Jun 11, 2027 1.42
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 198.17 0.00 8.70 Mar 09, 2037 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 198.17 0.00 13.88 May 01, 2050 3.80
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 198.16 0.00 2.70 May 21, 2028 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 198.15 0.00 5.47 Jul 15, 2031 2.40
001120 LX INTERNATIONAL CORP Industrials Equity 198.09 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 198.09 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 198.09 0.00 6.18 Mar 15, 2033 5.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 198.08 0.00 3.86 Sep 15, 2029 3.30
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.08 0.00 2.67 Nov 01, 2053 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 198.07 0.00 13.77 Jun 01, 2050 4.50
UTL UNITIL CORP Utilities Equity 198.05 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 198.00 0.00 4.18 Apr 24, 2031 5.16
BNS BANK OF NOVA SCOTIA Banking Fixed Income 197.92 0.00 3.62 Apr 27, 2085 7.35
D DOMINION ENERGY INC Electric Fixed Income 197.87 0.00 7.09 May 15, 2055 6.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 197.85 0.00 15.34 Jun 15, 2062 4.30
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 197.82 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 197.82 0.00 6.90 May 15, 2034 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 197.82 0.00 5.83 Nov 15, 2031 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 197.77 0.00 1.32 Oct 19, 2027 2.04
WMT WALMART INC Consumer Cyclical Fixed Income 197.77 0.00 2.62 Apr 15, 2028 3.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 197.77 0.00 1.65 Mar 08, 2027 3.35
ADI ANALOG DEVICES INC Technology Fixed Income 197.71 0.00 5.74 Oct 01, 2031 2.10
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 197.68 0.00 5.52 Oct 01, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 197.64 0.00 11.26 Aug 15, 2043 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 197.62 0.00 1.51 Feb 08, 2027 4.85
DVN DEVON FINANCING CO LLC Energy Fixed Income 197.60 0.00 5.00 Sep 30, 2031 7.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 197.60 0.00 5.28 Jan 15, 2032 3.63
JAMF JAMF HOLDING CORP Information Technology Equity 197.55 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 197.54 0.00 2.14 Oct 25, 2027 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 197.54 0.00 11.85 May 22, 2043 4.38
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.48 0.00 4.07 Oct 01, 2036 2.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.48 0.00 5.36 Apr 01, 2053 5.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 197.48 0.00 4.56 Nov 20, 2051 5.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 197.46 0.00 2.42 Feb 15, 2028 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 197.43 0.00 12.25 Jul 26, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 197.43 0.00 12.87 Nov 15, 2052 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 197.39 0.00 3.18 Dec 15, 2028 3.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 197.33 0.00 4.91 Sep 02, 2030 2.20
CMCSA COMCAST CORPORATION Communications Fixed Income 197.31 0.00 3.53 Jun 01, 2029 5.10
GRPN GROUPON INC Consumer Discretionary Equity 197.30 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 197.26 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 197.26 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 197.11 0.00 9.23 Nov 15, 2039 6.75
EQR ERP OPERATING LP Reits Fixed Income 197.11 0.00 11.61 Jul 01, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 197.11 0.00 11.10 Sep 01, 2044 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 197.11 0.00 5.73 Sep 15, 2031 1.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 197.01 0.00 11.76 Sep 12, 2049 5.65
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 196.98 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 196.94 0.00 5.69 Sep 01, 2031 1.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 196.92 0.00 1.57 Jan 29, 2027 1.71
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.88 0.00 4.91 May 01, 2053 6.00
FI FISERV INC Technology Fixed Income 196.83 0.00 4.56 Jun 01, 2030 2.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 196.80 0.00 14.96 May 25, 2051 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 196.80 0.00 10.62 Jun 01, 2042 5.15
9505 HOKURIKU ELECTRIC POWER Utilities Equity 196.80 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 196.68 0.00 6.34 Nov 01, 2048 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 196.54 0.00 3.37 Apr 05, 2029 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 196.54 0.00 3.50 Jun 24, 2029 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 196.51 0.00 5.53 Jul 19, 2033 5.75
3330 LINGBAO GOLD GROUP LTD H Materials Equity 196.43 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 196.43 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 196.38 0.00 2.28 Dec 15, 2027 3.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 196.31 0.00 4.40 Apr 14, 2030 3.13
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 196.30 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 196.29 0.00 6.42 Jan 18, 2035 6.51
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.28 0.00 6.66 Dec 01, 2046 3.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 196.28 0.00 6.67 Apr 01, 2048 4.00
KLAC KLA CORP Technology Fixed Income 196.27 0.00 12.81 Mar 15, 2049 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 196.27 0.00 9.16 Jun 15, 2040 7.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 196.23 0.00 5.69 Sep 15, 2031 2.13
NXPI NXP BV Technology Fixed Income 196.18 0.00 5.92 Feb 15, 2032 2.65
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 196.18 0.00 5.80 Aug 10, 2033 5.41
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 196.15 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 196.15 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 196.14 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 196.14 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 196.14 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 196.14 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 196.12 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.08 0.00 6.94 Dec 01, 2050 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 196.01 0.00 7.45 Apr 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 196.01 0.00 7.23 Mar 01, 2035 5.45
BY BYLINE BANCORP INC Financials Equity 195.93 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 195.92 0.00 4.00 Jan 30, 2030 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 195.92 0.00 3.66 Aug 01, 2029 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 195.90 0.00 6.60 Feb 20, 2034 6.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 195.88 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 195.88 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 195.84 0.00 11.78 Jun 01, 2047 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.74 0.00 8.04 Jun 01, 2036 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 195.74 0.00 7.39 Mar 01, 2035 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 195.68 0.00 5.29 Jan 29, 2032 6.00
FI FISERV INC Technology Fixed Income 195.68 0.00 7.07 Aug 12, 2034 5.15
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 195.67 0.00 4.16 Feb 01, 2032 2.50
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.67 0.00 6.87 May 01, 2051 2.50
RWT REDWOOD TRUST REIT INC Financials Equity 195.62 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 195.61 0.00 3.19 Jan 15, 2030 5.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 195.61 0.00 3.33 Mar 15, 2029 4.90
VS VS INDUSTRY Information Technology Equity 195.60 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 195.60 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 195.60 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 195.60 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 195.54 0.00 3.53 Jul 10, 2030 5.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 195.47 0.00 5.39 Apr 15, 2032 7.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 195.42 0.00 13.28 Sep 27, 2046 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 195.42 0.00 10.37 Jun 01, 2041 5.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 195.38 0.00 1.24 Sep 27, 2026 2.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 195.38 0.00 3.04 Nov 15, 2028 5.90
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 195.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 195.31 0.00 15.60 May 01, 2050 2.45
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 195.31 0.00 14.44 May 15, 2064 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 195.30 0.00 4.04 Dec 01, 2029 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 195.30 0.00 6.20 May 27, 2034 5.75
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 195.27 0.00 4.42 Oct 01, 2039 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 195.23 0.00 4.16 Apr 01, 2030 5.19
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 195.21 0.00 12.57 Aug 15, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 195.21 0.00 8.15 Oct 15, 2036 6.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 195.19 0.00 5.23 Feb 15, 2031 1.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 195.08 0.00 6.08 May 15, 2032 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 195.00 0.00 7.85 Mar 15, 2036 5.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 194.97 0.00 5.80 Apr 15, 2032 4.05
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 194.93 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 194.92 0.00 3.81 Sep 17, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.89 0.00 13.66 Mar 15, 2053 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 194.84 0.00 1.41 Jan 15, 2027 6.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 194.84 0.00 4.19 Mar 27, 2030 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 194.84 0.00 3.10 Sep 15, 2028 1.70
HTRO HEXATRONIC GROUP Industrials Equity 194.82 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.81 0.00 7.22 Aug 12, 2034 4.63
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 194.77 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 194.77 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 194.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.69 0.00 1.21 Sep 15, 2026 2.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 194.68 0.00 14.60 Mar 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.68 0.00 11.58 Mar 01, 2043 3.95
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.67 0.00 7.60 Oct 01, 2050 2.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 194.57 0.00 10.38 Jun 12, 2042 6.35
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 194.49 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 194.49 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 194.49 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 194.48 0.00 4.93 Sep 01, 2030 1.25
V VISA INC Technology Fixed Income 194.48 0.00 5.37 Feb 15, 2031 1.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 194.47 0.00 13.63 Jun 01, 2054 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 194.47 0.00 13.18 Mar 15, 2048 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 194.47 0.00 9.13 Nov 15, 2039 7.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 194.47 0.00 10.02 Apr 01, 2041 5.95
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 194.47 0.00 5.67 Mar 01, 2043 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 194.46 0.00 1.38 Nov 02, 2029 3.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 194.46 0.00 3.68 Aug 15, 2029 4.65
OKE ONEOK INC Energy Fixed Income 194.41 0.00 7.30 Jun 15, 2035 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 194.32 0.00 7.16 Jun 11, 2034 5.18
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.27 0.00 7.44 Mar 01, 2050 3.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.27 0.00 4.50 Sep 01, 2052 5.50
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 194.24 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 194.21 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 194.18 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 194.16 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 194.15 0.00 3.51 Jul 15, 2029 5.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 194.15 0.00 4.06 Mar 15, 2030 5.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 194.15 0.00 8.33 Oct 01, 2037 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 194.10 0.00 6.45 Mar 15, 2034 6.95
FI FISERV INC Technology Fixed Income 193.99 0.00 2.43 Mar 02, 2028 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 193.99 0.00 3.42 Apr 05, 2029 4.99
WMB WILLIAMS COMPANIES INC Energy Fixed Income 193.94 0.00 11.42 Jan 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 193.92 0.00 2.44 Mar 01, 2028 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 193.92 0.00 4.59 May 15, 2030 1.95
BLND BLEND LABS INC CLASS A Information Technology Equity 193.87 0.00 0.00 nan 0.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 193.87 0.00 6.91 Apr 20, 2046 3.00
CSX CSX CORP Transportation Fixed Income 193.83 0.00 11.02 May 30, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 193.83 0.00 13.33 Sep 12, 2048 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 193.82 0.00 6.73 Feb 12, 2034 5.27
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.76 0.00 3.94 Sep 06, 2029 2.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 193.73 0.00 13.51 Nov 01, 2049 3.81
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 193.69 0.00 3.66 Aug 15, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.69 0.00 1.20 Sep 18, 2026 5.45
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 193.67 0.00 6.49 Jun 20, 2052 3.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 193.66 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 193.66 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 193.62 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 193.62 0.00 12.70 Sep 13, 2054 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 193.60 0.00 6.12 Mar 15, 2033 5.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 193.53 0.00 1.66 Mar 01, 2027 1.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 193.51 0.00 10.96 Apr 27, 2042 4.63
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.47 0.00 5.24 Jun 01, 2054 5.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.47 0.00 4.36 Mar 01, 2037 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 193.44 0.00 7.29 Jan 09, 2035 5.35
INTC INTEL CORPORATION Technology Fixed Income 193.41 0.00 11.05 Dec 15, 2042 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 193.41 0.00 15.15 Jan 08, 2051 3.10
D DOMINION ENERGY INC Electric Fixed Income 193.39 0.00 6.00 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 193.39 0.00 5.37 Jun 15, 2031 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 193.39 0.00 5.68 Jan 19, 2033 2.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 193.39 0.00 6.60 Nov 15, 2033 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 193.39 0.00 6.10 Mar 15, 2032 2.70
CCI CROWN CASTLE INC Communications Fixed Income 193.38 0.00 3.50 Jun 01, 2029 5.60
NFLX NETFLIX INC Communications Fixed Income 193.38 0.00 3.46 May 15, 2029 6.38
BRAP4 BRADESPAR PREF SA Materials Equity 193.38 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 193.38 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 193.38 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 193.38 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 193.38 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 193.30 0.00 4.24 Apr 15, 2030 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 193.30 0.00 2.86 Sep 15, 2048 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 193.30 0.00 11.07 Feb 01, 2042 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 193.30 0.00 11.26 May 15, 2040 2.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 193.30 0.00 13.42 Jan 15, 2050 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 193.20 0.00 11.33 Mar 01, 2041 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 193.20 0.00 9.73 Mar 01, 2040 5.69
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 193.20 0.00 12.48 Apr 15, 2045 3.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 193.20 0.00 9.21 Nov 10, 2039 6.88
PSX PHILLIPS 66 Energy Fixed Income 193.17 0.00 7.38 Nov 15, 2034 4.65
NKE NIKE INC Consumer Cyclical Fixed Income 193.15 0.00 1.69 Mar 27, 2027 2.75
2441 GREATEK ELECTRONICS INC Information Technology Equity 193.11 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 193.09 0.00 7.54 Jan 15, 2036 6.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 193.07 0.00 2.32 Jan 15, 2028 5.55
MMM 3M CO Capital Goods Fixed Income 193.07 0.00 3.89 Aug 26, 2029 2.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 193.00 0.00 6.08 Mar 01, 2033 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 192.98 0.00 10.22 Nov 15, 2041 6.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 192.98 0.00 11.71 Jun 01, 2044 4.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 192.89 0.00 5.51 Feb 21, 2032 5.13
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.86 0.00 6.73 Dec 01, 2049 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 192.86 0.00 6.00 May 20, 2049 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 192.84 0.00 4.32 Mar 11, 2030 2.70
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 192.84 0.00 7.27 Sep 10, 2034 4.70
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 192.83 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 192.83 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 192.78 0.00 6.70 Feb 01, 2034 5.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 192.77 0.00 11.72 Feb 10, 2041 2.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 192.66 0.00 6.29 Jul 20, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 192.62 0.00 5.52 Feb 12, 2032 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 192.61 0.00 2.96 Sep 12, 2028 4.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 192.61 0.00 1.10 Aug 03, 2026 2.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 192.56 0.00 13.14 Mar 01, 2048 3.95
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.56 0.00 13.94 Aug 25, 2050 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 192.56 0.00 10.42 Dec 01, 2044 4.64
3339 LONKING HOLDINGS LTD Industrials Equity 192.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 192.53 0.00 1.49 Jan 16, 2027 3.02
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 192.53 0.00 1.16 Jan 15, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 192.51 0.00 5.46 Jan 30, 2032 5.30
TPR TAPESTRY INC Consumer Cyclical Fixed Income 192.45 0.00 4.06 Mar 11, 2030 5.10
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 192.31 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 192.30 0.00 3.61 Jun 11, 2029 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 192.29 0.00 6.05 Mar 15, 2032 2.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 192.29 0.00 6.98 Sep 30, 2034 5.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 192.28 0.00 4.53 Jun 01, 2030 2.90
330590 LOTTE REIT LTD Real Estate Equity 192.27 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 192.27 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 192.27 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 192.26 0.00 4.99 Sep 20, 2049 5.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 192.26 0.00 6.89 Jun 20, 2051 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 192.26 0.00 4.82 Jan 20, 2053 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.24 0.00 13.41 May 15, 2049 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 192.24 0.00 11.03 Feb 15, 2044 4.75
BASE COUCHBASE INC Information Technology Equity 192.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 192.14 0.00 3.40 Mar 15, 2029 3.38
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 192.06 0.00 5.23 Feb 01, 2045 3.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.06 0.00 3.37 Apr 01, 2035 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 192.03 0.00 11.77 Apr 27, 2045 5.05
OC OWENS CORNING Capital Goods Fixed Income 191.96 0.00 6.78 Jun 15, 2034 5.70
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 191.86 0.00 6.66 Sep 01, 2046 3.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.86 0.00 6.11 Jun 01, 2052 4.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 191.86 0.00 6.91 May 20, 2043 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 191.86 0.00 6.01 Jan 20, 2042 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 191.82 0.00 12.20 Jul 01, 2052 6.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 191.82 0.00 10.64 Oct 25, 2042 5.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 191.76 0.00 3.26 Feb 15, 2029 4.88
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 191.72 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 191.72 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 191.71 0.00 14.13 Feb 15, 2052 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 191.71 0.00 14.29 Apr 01, 2052 3.90
CNXC CONCENTRIX CORP Technology Fixed Income 191.68 0.00 2.73 Aug 02, 2028 6.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 191.68 0.00 3.11 Jan 15, 2029 6.10
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.66 0.00 6.97 Feb 01, 2047 3.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.66 0.00 7.25 Feb 01, 2052 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 191.63 0.00 5.37 Mar 15, 2031 1.50
BRKHEC PACIFICORP Electric Fixed Income 191.60 0.00 7.50 Jun 15, 2035 5.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 191.60 0.00 1.35 Nov 15, 2026 2.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 191.60 0.00 1.72 Apr 09, 2027 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 191.60 0.00 3.60 Jun 29, 2029 4.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 191.53 0.00 2.19 Oct 18, 2028 4.52
3778 SAKURA INTERNET INC Information Technology Equity 191.51 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 191.47 0.00 6.06 Apr 01, 2033 6.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 191.45 0.00 1.05 Jul 15, 2026 2.15
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 191.44 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 191.44 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 191.44 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 191.44 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 191.40 0.00 12.66 Jan 15, 2049 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 191.40 0.00 13.34 Apr 15, 2049 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 191.40 0.00 12.95 Jun 15, 2049 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 191.37 0.00 1.68 Apr 01, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 191.37 0.00 3.75 Aug 01, 2029 3.15
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 191.31 0.00 5.03 Oct 30, 2030 1.60
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 191.30 0.00 4.37 May 28, 2030 4.60
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.26 0.00 7.11 Jul 01, 2051 2.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.26 0.00 6.60 Dec 01, 2049 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 191.19 0.00 14.07 Oct 01, 2049 3.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 191.19 0.00 12.11 Feb 09, 2051 4.68
CMI CUMMINS INC Consumer Cyclical Fixed Income 191.19 0.00 15.30 Sep 01, 2050 2.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 191.19 0.00 13.25 Nov 15, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.19 0.00 7.61 Sep 15, 2035 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 191.14 0.00 3.81 Sep 26, 2029 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 191.14 0.00 1.66 Mar 19, 2027 5.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 191.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 191.09 0.00 5.40 Jun 10, 2031 2.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 191.07 0.00 1.94 Jul 26, 2027 3.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 191.07 0.00 1.69 Apr 18, 2027 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 191.07 0.00 2.53 Mar 02, 2028 3.96
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.06 0.00 5.47 Aug 01, 2052 4.50
HUM HUMANA INC Insurance Fixed Income 190.98 0.00 6.66 Mar 15, 2034 5.95
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 190.89 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 190.87 0.00 11.24 Nov 01, 2043 5.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 190.87 0.00 10.33 Oct 15, 2040 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 190.87 0.00 7.72 Jun 20, 2036 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 190.87 0.00 5.99 Mar 15, 2033 7.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 190.87 0.00 11.73 Dec 03, 2042 4.05
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 190.86 0.00 6.97 May 01, 2046 3.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 190.86 0.00 6.91 Feb 15, 2047 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 190.76 0.00 13.63 May 01, 2050 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 190.76 0.00 13.18 May 16, 2054 6.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 190.76 0.00 3.44 May 01, 2029 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 190.66 0.00 12.39 Jan 15, 2048 4.65
TRMB TRIMBLE INC Technology Fixed Income 190.65 0.00 6.03 Mar 15, 2033 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 190.59 0.00 5.05 Jan 08, 2031 2.35
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 190.55 0.00 14.40 May 08, 2050 3.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 190.54 0.00 5.32 Apr 03, 2031 2.06
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 190.53 0.00 1.05 Jul 13, 2026 1.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 190.48 0.00 6.43 Oct 06, 2033 6.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 190.46 0.00 5.72 Dec 01, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 190.45 0.00 3.14 Oct 15, 2028 2.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 190.44 0.00 13.32 May 15, 2048 4.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 190.44 0.00 13.13 Mar 15, 2054 5.90
WELL WELLTOWER OP LLC Reits Fixed Income 190.37 0.00 1.59 Feb 15, 2027 2.70
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 190.34 0.00 11.88 Dec 15, 2046 5.03
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 190.34 0.00 13.42 Apr 01, 2054 5.70
068760 CELLTRION PHARM INC Health Care Equity 190.34 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 190.34 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 190.27 0.00 5.96 Jan 27, 2034 5.05
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.26 0.00 3.08 Mar 01, 2037 3.00
6136 OSG CORP Industrials Equity 190.19 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 190.16 0.00 4.96 Sep 15, 2030 1.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 190.16 0.00 5.73 Apr 06, 2033 3.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 190.13 0.00 12.70 Apr 15, 2054 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 190.06 0.00 2.68 Jun 13, 2029 6.99
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 190.06 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 190.06 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 190.06 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 190.06 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 190.06 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 190.02 0.00 14.81 Sep 17, 2051 3.08
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 190.02 0.00 12.17 Oct 01, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.91 0.00 12.54 Jun 15, 2046 3.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 189.88 0.00 7.12 Jun 01, 2034 4.90
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 189.85 0.00 5.40 Aug 01, 2046 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 189.83 0.00 6.25 Sep 13, 2053 6.25
KLAC KLA CORP Technology Fixed Income 189.83 0.00 3.33 Mar 15, 2029 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 189.81 0.00 13.41 Dec 01, 2047 3.70
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 189.77 0.00 7.12 Apr 01, 2035 6.33
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 189.76 0.00 3.27 Dec 13, 2029 2.47
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 189.76 0.00 2.64 Jun 15, 2028 4.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 189.68 0.00 1.18 Sep 08, 2026 5.25
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.65 0.00 6.08 Jun 01, 2046 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.65 0.00 5.19 May 01, 2053 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.60 0.00 8.64 Apr 01, 2038 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 189.55 0.00 4.71 Jan 23, 2031 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 189.55 0.00 4.80 Aug 10, 2030 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 189.55 0.00 4.51 Nov 16, 2030 6.45
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 189.52 0.00 2.49 Feb 24, 2028 4.63
ENJSA.E ENERJISA ENERJI Utilities Equity 189.50 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 189.50 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 189.50 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 189.50 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 189.49 0.00 12.09 Dec 01, 2047 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 189.49 0.00 12.70 Nov 30, 2046 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 189.45 0.00 2.68 Apr 28, 2028 3.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 189.45 0.00 1.80 May 14, 2028 5.69
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.45 0.00 3.82 Sep 01, 2036 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 189.39 0.00 5.97 Jan 15, 2032 2.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 189.37 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 189.37 0.00 2.82 Aug 16, 2028 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 189.37 0.00 2.86 Jun 07, 2029 1.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 189.34 0.00 4.95 Jun 24, 2031 5.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 189.34 0.00 5.58 Sep 15, 2031 2.69
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 189.28 0.00 13.87 Oct 01, 2053 4.98
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.25 0.00 7.60 Sep 01, 2050 2.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 189.23 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 189.14 0.00 3.95 Nov 20, 2029 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 189.07 0.00 11.37 Jan 15, 2043 4.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 189.07 0.00 11.96 Jul 15, 2045 4.50
CNXN PC CONNECTION INC Information Technology Equity 189.06 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 189.06 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 188.96 0.00 16.36 Aug 18, 2055 2.75
MBSB MBSB Financials Equity 188.95 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 188.91 0.00 1.71 Apr 05, 2027 4.98
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 188.90 0.00 5.16 Apr 16, 2031 3.35
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 188.87 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 188.87 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 188.87 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 188.86 0.00 12.81 May 15, 2054 6.22
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 188.85 0.00 1.54 Mar 01, 2030 3.00
CIFR CIPHER MINING INC Information Technology Equity 188.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.75 0.00 15.72 Nov 15, 2059 3.70
D DOMINION RESOURCES INC Electric Fixed Income 188.75 0.00 10.34 Aug 01, 2041 4.90
IDA IDAHO POWER COMPANY Electric Fixed Income 188.75 0.00 12.90 Mar 01, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 188.75 0.00 12.80 Nov 15, 2046 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 188.75 0.00 3.16 Jan 08, 2029 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 188.75 0.00 1.88 Jun 11, 2027 5.09
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 188.68 0.00 1.85 Jul 15, 2027 4.25
FDX FEDEX CORP Transportation Fixed Income 188.68 0.00 3.76 Aug 05, 2029 3.10
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 188.67 0.00 0.00 nan 0.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.65 0.00 2.67 Jan 01, 2054 6.50
CVX CHEVRON USA INC Energy Fixed Income 188.62 0.00 5.66 Apr 15, 2032 4.82
CMCSA COMCAST CORPORATION Communications Fixed Income 188.60 0.00 2.20 Nov 15, 2027 5.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 188.54 0.00 10.47 Mar 15, 2042 5.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 188.52 0.00 1.89 Jul 02, 2027 5.27
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 188.46 0.00 6.55 Feb 01, 2034 6.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.45 0.00 5.64 Mar 01, 2054 5.00
ENIIM ENI SPA 144A Energy Fixed Income 188.44 0.00 2.96 Sep 12, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 188.40 0.00 4.93 Jan 15, 2031 3.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 188.40 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 188.40 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 188.40 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 188.37 0.00 4.26 Apr 01, 2030 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 188.37 0.00 1.97 Jul 27, 2027 4.85
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 188.35 0.00 5.86 May 01, 2032 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 188.33 0.00 13.43 Oct 17, 2049 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 188.29 0.00 4.08 Feb 15, 2030 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 188.29 0.00 2.80 Jul 18, 2028 5.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.25 0.00 5.89 Aug 01, 2053 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 188.22 0.00 11.20 Jun 01, 2043 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.22 0.00 13.90 May 15, 2053 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 188.22 0.00 13.43 Dec 15, 2047 3.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 188.21 0.00 2.10 Oct 01, 2027 6.95
6315 TOWA CORP Information Technology Equity 188.21 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 188.19 0.00 7.45 Jun 15, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 188.19 0.00 6.87 Feb 15, 2034 4.75
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 188.14 0.00 1.64 Mar 11, 2027 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 188.13 0.00 5.69 Sep 17, 2031 2.22
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 188.12 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 188.06 0.00 4.14 Mar 15, 2030 4.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 188.06 0.00 2.79 Aug 15, 2028 6.04
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.05 0.00 6.23 Mar 01, 2048 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 188.01 0.00 12.78 Aug 03, 2050 4.03
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 187.98 0.00 1.93 Jul 13, 2027 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 187.98 0.00 2.51 Feb 22, 2028 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 187.91 0.00 6.94 Apr 01, 2034 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 187.90 0.00 13.79 May 17, 2051 4.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.85 0.00 6.40 Mar 01, 2051 3.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 187.84 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 187.84 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 187.84 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 187.81 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 187.80 0.00 13.63 Jun 01, 2054 5.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 187.80 0.00 13.93 Jun 11, 2051 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 187.75 0.00 5.87 Jan 15, 2032 2.44
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 187.75 0.00 4.20 May 15, 2030 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 187.69 0.00 5.25 Apr 15, 2031 2.72
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.67 0.00 1.95 Jul 27, 2027 4.15
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.65 0.00 5.25 May 01, 2053 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 187.65 0.00 0.00 Feb 20, 2051 1.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 187.59 0.00 9.38 Nov 15, 2040 7.50
MET METLIFE INC Insurance Fixed Income 187.59 0.00 11.67 Dec 15, 2044 4.72
NNE NANO NUCLEAR ENERGY INC Industrials Equity 187.56 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 187.55 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 187.53 0.00 6.17 Jan 15, 2033 4.63
DIS WALT DISNEY CO Communications Fixed Income 187.48 0.00 12.41 Nov 15, 2046 4.75
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 187.44 0.00 2.01 Jul 20, 2027 2.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 187.37 0.00 13.27 Sep 15, 2047 3.60
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 187.31 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 187.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 187.27 0.00 13.16 May 15, 2052 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 187.27 0.00 10.54 Oct 01, 2043 5.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 187.27 0.00 11.74 Mar 11, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 187.27 0.00 10.90 Mar 27, 2040 3.25
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 187.25 0.00 3.05 Jun 01, 2035 3.50
INTNED ING GROEP NV Banking Fixed Income 187.20 0.00 5.64 Mar 28, 2033 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 187.16 0.00 14.98 Mar 15, 2051 2.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 187.16 0.00 14.82 Sep 15, 2050 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 187.15 0.00 6.16 Mar 15, 2033 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 187.15 0.00 6.38 Jan 26, 2033 4.05
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 187.13 0.00 3.89 Dec 15, 2029 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 187.13 0.00 3.95 Jan 13, 2030 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 187.13 0.00 1.42 Dec 07, 2026 5.39
NRG NRG ENERGY INC 144A Electric Fixed Income 187.06 0.00 2.36 Dec 02, 2027 2.45
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.04 0.00 7.42 Feb 01, 2051 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 187.04 0.00 5.82 May 01, 2043 3.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.04 0.00 8.03 Nov 01, 2051 2.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.04 0.00 5.64 Dec 01, 2050 4.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 187.01 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 187.01 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 187.01 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 186.98 0.00 7.22 Feb 15, 2035 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 186.95 0.00 11.68 Jun 10, 2044 4.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 186.90 0.00 1.73 Apr 12, 2028 4.87
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 186.90 0.00 1.87 Jun 14, 2027 4.00
7947 FP CORP Materials Equity 186.89 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 186.89 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 186.89 0.00 0.00 nan 0.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.84 0.00 3.58 Feb 01, 2037 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.84 0.00 6.61 Aug 01, 2050 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 186.84 0.00 8.76 Jan 15, 2040 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 186.84 0.00 14.27 Apr 15, 2050 3.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 186.83 0.00 3.59 Jul 15, 2029 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 186.76 0.00 7.25 Dec 15, 2034 5.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 186.73 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 186.73 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 186.73 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 186.73 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 186.73 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 186.73 0.00 0.00 nan 0.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 186.71 0.00 6.20 Feb 13, 2034 7.38
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 186.67 0.00 4.06 Feb 13, 2030 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 186.67 0.00 2.90 Sep 15, 2028 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.65 0.00 6.55 Nov 15, 2033 5.90
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.64 0.00 5.95 Mar 01, 2052 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 186.64 0.00 6.61 Jan 15, 2048 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 186.60 0.00 2.42 Feb 13, 2028 4.69
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 186.60 0.00 3.48 Jun 15, 2029 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 186.60 0.00 4.03 Nov 12, 2029 2.95
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 186.53 0.00 11.30 May 15, 2042 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 186.53 0.00 12.48 Nov 15, 2048 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 186.53 0.00 10.12 Oct 01, 2041 6.10
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 186.52 0.00 3.84 Oct 01, 2029 4.25
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 186.46 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 186.46 0.00 0.00 nan 0.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.44 0.00 7.60 Jan 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 186.44 0.00 1.47 Jan 09, 2027 4.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 186.36 0.00 2.55 Apr 01, 2028 4.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 186.36 0.00 1.95 Jul 13, 2027 3.88
NWG NATWEST GROUP PLC Banking Fixed Income 186.36 0.00 1.58 Mar 01, 2028 5.58
QRVO QORVO INC Technology Fixed Income 186.36 0.00 3.31 Oct 15, 2029 4.38
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 186.32 0.00 12.61 May 05, 2045 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 186.32 0.00 13.05 May 01, 2053 5.90
OKE ONEOK INC Energy Fixed Income 186.32 0.00 12.25 Feb 01, 2049 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 186.29 0.00 2.12 Sep 15, 2027 4.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 186.29 0.00 3.32 Mar 05, 2029 5.38
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 186.24 0.00 6.91 Mar 20, 2046 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 186.24 0.00 6.01 Dec 20, 2051 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 186.21 0.00 12.86 May 15, 2046 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 186.21 0.00 3.92 Nov 15, 2029 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 186.21 0.00 1.37 Nov 20, 2026 5.40
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 186.21 0.00 2.52 Mar 15, 2028 3.70
IOIPG IOI PROPERTIES GROUP Real Estate Equity 186.18 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 186.18 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 186.13 0.00 2.54 Apr 04, 2028 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 186.10 0.00 13.00 Sep 02, 2054 5.90
SRE SEMPRA Natural Gas Fixed Income 186.10 0.00 12.74 Feb 01, 2048 4.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 186.06 0.00 2.79 May 15, 2028 1.70
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.04 0.00 5.93 Sep 01, 2047 4.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.04 0.00 6.29 Dec 01, 2054 4.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 186.04 0.00 5.90 Dec 01, 2048 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 186.00 0.00 11.60 Mar 18, 2043 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 185.98 0.00 3.82 Sep 12, 2034 3.61
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 185.98 0.00 3.62 Aug 01, 2029 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 185.98 0.00 4.06 Feb 10, 2030 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 185.94 0.00 5.37 Nov 01, 2031 4.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 185.94 0.00 4.80 Nov 02, 2030 3.42
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 185.90 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 185.90 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 185.90 0.00 2.75 Jul 13, 2028 5.79
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 185.90 0.00 4.03 Mar 20, 2031 5.74
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 185.89 0.00 7.06 Jun 01, 2034 5.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 185.89 0.00 13.30 Jan 09, 2055 5.88
DELL DELL INC Technology Fixed Income 185.89 0.00 8.64 Apr 15, 2038 6.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 185.84 0.00 6.13 Feb 01, 2048 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 185.82 0.00 4.04 Feb 15, 2030 4.66
CSX CSX CORP Transportation Fixed Income 185.79 0.00 8.15 Oct 01, 2036 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 185.79 0.00 13.94 Apr 22, 2052 4.38
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 185.72 0.00 5.06 Mar 03, 2036 3.05
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 185.68 0.00 11.50 Oct 01, 2042 4.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 185.68 0.00 9.98 May 12, 2041 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 185.67 0.00 3.32 Dec 10, 2028 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.67 0.00 2.22 Oct 15, 2027 2.95
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.64 0.00 5.68 Jun 01, 2052 4.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 185.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 185.61 0.00 4.53 Nov 15, 2030 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 185.61 0.00 5.85 Jan 15, 2033 6.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 185.59 0.00 1.47 Jan 15, 2027 7.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 185.59 0.00 3.12 Feb 08, 2030 7.02
DUK DUKE ENERGY CORP Electric Fixed Income 185.57 0.00 12.77 Aug 15, 2047 3.95
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 185.57 0.00 12.96 May 15, 2046 3.84
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 185.57 0.00 13.47 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.57 0.00 11.31 Mar 05, 2042 4.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 185.57 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 185.52 0.00 3.95 Jan 15, 2030 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 185.50 0.00 4.41 Oct 06, 2030 6.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 185.45 0.00 5.01 May 15, 2031 5.13
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 185.45 0.00 6.28 Apr 20, 2032 1.75
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 185.35 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 185.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 185.28 0.00 2.22 Nov 02, 2027 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 185.26 0.00 11.04 Mar 15, 2042 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 185.23 0.00 7.06 Aug 01, 2033 2.50
MET METLIFE INC Insurance Fixed Income 185.18 0.00 6.73 Jun 15, 2034 6.38
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 185.07 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 185.07 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 185.07 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 185.06 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 185.05 0.00 11.63 Mar 15, 2045 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 185.05 0.00 3.39 Apr 01, 2029 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 184.94 0.00 14.74 Apr 01, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 184.94 0.00 10.32 Aug 15, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.94 0.00 9.88 Oct 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 184.94 0.00 13.07 Sep 15, 2047 3.80
8850 STARTS CORP INC Real Estate Equity 184.91 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 184.91 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 184.90 0.00 2.48 Mar 14, 2028 5.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.84 0.00 8.03 Dec 01, 2051 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 184.83 0.00 12.23 Nov 15, 2045 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 184.83 0.00 13.07 Feb 01, 2049 4.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 184.83 0.00 14.95 Nov 01, 2051 3.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 184.83 0.00 10.37 Nov 15, 2040 4.88
NTAP NETAPP INC Technology Fixed Income 184.83 0.00 4.54 Jun 22, 2030 2.70
NY1 NINETY ONE LTD Financials Equity 184.79 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 184.75 0.00 3.54 Jul 02, 2029 5.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 184.74 0.00 6.77 Apr 15, 2034 5.80
NGGLN NATIONAL GRID PLC Electric Fixed Income 184.74 0.00 6.33 Jun 12, 2033 5.81
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 184.74 0.00 5.33 Mar 15, 2032 7.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 184.73 0.00 10.30 Jun 15, 2042 5.65
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 184.73 0.00 15.79 Jan 24, 2077 4.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 184.73 0.00 15.05 Oct 01, 2051 2.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.67 0.00 2.04 Aug 20, 2027 4.65
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.64 0.00 3.60 Jun 01, 2035 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 184.63 0.00 5.23 Mar 12, 2031 2.30
TCN TELUS CORPORATION Communications Fixed Income 184.63 0.00 6.00 May 13, 2032 3.40
BACR BARCLAYS PLC Banking Fixed Income 184.57 0.00 5.06 Mar 10, 2032 2.67
XEL XCEL ENERGY INC Electric Fixed Income 184.57 0.00 6.70 Mar 15, 2034 5.50
CABO CABLE ONE INC Communication Equity 184.56 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 184.56 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 184.52 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 184.52 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 184.52 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 184.52 0.00 13.06 Oct 01, 2054 5.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.44 0.00 3.20 Feb 15, 2029 4.87
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.41 0.00 12.16 Nov 15, 2045 4.50
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 184.38 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 184.36 0.00 4.14 Mar 15, 2030 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 184.35 0.00 6.40 May 03, 2033 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 184.30 0.00 13.49 Dec 01, 2047 3.70
PNL POSTNL NV Industrials Equity 184.25 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 184.25 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 184.25 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 184.24 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 184.24 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 184.24 0.00 6.55 Jan 15, 2034 5.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 184.21 0.00 2.68 May 02, 2028 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 184.20 0.00 16.99 Jul 01, 2114 4.68
C CITIGROUP INC Banking Fixed Income 184.19 0.00 6.55 Oct 31, 2033 6.00
FLNG FLEX LNG LTD Energy Equity 184.19 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 184.09 0.00 7.62 Oct 01, 2035 5.50
VALEBZ VALE SA Basic Industry Fixed Income 184.09 0.00 10.55 Sep 11, 2042 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 184.08 0.00 4.23 Jul 01, 2030 5.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.03 0.00 4.07 Jan 01, 2036 2.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.03 0.00 6.89 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.03 0.00 8.03 Jan 01, 2052 2.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 184.03 0.00 7.42 Apr 15, 2035 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 183.99 0.00 12.55 Jan 30, 2047 4.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 183.99 0.00 13.01 Apr 15, 2046 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183.97 0.00 1.04 Jul 09, 2027 1.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 183.97 0.00 1.19 Sep 12, 2026 5.70
MARKSANS MARKSANS PHARMA LTD Health Care Equity 183.96 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 183.96 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 183.92 0.00 5.50 Sep 16, 2051 2.90
ENIIM ENI SPA 144A Energy Fixed Income 183.90 0.00 3.47 May 09, 2029 4.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 183.90 0.00 2.53 Mar 15, 2028 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 183.82 0.00 1.52 Jan 11, 2027 1.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 183.77 0.00 10.01 Sep 15, 2040 5.60
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 183.75 0.00 6.92 Mar 12, 2034 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 183.74 0.00 1.35 Nov 03, 2026 2.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 183.74 0.00 4.28 Mar 01, 2030 2.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 183.70 0.00 6.16 May 10, 2033 6.15
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 183.69 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 183.69 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 183.67 0.00 13.78 Apr 01, 2054 5.30
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.63 0.00 3.93 May 01, 2037 3.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 183.63 0.00 6.99 Mar 01, 2047 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 183.59 0.00 5.13 Mar 24, 2031 3.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 183.59 0.00 5.29 Apr 23, 2032 2.31
4095 NIHON PARKERIZING LTD Materials Equity 183.59 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 183.59 0.00 2.57 Mar 16, 2028 3.90
5253 COVER CORP Communication Equity 183.59 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 183.59 0.00 2.56 Feb 10, 2028 1.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 183.56 0.00 8.52 Jan 15, 2038 6.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 183.51 0.00 4.30 Mar 27, 2030 3.25
MKL MARKEL CORPORATION Insurance Fixed Income 183.46 0.00 11.88 Apr 05, 2046 5.00
002790 AMOREG Consumer Staples Equity 183.41 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 183.36 0.00 3.26 Feb 08, 2029 4.60
AVGO BROADCOM INC Technology Fixed Income 183.36 0.00 2.45 Feb 15, 2028 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 183.25 0.00 12.46 Apr 02, 2050 5.28
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 183.25 0.00 10.15 Feb 01, 2041 5.25
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 183.23 0.00 6.13 Dec 01, 2048 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 183.15 0.00 4.98 Nov 15, 2030 2.30
OKE ONEOK INC Energy Fixed Income 183.15 0.00 5.88 Nov 15, 2032 6.10
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 183.14 0.00 15.06 Nov 15, 2040 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 183.13 0.00 3.46 May 15, 2029 5.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 183.13 0.00 2.10 Sep 20, 2027 5.34
TRNS TRANSCAT INC Industrials Equity 183.07 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 183.05 0.00 1.75 May 15, 2027 3.90
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.03 0.00 7.42 Jan 01, 2052 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 182.93 0.00 9.07 Jul 01, 2039 6.55
L LOEWS CORPORATION Insurance Fixed Income 182.93 0.00 11.74 May 15, 2043 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 182.88 0.00 5.04 Jul 03, 2031 4.95
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 182.85 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 182.85 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 182.85 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 182.85 0.00 0.00 nan 0.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 182.83 0.00 5.83 Nov 01, 2045 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 182.82 0.00 3.78 Sep 05, 2029 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 182.82 0.00 6.96 Jan 13, 2035 6.33
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 182.82 0.00 12.79 Apr 15, 2050 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 182.82 0.00 12.73 Jan 15, 2054 6.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 182.82 0.00 14.84 Jun 15, 2050 2.90
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 182.82 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.74 0.00 2.66 Apr 25, 2028 4.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 182.72 0.00 9.77 Jun 15, 2040 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 182.72 0.00 9.76 Mar 15, 2041 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 182.66 0.00 6.77 Apr 22, 2034 5.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 182.61 0.00 11.26 Jun 15, 2043 4.50
MPLX MPLX LP Energy Fixed Income 182.59 0.00 3.20 Feb 15, 2029 4.80
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 182.59 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 182.58 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 182.58 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 182.55 0.00 5.78 May 08, 2032 4.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 182.55 0.00 4.73 Apr 01, 2031 7.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 182.51 0.00 4.19 Mar 14, 2030 4.61
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 182.51 0.00 1.28 Dec 15, 2026 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 182.50 0.00 14.16 Mar 30, 2051 3.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 182.50 0.00 11.17 Nov 30, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 182.50 0.00 10.86 Apr 15, 2042 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 182.50 0.00 13.92 Mar 15, 2055 5.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 182.44 0.00 7.02 Sep 10, 2034 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 182.43 0.00 1.90 Jul 15, 2027 3.55
PRO PROS HOLDINGS INC Information Technology Equity 182.38 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 182.36 0.00 1.36 Dec 05, 2026 3.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 182.30 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 182.30 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 182.30 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 182.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 182.29 0.00 10.22 Apr 15, 2041 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 182.29 0.00 14.58 May 07, 2052 3.45
WELL WELLTOWER OP LLC Reits Fixed Income 182.28 0.00 4.13 Jan 15, 2030 3.10
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 182.27 0.00 4.85 Sep 15, 2030 2.05
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 182.22 0.00 5.51 Jul 27, 2032 6.54
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 182.20 0.00 2.81 Jul 01, 2028 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 182.16 0.00 5.62 Sep 13, 2031 2.56
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 182.12 0.00 2.09 Sep 25, 2027 5.13
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 182.08 0.00 10.80 Sep 01, 2042 4.80
FI FISERV INC Technology Fixed Income 182.06 0.00 6.78 Mar 15, 2034 5.45
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.05 0.00 3.06 Dec 12, 2028 7.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 182.05 0.00 3.94 Nov 15, 2029 4.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.03 0.00 6.55 Jun 01, 2048 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 182.03 0.00 6.71 Jan 01, 2057 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.03 0.00 3.48 Aug 01, 2035 2.50
RELLN RELX CAPITAL INC Technology Fixed Income 182.00 0.00 7.46 Mar 27, 2035 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 181.89 0.00 7.55 May 29, 2035 5.50
CMPR CIMPRESS PLC Industrials Equity 181.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 181.87 0.00 11.53 Mar 15, 2043 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.87 0.00 13.10 May 02, 2047 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 181.82 0.00 3.08 Dec 04, 2028 5.13
MMM 3M CO Capital Goods Fixed Income 181.82 0.00 2.19 Oct 15, 2027 2.88
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.78 0.00 5.75 May 17, 2032 4.85
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 181.75 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 181.75 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 181.73 0.00 6.66 Jan 19, 2034 5.30
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 181.73 0.00 5.44 Sep 23, 2036 3.47
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 181.66 0.00 3.51 Jun 06, 2030 5.72
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 181.66 0.00 10.79 Feb 15, 2042 4.49
ET ENERGY TRANSFER LP Energy Fixed Income 181.66 0.00 10.60 Feb 01, 2043 5.15
EQT EQT CORP Energy Fixed Income 181.62 0.00 6.59 Feb 01, 2034 5.75
3880 DAIO PAPER CORP Materials Equity 181.61 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 181.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 181.59 0.00 2.45 Mar 01, 2078 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 181.51 0.00 5.49 Jun 03, 2031 2.15
WU WESTERN UNION CO/THE Technology Fixed Income 181.45 0.00 8.12 Nov 17, 2036 6.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 181.43 0.00 3.71 Sep 11, 2030 4.86
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.43 0.00 6.97 Jun 01, 2046 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 181.40 0.00 7.21 Nov 15, 2034 5.45
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 181.35 0.00 1.59 Mar 15, 2027 5.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 181.34 0.00 11.20 May 13, 2041 3.44
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 181.34 0.00 10.96 Apr 01, 2046 6.19
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.29 0.00 5.26 Apr 06, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 181.29 0.00 4.60 Jul 10, 2031 2.20
EQT EQT CORP Energy Fixed Income 181.28 0.00 3.77 Feb 01, 2030 7.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 181.28 0.00 3.00 Oct 24, 2028 4.50
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 181.26 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 181.23 0.00 7.26 Feb 15, 2035 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 181.23 0.00 5.86 May 19, 2032 4.20
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.22 0.00 7.16 Jul 01, 2051 2.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 181.20 0.00 1.98 Jul 27, 2027 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 181.20 0.00 1.52 Jan 19, 2027 3.26
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 181.13 0.00 12.14 Jan 29, 2050 5.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 181.13 0.00 10.02 Jan 15, 2043 6.00
EFX EQUIFAX INC Technology Fixed Income 181.12 0.00 2.24 Dec 15, 2027 5.10
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 181.12 0.00 7.34 Sep 09, 2034 4.45
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.02 0.00 4.02 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.02 0.00 6.55 Apr 01, 2045 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 181.02 0.00 7.87 Oct 13, 2035 4.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 180.97 0.00 4.08 Nov 15, 2029 2.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 180.96 0.00 7.23 Oct 01, 2033 2.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.96 0.00 4.69 Jan 11, 2031 5.50
9037 HAMAKYOREX LTD Industrials Equity 180.95 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 180.95 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 180.92 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 180.92 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 180.92 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 180.92 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 180.92 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 180.92 0.00 9.81 Apr 01, 2040 5.65
AON AON CORP Insurance Fixed Income 180.91 0.00 6.13 Feb 28, 2033 5.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 180.89 0.00 4.06 Apr 01, 2030 5.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 180.85 0.00 7.59 Apr 15, 2035 4.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 180.85 0.00 6.31 Jun 05, 2033 5.75
XEL XCEL ENERGY INC Electric Fixed Income 180.85 0.00 6.32 Aug 15, 2033 5.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 180.80 0.00 6.76 Feb 15, 2034 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 180.74 0.00 3.80 Aug 15, 2029 2.95
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 180.66 0.00 1.87 Jul 17, 2027 4.38
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 180.64 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 180.64 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 180.62 0.00 5.78 Jan 01, 2046 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 180.52 0.00 5.98 Feb 01, 2032 2.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 180.49 0.00 7.39 Jun 15, 2035 5.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 180.49 0.00 11.48 Jan 26, 2041 2.82
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 180.49 0.00 12.37 Aug 06, 2050 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 180.47 0.00 6.50 Nov 30, 2033 6.40
MDXG MIMEDX GROUP INC Health Care Equity 180.44 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.42 0.00 3.65 Dec 01, 2035 1.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.42 0.00 6.78 Mar 01, 2050 3.00
KMI KINDER MORGAN INC Energy Fixed Income 180.41 0.00 7.43 Jun 01, 2035 5.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 180.39 0.00 13.35 May 15, 2048 4.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 180.39 0.00 12.19 Dec 01, 2044 4.15
SO SOUTHERN POWER CO Electric Fixed Income 180.39 0.00 10.45 Sep 15, 2041 5.15
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 180.36 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 180.36 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 180.36 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 180.36 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 180.36 0.00 6.37 May 15, 2033 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.35 0.00 3.76 Aug 15, 2029 3.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 180.35 0.00 3.31 Feb 28, 2029 5.20
CSX CSX CORP Transportation Fixed Income 180.28 0.00 1.83 Jun 01, 2027 3.25
T AT&T INC Communications Fixed Income 180.28 0.00 9.84 Mar 29, 2041 6.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 180.28 0.00 7.77 Aug 11, 2041 4.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 180.26 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 180.25 0.00 5.78 Mar 15, 2032 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 180.25 0.00 6.00 Sep 30, 2032 4.75
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.22 0.00 7.25 Dec 01, 2051 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 180.20 0.00 1.54 Feb 10, 2027 3.20
EXE EXPAND ENERGY CORP Energy Fixed Income 180.19 0.00 7.08 Jan 15, 2035 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 180.18 0.00 13.87 May 01, 2050 3.75
CCI CROWN CASTLE INC Communications Fixed Income 180.14 0.00 6.66 Mar 01, 2034 5.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 180.12 0.00 1.86 Jun 04, 2027 5.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 180.12 0.00 3.03 Jun 15, 2029 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 180.12 0.00 3.92 Sep 04, 2029 2.25
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 180.08 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 180.08 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 180.07 0.00 11.43 Apr 15, 2041 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 180.07 0.00 10.85 Feb 15, 2040 3.11
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.02 0.00 4.20 Sep 01, 2037 2.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.02 0.00 3.46 Feb 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 179.96 0.00 8.44 Jun 01, 2037 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 179.96 0.00 10.00 May 01, 2040 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.89 0.00 4.13 Apr 02, 2030 4.91
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 179.89 0.00 3.50 May 21, 2029 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 179.89 0.00 1.74 Apr 19, 2028 4.08
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 179.87 0.00 6.01 Jan 24, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 179.81 0.00 1.21 Sep 13, 2026 2.76
OKE ONEOK INC Energy Fixed Income 179.81 0.00 2.72 Jul 15, 2028 4.55
XPO XPO INC 144A Transportation Fixed Income 179.81 0.00 1.89 Jun 01, 2028 6.25
005070 COSMOAM&T LTD Information Technology Equity 179.81 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 179.81 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 179.81 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 179.81 0.00 5.02 Jun 04, 2031 5.51
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 179.81 0.00 6.81 Jan 05, 2034 4.80
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 179.76 0.00 4.77 Sep 17, 2030 2.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 179.74 0.00 1.13 Aug 15, 2026 2.74
DOW DOW CHEMICAL CO Basic Industry Fixed Income 179.70 0.00 5.01 Nov 15, 2030 2.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 179.65 0.00 6.85 Jun 26, 2034 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 179.65 0.00 9.60 Mar 15, 2040 5.50
MRTN MARTEN TRANSPORT LTD Industrials Equity 179.63 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 179.63 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 179.62 0.00 4.07 Jun 01, 2036 2.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 179.59 0.00 5.99 Mar 15, 2032 2.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.54 0.00 5.67 Aug 12, 2031 1.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 179.54 0.00 12.81 Jun 15, 2048 4.10
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 179.50 0.00 2.13 Oct 01, 2027 4.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 179.48 0.00 7.47 Apr 15, 2035 5.20
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 179.43 0.00 3.53 Jun 01, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 179.43 0.00 2.79 Jun 13, 2028 4.31
XYL XYLEM INC Capital Goods Fixed Income 179.43 0.00 2.50 Jan 30, 2028 1.95
PSX PHILLIPS 66 Energy Fixed Income 179.43 0.00 5.02 Dec 15, 2030 2.15
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 179.42 0.00 6.19 Aug 01, 2045 3.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.42 0.00 7.25 Feb 01, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 179.35 0.00 3.76 Oct 17, 2029 4.97
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 179.35 0.00 2.05 Aug 11, 2027 2.85
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 179.33 0.00 8.41 Jan 31, 2049 3.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 179.32 0.00 5.27 Jan 21, 2033 5.71
MMI MARCUS & MILLICHAP INC Real Estate Equity 179.32 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 179.27 0.00 2.74 Apr 23, 2028 1.75
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 179.25 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.22 0.00 7.40 Mar 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 179.22 0.00 9.52 Sep 15, 2040 6.55
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 179.20 0.00 2.14 Sep 26, 2027 4.38
HES HESS CORP Energy Fixed Income 179.15 0.00 4.94 Aug 15, 2031 7.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 179.12 0.00 10.89 Mar 15, 2042 4.38
KFRC KFORCE INC Industrials Equity 179.07 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 179.04 0.00 4.41 Sep 30, 2030 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.99 0.00 7.13 Jun 01, 2034 4.95
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 178.98 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 178.98 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 178.98 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 178.97 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 178.96 0.00 1.81 May 14, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178.94 0.00 5.40 Nov 01, 2031 4.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 178.89 0.00 1.49 Jan 10, 2027 4.13
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.82 0.00 6.60 Feb 01, 2047 3.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 178.82 0.00 2.19 Jan 01, 2032 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.82 0.00 7.17 Dec 01, 2051 2.50
RC READY CAPITAL CORP Financials Equity 178.82 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 178.81 0.00 1.79 May 18, 2027 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 178.81 0.00 2.65 Apr 30, 2028 3.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 178.80 0.00 13.33 Mar 01, 2049 4.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 178.77 0.00 5.38 Jul 15, 2031 2.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 178.73 0.00 3.24 Jan 30, 2029 5.08
VLTO VERALTO CORP Capital Goods Fixed Income 178.73 0.00 2.91 Sep 18, 2028 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 178.72 0.00 7.18 Jun 12, 2034 5.05
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 178.70 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 178.70 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 178.70 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 178.70 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 178.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 178.69 0.00 13.08 Mar 15, 2049 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 178.69 0.00 11.00 Nov 01, 2042 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 178.69 0.00 8.32 Jul 01, 2038 7.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 178.66 0.00 2.76 Jul 07, 2028 5.13
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 178.62 0.00 6.29 Aug 20, 2047 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 178.61 0.00 4.16 Jul 15, 2030 6.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 178.59 0.00 15.39 Dec 01, 2051 2.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 178.55 0.00 5.09 Jul 10, 2031 5.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 178.50 0.00 4.32 Apr 07, 2030 3.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 178.50 0.00 4.05 Mar 05, 2031 5.25
KMI KINDER MORGAN INC Energy Fixed Income 178.50 0.00 4.32 Jun 01, 2030 5.15
PSX PHILLIPS 66 Energy Fixed Income 178.50 0.00 2.49 Mar 15, 2028 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178.50 0.00 2.16 Nov 01, 2027 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 178.48 0.00 11.39 Aug 01, 2043 4.60
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 178.42 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.41 0.00 3.03 Jun 01, 2037 3.50
CVX CHEVRON USA INC Energy Fixed Income 178.38 0.00 9.92 Mar 01, 2041 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 178.38 0.00 14.85 May 15, 2050 2.95
YOU YOUGOV PLC Communication Equity 178.31 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 178.28 0.00 7.01 Sep 01, 2034 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 178.27 0.00 1.95 Jul 15, 2027 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 178.27 0.00 4.06 Feb 15, 2030 4.63
VOD VODAFONE GROUP PLC Communications Fixed Income 178.27 0.00 11.33 Feb 19, 2043 4.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 178.22 0.00 5.77 Jun 15, 2033 7.95
WLDN WILLDAN GROUP INC Industrials Equity 178.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 178.19 0.00 3.04 Nov 15, 2028 5.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 178.19 0.00 3.04 Dec 15, 2028 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 178.19 0.00 2.09 Oct 01, 2027 4.20
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 178.14 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 178.06 0.00 6.80 Apr 10, 2034 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 178.06 0.00 9.63 Jan 15, 2041 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 178.04 0.00 3.46 Apr 15, 2029 3.65
TRPCN TRANSCANADA TRUST Energy Fixed Income 178.00 0.00 5.30 Mar 07, 2082 5.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 177.95 0.00 5.76 Aug 15, 2032 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 177.90 0.00 5.88 Oct 13, 2032 5.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 177.89 0.00 1.98 Aug 01, 2027 5.11
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 177.87 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 177.87 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 177.85 0.00 9.54 Mar 01, 2041 6.75
NRG NRG ENERGY INC 144A Electric Fixed Income 177.84 0.00 5.88 Mar 15, 2033 7.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 177.81 0.00 4.10 Mar 15, 2030 5.20
GRC GORMAN-RUPP Industrials Equity 177.76 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 177.74 0.00 10.83 Mar 22, 2042 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 177.74 0.00 13.43 Apr 01, 2054 5.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 177.73 0.00 2.42 Mar 01, 2028 5.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 177.73 0.00 6.56 Nov 15, 2033 5.90
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 177.73 0.00 5.24 Jun 30, 2031 3.36
XYL XYLEM INC Capital Goods Fixed Income 177.73 0.00 5.13 Jan 30, 2031 2.25
SIBN SI BONE INC Health Care Equity 177.70 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 177.65 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 177.62 0.00 6.49 Dec 15, 2033 6.13
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 177.59 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 177.59 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 177.58 0.00 2.64 May 15, 2028 4.40
INTU INTUIT INC Technology Fixed Income 177.58 0.00 2.91 Sep 15, 2028 5.13
NPKI NPK INTERNATIONAL INC Industrials Equity 177.57 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 177.53 0.00 8.74 Apr 01, 2038 6.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 177.53 0.00 13.46 May 16, 2054 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 177.53 0.00 13.82 Mar 26, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 177.53 0.00 13.09 Mar 07, 2048 4.05
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 177.51 0.00 6.59 Jun 15, 2034 6.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 177.50 0.00 2.74 Apr 15, 2028 1.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.46 0.00 5.39 Jun 15, 2031 2.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 177.46 0.00 6.27 May 15, 2033 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 177.42 0.00 2.88 Sep 21, 2028 6.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 177.42 0.00 2.10 Sep 10, 2027 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.42 0.00 14.95 Jun 25, 2064 5.40
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 177.41 0.00 6.23 Jun 01, 2047 3.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 177.41 0.00 6.03 Jul 01, 2047 4.00
MMM 3M CO MTN Capital Goods Fixed Income 177.35 0.00 3.37 Mar 01, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 177.35 0.00 1.14 Aug 19, 2026 2.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 177.32 0.00 11.46 Jun 01, 2043 4.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 177.32 0.00 12.39 Apr 01, 2048 4.50
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 177.31 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 177.31 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 177.31 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 177.29 0.00 4.86 Jan 15, 2031 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 177.29 0.00 6.35 May 20, 2033 5.40
ADBE ADOBE INC Technology Fixed Income 177.27 0.00 3.40 Apr 04, 2029 4.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 177.27 0.00 3.62 Jun 21, 2029 3.40
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 177.21 0.00 6.91 Mar 20, 2049 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 177.21 0.00 11.37 Oct 01, 2043 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 177.19 0.00 3.16 Feb 01, 2029 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 177.18 0.00 4.40 Aug 10, 2030 4.98
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 177.13 0.00 5.36 May 24, 2031 2.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 177.13 0.00 4.86 Oct 01, 2030 2.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 177.12 0.00 3.38 Apr 01, 2029 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 177.12 0.00 4.34 May 15, 2030 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 177.12 0.00 2.10 Sep 12, 2027 3.00
009420 HANALL BIOPHARMA LTD Health Care Equity 177.04 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 177.04 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 177.01 0.00 1.88 Jun 01, 2030 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 176.96 0.00 3.39 Apr 19, 2029 5.50
HFWA HERITAGE FINANCIAL CORP Financials Equity 176.95 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 176.89 0.00 13.16 Oct 15, 2052 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 176.89 0.00 10.81 Nov 15, 2041 4.50
CSX CSX CORP Transportation Fixed Income 176.88 0.00 2.45 Mar 01, 2028 3.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 176.81 0.00 1.84 Jul 01, 2027 5.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 176.79 0.00 13.40 Jul 01, 2054 5.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 176.79 0.00 10.33 Jun 15, 2043 5.90
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 176.76 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 176.73 0.00 1.18 Oct 05, 2026 5.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 176.69 0.00 6.23 Mar 30, 2033 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 176.68 0.00 12.65 Feb 12, 2045 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 176.68 0.00 10.43 Sep 15, 2043 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 176.68 0.00 12.77 Mar 01, 2047 4.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 176.68 0.00 13.56 Apr 15, 2050 4.50
OKE ONEOK INC Energy Fixed Income 176.65 0.00 1.26 Nov 01, 2026 5.55
MBWM MERCANTILE BANK CORP Financials Equity 176.63 0.00 0.00 nan 0.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.61 0.00 2.59 Aug 01, 2039 5.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 176.61 0.00 6.91 Jan 20, 2044 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 176.58 0.00 3.70 Jul 16, 2030 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176.58 0.00 3.89 Nov 01, 2029 4.63
USB US BANCORP MTN Banking Fixed Income 176.58 0.00 2.65 Apr 26, 2028 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176.58 0.00 8.53 Mar 15, 2037 5.55
EXC PECO ENERGY CO Electric Fixed Income 176.58 0.00 13.90 Aug 15, 2052 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 176.58 0.00 13.39 May 15, 2055 5.75
3080 EASTERN PROVINCE CEMENT Materials Equity 176.48 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 176.42 0.00 2.31 Nov 28, 2028 3.76
SANTAN BANCO SANTANDER SA Banking Fixed Income 176.42 0.00 5.49 Nov 22, 2032 3.23
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.41 0.00 5.83 Jul 01, 2047 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 176.36 0.00 14.87 Dec 15, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.34 0.00 3.11 Sep 15, 2028 1.50
AO. AO WORLD Consumer Discretionary Equity 176.33 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 176.27 0.00 2.34 Jan 09, 2029 5.23
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 176.26 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.21 0.00 6.99 Aug 01, 2050 2.50
000120 CJ LOGISTICS CORP Industrials Equity 176.21 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 176.21 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 176.21 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 176.20 0.00 5.90 Apr 07, 2032 3.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 176.14 0.00 6.40 Nov 07, 2033 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 176.14 0.00 5.97 Nov 16, 2032 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.11 0.00 3.90 Sep 15, 2029 2.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 176.09 0.00 5.37 May 25, 2031 2.69
BA BOEING CO Capital Goods Fixed Income 176.05 0.00 8.46 Feb 15, 2038 6.63
CSX CSX CORP Transportation Fixed Income 176.05 0.00 14.13 Mar 15, 2055 4.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 176.05 0.00 12.33 May 01, 2048 4.83
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 176.05 0.00 11.15 Feb 01, 2044 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 176.04 0.00 3.25 Feb 15, 2029 5.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 176.03 0.00 6.38 May 15, 2033 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 176.03 0.00 5.54 Jul 29, 2032 2.36
WMB WILLIAMS COMPANIES INC Energy Fixed Income 175.98 0.00 6.11 Mar 15, 2033 5.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 175.96 0.00 4.13 Mar 17, 2030 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 175.96 0.00 1.78 Apr 18, 2027 2.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 175.96 0.00 2.75 Jun 13, 2029 4.82
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 175.96 0.00 1.83 Aug 15, 2027 4.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 175.96 0.00 3.52 Aug 02, 2030 5.93
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 175.94 0.00 14.01 Apr 15, 2050 3.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 175.94 0.00 14.90 Oct 01, 2060 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 175.94 0.00 14.34 Jul 05, 2064 5.80
035760 CJ ENM LTD Communication Equity 175.93 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 175.93 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 175.93 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 175.88 0.00 1.54 Jan 28, 2027 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 175.87 0.00 5.51 Mar 15, 2032 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 175.84 0.00 9.56 Mar 01, 2040 6.20
TRICN TR FINANCE LLC Technology Fixed Income 175.84 0.00 9.73 Apr 15, 2040 5.85
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 175.82 0.00 7.12 Jan 15, 2035 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 175.80 0.00 2.35 Jan 07, 2028 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 175.73 0.00 2.66 May 06, 2028 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 175.73 0.00 9.62 Mar 15, 2039 4.75
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 175.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 175.65 0.00 5.42 Jan 15, 2032 4.85
MET METLIFE INC Insurance Fixed Income 175.65 0.00 7.18 Dec 15, 2034 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 175.65 0.00 4.86 Mar 08, 2031 4.91
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 175.62 0.00 13.32 Jun 15, 2054 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 175.62 0.00 15.67 Aug 12, 2051 2.63
KEY KEYCORP MTN Banking Fixed Income 175.57 0.00 4.14 Apr 04, 2031 5.12
PARA PARAMOUNT GLOBAL Communications Fixed Income 175.52 0.00 12.22 May 19, 2050 4.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 175.50 0.00 3.07 Dec 04, 2028 6.32
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 175.41 0.00 12.83 Jun 15, 2047 3.88
SRGIM SNAM SPA 144A Natural Gas Fixed Income 175.38 0.00 7.47 May 28, 2035 5.75
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 175.37 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 175.34 0.00 2.89 Sep 08, 2028 5.10
PLD PROLOGIS LP Reits Fixed Income 175.32 0.00 5.22 Feb 01, 2031 1.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 175.27 0.00 3.50 Jul 15, 2029 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 175.27 0.00 1.61 Feb 22, 2027 3.68
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 175.27 0.00 5.26 Jun 23, 2032 2.69
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.27 0.00 7.32 Jan 23, 2035 5.35
MSCI MSCI INC 144A Technology Fixed Income 175.21 0.00 4.24 Sep 01, 2030 3.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 175.21 0.00 5.37 Apr 01, 2031 1.63
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 175.20 0.00 4.03 May 01, 2033 3.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.20 0.00 6.94 Nov 01, 2050 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 175.19 0.00 3.24 Feb 15, 2029 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 175.11 0.00 2.34 Jan 15, 2028 4.95
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 175.10 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 175.09 0.00 14.30 Mar 15, 2051 3.30
NKE NIKE INC Consumer Cyclical Fixed Income 175.03 0.00 1.33 Nov 01, 2026 2.38
2607 FUJI OIL LTD Consumer Staples Equity 175.00 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 175.00 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.00 0.00 7.64 Dec 01, 2051 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 174.99 0.00 15.36 May 28, 2051 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 174.99 0.00 13.03 Aug 15, 2046 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 174.99 0.00 11.41 Jan 14, 2048 4.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 174.99 0.00 13.11 Sep 12, 2047 3.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 174.94 0.00 6.85 Jul 05, 2034 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 174.94 0.00 6.02 Aug 05, 2032 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 174.94 0.00 5.21 Nov 05, 2031 6.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 174.88 0.00 2.15 Oct 24, 2027 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 174.88 0.00 3.33 Mar 15, 2029 5.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 174.88 0.00 7.28 Oct 01, 2034 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 174.88 0.00 12.99 Oct 15, 2046 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 174.83 0.00 7.58 Jun 15, 2035 5.45
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 174.82 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 174.82 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 174.80 0.00 6.29 Jan 20, 2045 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 174.80 0.00 2.41 Jan 11, 2028 3.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 174.78 0.00 6.33 May 15, 2033 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.78 0.00 14.08 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 174.78 0.00 12.85 Feb 05, 2050 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 174.73 0.00 2.04 Sep 14, 2028 6.14
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 174.72 0.00 7.44 Mar 14, 2035 5.20
OC OWENS CORNING Capital Goods Fixed Income 174.67 0.00 12.63 Jan 30, 2048 4.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 174.65 0.00 1.60 Feb 15, 2027 2.49
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 174.60 0.00 6.29 Nov 20, 2045 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 174.57 0.00 2.32 Dec 07, 2027 5.05
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 174.54 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 174.54 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 174.54 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 174.54 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 174.50 0.00 6.84 Jun 15, 2034 5.45
DTE DTE ENERGY COMPANY Electric Fixed Income 174.49 0.00 2.71 Jun 01, 2028 4.88
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 174.49 0.00 3.43 May 08, 2029 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 174.46 0.00 11.16 Mar 15, 2043 4.50
MMM 3M CO MTN Capital Goods Fixed Income 174.46 0.00 8.44 Mar 15, 2037 5.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 174.45 0.00 7.25 May 22, 2035 6.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 174.42 0.00 3.93 Sep 30, 2029 2.88
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.40 0.00 6.99 Oct 01, 2050 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 174.39 0.00 4.82 Jan 15, 2031 4.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 174.39 0.00 6.06 Sep 06, 2053 6.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.39 0.00 6.80 Dec 08, 2033 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 174.35 0.00 12.84 May 10, 2046 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 174.34 0.00 2.00 Aug 15, 2027 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 174.28 0.00 5.40 Oct 10, 2031 4.60
9933 CTCI CORP Industrials Equity 174.27 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 174.27 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 174.27 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 174.27 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 174.25 0.00 11.68 Jul 01, 2045 5.02
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 174.25 0.00 13.22 Mar 03, 2055 5.81
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 174.25 0.00 12.36 Sep 15, 2048 5.05
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 174.23 0.00 7.37 Apr 24, 2035 5.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 174.23 0.00 5.80 Dec 15, 2031 2.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 174.23 0.00 5.58 Mar 14, 2032 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 174.23 0.00 6.54 Apr 15, 2034 6.88
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.20 0.00 5.47 Aug 01, 2052 4.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 174.20 0.00 6.89 Mar 20, 2053 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 174.19 0.00 2.50 Mar 30, 2028 5.60
MA MASTERCARD INC Technology Fixed Income 174.19 0.00 2.37 Jan 15, 2028 4.10
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 174.12 0.00 4.78 Oct 01, 2030 2.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 174.12 0.00 7.47 Mar 15, 2035 4.85
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 174.11 0.00 1.21 Sep 10, 2027 1.55
ERII ENERGY RECOVERY INC Industrials Equity 174.07 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 174.03 0.00 3.46 May 28, 2029 6.25
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 174.03 0.00 1.59 Feb 16, 2028 2.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 174.03 0.00 2.44 Mar 01, 2028 5.30
OSBC OLD SECOND BANCORP INC Financials Equity 174.01 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.00 0.00 6.73 Nov 01, 2049 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.00 0.00 4.07 Jun 01, 2037 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 174.00 0.00 6.97 Jul 14, 2025 3.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 173.99 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 173.99 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 173.96 0.00 2.47 Mar 09, 2028 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 173.93 0.00 8.01 Jun 01, 2036 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 173.93 0.00 12.46 Oct 23, 2055 6.83
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 173.90 0.00 6.60 Apr 14, 2033 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 173.90 0.00 5.87 Jun 15, 2032 3.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 173.88 0.00 3.25 Feb 15, 2029 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 173.88 0.00 2.92 Oct 06, 2028 6.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 173.82 0.00 10.69 Apr 06, 2040 3.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 173.80 0.00 4.06 Mar 01, 2030 5.25
MMM 3M CO Capital Goods Fixed Income 173.80 0.00 4.15 Mar 15, 2030 4.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 173.79 0.00 7.01 Jun 01, 2034 5.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 173.74 0.00 4.85 Oct 15, 2030 2.65
T AT&T INC Communications Fixed Income 173.72 0.00 11.32 Jun 15, 2044 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 173.72 0.00 15.30 Jun 01, 2050 2.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 173.72 0.00 13.28 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 173.72 0.00 15.39 Aug 15, 2050 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 173.72 0.00 13.49 Sep 15, 2052 4.95
AES AES CORPORATION (THE) Electric Fixed Income 173.68 0.00 5.45 Mar 15, 2032 5.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 173.65 0.00 3.62 Aug 01, 2029 5.45
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 173.64 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.60 0.00 6.89 Jan 01, 2052 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 173.57 0.00 7.59 Jun 15, 2035 5.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.57 0.00 6.77 Apr 15, 2034 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.51 0.00 7.87 Mar 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.51 0.00 14.98 Dec 01, 2051 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 173.51 0.00 15.19 Jun 08, 2051 3.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 173.49 0.00 3.09 Nov 15, 2028 5.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.49 0.00 3.94 Jan 07, 2030 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 173.49 0.00 2.51 Apr 01, 2028 5.70
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 173.45 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 173.42 0.00 1.95 Jul 19, 2027 4.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 173.42 0.00 2.65 Jun 01, 2028 4.75
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.40 0.00 3.78 Oct 01, 2035 2.00
HUM HUMANA INC Insurance Fixed Income 173.35 0.00 6.03 Mar 01, 2033 5.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 173.34 0.00 1.35 Nov 02, 2026 1.40
BRKHEC NEVADA POWER CO Electric Fixed Income 173.29 0.00 8.15 Jul 01, 2037 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.29 0.00 14.20 Nov 01, 2049 3.40
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 173.20 0.00 6.05 Jul 01, 2045 3.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.20 0.00 6.13 Oct 01, 2048 4.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 173.19 0.00 5.29 Apr 15, 2031 2.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 173.19 0.00 7.07 Sep 01, 2034 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 173.19 0.00 14.22 Oct 01, 2049 3.25
EVRG EVERGY INC Electric Fixed Income 173.18 0.00 3.90 Sep 15, 2029 2.90
1904 CHENG LOONG CORP Materials Equity 173.16 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 173.16 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 173.16 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 173.13 0.00 5.72 Aug 16, 2032 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 173.13 0.00 4.82 Oct 01, 2030 2.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 173.13 0.00 6.22 Jun 15, 2033 5.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 173.11 0.00 3.48 Jun 15, 2029 5.18
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 173.08 0.00 7.11 Dec 15, 2034 5.40
DIS WALT DISNEY CO Communications Fixed Income 173.08 0.00 11.94 Oct 15, 2045 4.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 173.08 0.00 15.34 Jun 01, 2065 5.10
OVV OVINTIV INC Energy Fixed Income 173.03 0.00 2.63 May 15, 2028 5.65
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 173.02 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 173.02 0.00 6.25 Mar 27, 2033 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 173.02 0.00 6.80 May 26, 2035 5.58
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.00 0.00 6.89 Oct 01, 2051 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 172.98 0.00 11.10 Jan 15, 2045 4.60
WDAY WORKDAY INC Technology Fixed Income 172.95 0.00 3.45 Apr 01, 2029 3.70
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 172.91 0.00 5.65 Sep 01, 2031 2.15
SYRE SPYRE THERAPEUTICS INC Health Care Equity 172.89 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 172.88 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 172.88 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 172.87 0.00 11.75 Sep 15, 2045 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 172.86 0.00 6.64 Jul 26, 2033 3.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 172.86 0.00 7.39 Feb 01, 2035 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 172.86 0.00 5.98 Feb 09, 2033 5.88
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 172.80 0.00 6.19 Nov 01, 2047 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.80 0.00 5.54 Dec 01, 2050 4.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.80 0.00 5.65 May 01, 2052 4.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 172.80 0.00 6.26 Aug 20, 2050 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 172.80 0.00 1.70 Apr 04, 2027 5.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 172.77 0.00 15.34 Jun 15, 2052 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 172.77 0.00 14.28 Dec 15, 2051 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 172.72 0.00 1.66 Mar 19, 2027 5.30
KEY KEYCORP MTN Banking Fixed Income 172.72 0.00 2.68 Apr 30, 2028 4.10
KMI KINDER MORGAN INC Energy Fixed Income 172.70 0.00 6.16 Feb 01, 2033 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 172.66 0.00 15.66 Jan 15, 2051 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 172.66 0.00 15.21 Jun 15, 2051 2.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 172.66 0.00 12.87 Mar 15, 2048 4.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 172.66 0.00 15.15 Jun 03, 2051 3.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 172.64 0.00 4.01 Jan 14, 2030 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 172.64 0.00 1.92 Jul 15, 2027 3.25
CCI CROWN CASTLE INC Communications Fixed Income 172.64 0.00 6.34 May 01, 2033 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 172.64 0.00 7.23 Jan 30, 2035 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 172.64 0.00 5.22 Apr 15, 2031 2.95
085660 CHABIOTECH LTD Health Care Equity 172.60 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 172.60 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.59 0.00 6.86 Nov 01, 2051 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 172.57 0.00 3.34 Mar 14, 2029 5.41
ECL ECOLAB INC Basic Industry Fixed Income 172.55 0.00 10.66 Dec 08, 2041 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 172.55 0.00 16.44 Jun 03, 2060 3.29
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 172.49 0.00 1.43 Dec 01, 2026 1.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 172.48 0.00 7.13 Jan 15, 2035 5.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 172.45 0.00 11.53 Mar 11, 2044 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 172.45 0.00 12.26 Sep 15, 2045 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 172.42 0.00 5.97 Sep 09, 2032 4.60
CNXC CONCENTRIX CORP Technology Fixed Income 172.41 0.00 1.00 Aug 02, 2026 6.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 172.41 0.00 3.20 Jan 05, 2029 4.65
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.39 0.00 4.50 Sep 01, 2052 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 172.37 0.00 6.84 Jun 15, 2034 5.45
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 172.36 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 172.36 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 172.36 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 172.34 0.00 2.64 May 15, 2028 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 172.34 0.00 10.26 Mar 01, 2041 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 172.34 0.00 10.80 Jul 01, 2042 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 172.34 0.00 7.61 Oct 15, 2035 6.12
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 172.31 0.00 6.38 May 01, 2033 4.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 172.26 0.00 2.51 Mar 14, 2028 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 172.26 0.00 1.75 Apr 15, 2027 2.95
ALB ALBEMARLE CORP Basic Industry Fixed Income 172.24 0.00 12.17 Jun 01, 2052 5.65
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 172.24 0.00 5.69 Mar 31, 2038 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172.20 0.00 4.71 Jan 30, 2031 5.25
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.19 0.00 4.67 Feb 01, 2053 5.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 172.19 0.00 6.67 Nov 20, 2049 3.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 172.18 0.00 1.01 Jul 02, 2026 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 172.13 0.00 11.83 Apr 15, 2044 4.30
MA MASTERCARD INC Technology Fixed Income 172.13 0.00 13.20 Nov 21, 2046 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 172.11 0.00 4.30 Feb 15, 2030 2.35
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 172.08 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 172.05 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 172.04 0.00 5.10 Feb 15, 2031 2.70
NI NISOURCE INC Natural Gas Fixed Income 172.03 0.00 3.85 Sep 01, 2029 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172.03 0.00 2.24 Nov 01, 2027 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 172.02 0.00 12.52 May 09, 2047 4.50
OKE ONEOK INC Energy Fixed Income 172.02 0.00 12.53 Oct 03, 2047 4.20
DINO HF SINCLAIR CORP Energy Fixed Income 171.98 0.00 6.97 Jan 15, 2035 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 171.98 0.00 5.04 Jun 01, 2031 5.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 171.95 0.00 2.74 May 26, 2028 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 171.95 0.00 3.79 Sep 11, 2029 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 171.92 0.00 13.54 Jun 15, 2051 3.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.92 0.00 10.90 Feb 01, 2043 5.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 171.92 0.00 9.96 Jun 01, 2040 5.72
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 171.92 0.00 12.49 Apr 01, 2045 3.75
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 171.87 0.00 1.41 Nov 25, 2026 2.17
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 171.87 0.00 6.85 Mar 01, 2034 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 171.81 0.00 8.76 Jan 15, 2045 4.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 171.80 0.00 4.18 Mar 15, 2030 4.40
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.79 0.00 4.17 Oct 01, 2036 1.50
BPAN4 BANCO PAN PREF SA Financials Equity 171.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 171.76 0.00 6.45 May 15, 2033 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 171.76 0.00 5.87 Nov 09, 2033 5.49
NGGLN NATIONAL GRID PLC Electric Fixed Income 171.76 0.00 6.62 Jan 11, 2034 5.42
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 171.72 0.00 1.13 Aug 19, 2026 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 171.71 0.00 12.48 Mar 15, 2046 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 171.71 0.00 13.53 Aug 15, 2054 5.50
5186 NITTA CORP Industrials Equity 171.70 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 171.70 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 171.70 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 171.66 0.00 4.31 Aug 15, 2030 5.93
ZYME ZYMEWORKS INC Health Care Equity 171.64 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 171.64 0.00 3.39 Apr 10, 2029 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 171.60 0.00 6.46 Oct 15, 2033 5.95
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.59 0.00 7.25 Jan 01, 2052 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 171.59 0.00 6.52 Jan 20, 2048 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 171.55 0.00 5.16 Feb 16, 2031 2.38
1227 STANDARD FOODS CORP Consumer Staples Equity 171.50 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 171.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 171.49 0.00 3.18 Jan 19, 2029 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 171.49 0.00 3.20 Jan 08, 2029 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 171.41 0.00 3.33 Mar 07, 2029 5.20
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.39 0.00 6.89 Dec 01, 2051 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.39 0.00 6.66 Feb 01, 2050 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 171.39 0.00 4.82 Jul 20, 2052 5.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 171.39 0.00 13.69 May 01, 2048 3.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 171.38 0.00 5.36 Jun 15, 2031 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 171.33 0.00 2.55 Mar 14, 2028 4.42
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 171.33 0.00 5.73 Jul 15, 2032 5.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 171.28 0.00 14.33 Apr 01, 2052 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 171.27 0.00 6.16 Jun 15, 2033 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 171.26 0.00 0.03 Apr 15, 2027 5.38
3050 SOUTHERN PROVINCE CEMENT Materials Equity 171.22 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 171.20 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 171.19 0.00 6.66 Mar 01, 2047 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.19 0.00 6.78 Apr 01, 2048 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.19 0.00 2.91 Nov 01, 2053 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 171.18 0.00 3.97 Jan 15, 2030 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 171.18 0.00 2.75 Jul 13, 2028 5.80
MAS MASCO CORP Capital Goods Fixed Income 171.18 0.00 12.44 May 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 171.18 0.00 10.77 Feb 15, 2043 5.25
UNM UNUM GROUP Insurance Fixed Income 171.18 0.00 12.72 Dec 15, 2049 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 171.11 0.00 4.38 Jul 01, 2030 4.05
PLD PROLOGIS LP Reits Fixed Income 171.11 0.00 6.88 Mar 15, 2034 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 171.07 0.00 12.95 Feb 01, 2049 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 171.07 0.00 13.30 Jun 15, 2049 3.75
KMI KINDER MORGAN INC Energy Fixed Income 171.05 0.00 7.26 Dec 01, 2034 5.30
CCP CREDIT CORP GROUP LTD Financials Equity 171.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 171.03 0.00 1.89 Jul 15, 2027 3.70
AKERBP AKER BP ASA 144A Energy Fixed Income 171.00 0.00 7.17 Oct 01, 2034 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 171.00 0.00 6.12 Feb 01, 2034 4.71
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 171.00 0.00 7.07 Dec 30, 2034 5.70
SXC SUNCOKE ENERGY INC Materials Equity 170.95 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 170.95 0.00 3.10 Jan 15, 2029 5.30
3060 YANBU CEMENT Materials Equity 170.94 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 170.94 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 170.94 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 170.94 0.00 6.22 Feb 28, 2033 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 170.94 0.00 7.31 Dec 01, 2034 5.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 170.89 0.00 5.81 Jul 21, 2032 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 170.87 0.00 1.83 May 19, 2027 3.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 170.86 0.00 11.75 May 15, 2043 4.30
EXC EXELON CORPORATION Electric Fixed Income 170.86 0.00 12.23 Apr 15, 2046 4.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 170.79 0.00 3.02 Jan 03, 2030 6.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 170.79 0.00 1.24 Dec 15, 2026 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.75 0.00 15.77 May 15, 2055 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 170.75 0.00 12.67 Oct 01, 2046 3.95
EDPPL EDP FINANCE BV 144A Electric Fixed Income 170.72 0.00 2.50 Jan 24, 2028 1.71
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170.72 0.00 5.86 Nov 01, 2032 5.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 170.67 0.00 5.84 Jan 08, 2032 2.50
007310 OTOKI CORP Consumer Staples Equity 170.66 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 170.66 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 170.65 0.00 11.73 Dec 01, 2044 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 170.65 0.00 13.50 Jun 01, 2054 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 170.65 0.00 12.44 Jul 01, 2046 4.20
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 170.64 0.00 2.63 May 15, 2028 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 170.64 0.00 3.42 Apr 15, 2029 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 170.62 0.00 7.47 Mar 15, 2035 5.15
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.59 0.00 6.97 Mar 01, 2045 3.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.59 0.00 6.28 Mar 01, 2052 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.59 0.00 6.28 Apr 01, 2052 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 170.56 0.00 3.42 Sep 01, 2054 6.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 170.54 0.00 9.20 May 01, 2038 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 170.54 0.00 13.30 Mar 15, 2053 5.45
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.49 0.00 3.61 Jul 01, 2029 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 170.49 0.00 3.99 Jan 09, 2030 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 170.45 0.00 5.48 Jul 15, 2031 2.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 170.44 0.00 13.56 Oct 01, 2049 3.82
OKE ONEOK INC Energy Fixed Income 170.41 0.00 1.86 Jul 13, 2027 4.00
XEL XCEL ENERGY INC Electric Fixed Income 170.40 0.00 7.32 Apr 15, 2035 5.60
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.39 0.00 7.64 Feb 01, 2052 2.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 170.39 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 170.39 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 170.38 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 170.38 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.34 0.00 6.00 Jan 30, 2032 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 170.33 0.00 12.85 Feb 15, 2048 4.10
PSX PHILLIPS 66 CO Energy Fixed Income 170.33 0.00 11.54 Feb 15, 2045 4.68
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 170.29 0.00 5.89 Jun 06, 2033 4.63
IBCP INDEPENDENT BANK CORP Financials Equity 170.27 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 170.23 0.00 6.47 Jul 26, 2035 6.18
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 170.23 0.00 6.28 Apr 01, 2033 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 170.22 0.00 13.46 Apr 01, 2050 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 170.22 0.00 14.51 Apr 01, 2054 4.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 170.22 0.00 14.56 Jul 01, 2055 4.20
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.19 0.00 7.26 Feb 01, 2050 3.00
ADBE ADOBE INC Technology Fixed Income 170.18 0.00 1.57 Feb 01, 2027 2.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 170.18 0.00 3.39 Apr 02, 2029 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 170.12 0.00 13.27 Dec 01, 2047 3.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 170.12 0.00 5.38 Jul 14, 2031 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 170.10 0.00 2.59 Apr 19, 2029 5.24
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 170.07 0.00 6.97 May 21, 2034 5.40
OMC OMNICOM GROUP INC Communications Fixed Income 170.07 0.00 5.48 Aug 01, 2031 2.60
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 170.07 0.00 5.10 Jan 15, 2031 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 170.02 0.00 4.30 Apr 23, 2030 3.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 170.01 0.00 11.77 Sep 21, 2042 3.70
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 169.99 0.00 7.09 Sep 20, 2050 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 169.96 0.00 7.26 Sep 10, 2034 4.72
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 169.95 0.00 1.49 Jan 15, 2027 4.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 169.95 0.00 3.59 Jun 15, 2029 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.91 0.00 12.16 Oct 21, 2041 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 169.87 0.00 2.36 Jan 12, 2028 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169.85 0.00 6.40 Jan 05, 2034 6.35
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 169.83 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 169.83 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 169.80 0.00 10.65 Jul 15, 2043 5.70
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.79 0.00 3.95 Mar 01, 2037 2.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.79 0.00 5.29 Aug 01, 2052 5.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.79 0.00 5.12 Oct 01, 2045 4.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 169.79 0.00 5.81 Dec 20, 2045 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 169.79 0.00 6.78 Feb 15, 2034 5.13
AEE AMEREN CORPORATION Electric Fixed Income 169.74 0.00 7.37 Mar 15, 2035 5.38
CEC CECONOMY AG Consumer Discretionary Equity 169.72 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 169.72 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 169.72 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 169.72 0.00 4.10 Dec 01, 2029 2.90
OKE ONEOK INC Energy Fixed Income 169.70 0.00 12.71 Sep 01, 2049 4.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 169.68 0.00 6.47 Apr 25, 2035 6.64
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 169.68 0.00 6.95 Jan 29, 2034 4.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169.64 0.00 4.23 Apr 15, 2030 4.35
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 169.58 0.00 5.83 Sep 01, 2045 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 169.58 0.00 6.20 Feb 06, 2033 4.75
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 169.56 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 169.56 0.00 2.16 Nov 15, 2027 7.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 169.56 0.00 3.89 Sep 15, 2029 2.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 169.48 0.00 12.85 Mar 27, 2048 4.42
SRE SEMPRA Natural Gas Fixed Income 169.48 0.00 1.84 Jun 15, 2027 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 169.41 0.00 3.93 Jan 08, 2030 5.30
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 169.39 0.00 0.00 nan 0.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 169.38 0.00 6.29 Apr 20, 2046 4.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 169.38 0.00 6.17 Jul 20, 2053 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 169.33 0.00 3.44 Jun 15, 2029 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 169.33 0.00 1.48 Jan 11, 2027 4.80
GUBRF.E GUBRE FABRIKALARI A Materials Equity 169.28 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 169.28 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 169.28 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 169.27 0.00 14.91 Nov 15, 2050 2.75
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 169.18 0.00 6.29 Oct 20, 2048 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 169.18 0.00 3.51 Jun 15, 2029 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 169.18 0.00 3.57 Jul 15, 2029 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 169.17 0.00 14.93 Feb 15, 2051 3.05
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 169.14 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 169.14 0.00 7.35 Jan 15, 2035 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 169.14 0.00 5.63 Oct 19, 2032 3.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 169.14 0.00 7.22 Nov 20, 2035 5.22
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 169.10 0.00 3.22 Jan 15, 2029 4.25
6366 CHIYODA CORPORATION CORP Industrials Equity 169.06 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 169.06 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 169.06 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 169.06 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 169.06 0.00 15.27 Feb 15, 2052 2.85
CSX CSX CORP Transportation Fixed Income 169.06 0.00 15.66 Mar 01, 2068 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 169.06 0.00 13.71 Jun 01, 2049 3.80
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 169.02 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 169.02 0.00 3.27 Feb 01, 2029 4.57
JAZEERA JAZEERA AIRWAYS Industrials Equity 169.00 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 169.00 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 168.98 0.00 5.57 Sep 01, 2046 4.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.98 0.00 5.89 Aug 01, 2052 4.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.98 0.00 7.64 Sep 01, 2051 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 168.97 0.00 7.61 May 30, 2035 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 168.95 0.00 14.75 Feb 01, 2051 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 168.95 0.00 12.92 Aug 15, 2048 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 168.95 0.00 1.29 Nov 15, 2026 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.95 0.00 2.84 Jun 15, 2028 2.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 168.92 0.00 5.90 Mar 01, 2032 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 168.92 0.00 5.71 Sep 10, 2031 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 168.79 0.00 1.94 Jul 16, 2027 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 168.79 0.00 3.52 Jun 30, 2029 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 168.79 0.00 3.28 Mar 05, 2030 5.45
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 168.78 0.00 6.01 Mar 20, 2048 4.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 168.78 0.00 6.49 Dec 20, 2052 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 168.75 0.00 6.83 Jun 15, 2034 5.50
PAYX PAYCHEX INC Technology Fixed Income 168.75 0.00 5.61 Apr 15, 2032 5.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 168.75 0.00 6.17 Mar 03, 2033 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 168.74 0.00 11.12 Oct 01, 2042 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 168.74 0.00 11.19 Jun 15, 2041 3.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 168.74 0.00 14.96 Apr 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 168.74 0.00 11.52 Apr 01, 2043 4.10
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 168.71 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 168.64 0.00 8.04 Aug 15, 2036 6.05
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.58 0.00 6.61 Aug 01, 2050 3.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.58 0.00 6.73 Mar 01, 2048 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 168.56 0.00 4.28 May 06, 2030 4.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 168.56 0.00 4.04 Feb 15, 2030 5.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 168.53 0.00 14.77 May 15, 2060 3.95
TROX TRONOX HOLDINGS PLC Materials Equity 168.52 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 168.48 0.00 6.26 Nov 15, 2034 7.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 168.48 0.00 6.67 Feb 20, 2034 5.63
WVE WAVE LIFE SCIENCES LTD Health Care Equity 168.46 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 168.43 0.00 13.84 Jan 30, 2050 3.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 168.43 0.00 7.95 Dec 15, 2037 7.77
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 168.43 0.00 13.36 Nov 15, 2046 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 168.41 0.00 3.42 Apr 15, 2029 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 168.41 0.00 3.99 Feb 01, 2030 5.25
7458 DAIICHIKOSHO LTD Communication Equity 168.40 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 168.40 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 168.40 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 168.40 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.38 0.00 7.60 Dec 01, 2050 2.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 168.38 0.00 5.93 Apr 01, 2043 2.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 168.38 0.00 6.49 Mar 20, 2052 3.50
STT STATE STREET CORP Banking Fixed Income 168.37 0.00 5.35 Oct 22, 2032 4.67
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 168.26 0.00 4.67 Oct 01, 2030 3.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 168.25 0.00 2.55 Apr 01, 2028 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 168.25 0.00 2.26 Dec 01, 2027 4.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 168.21 0.00 8.76 Feb 01, 2039 6.75
CEG EXELON CORPORATION Electric Fixed Income 168.21 0.00 10.16 Oct 01, 2041 5.75
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 168.17 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 168.17 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 168.17 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 168.17 0.00 1.19 Sep 06, 2026 2.63
REPL REPLIMUNE GROUP INC Health Care Equity 168.14 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 168.10 0.00 6.83 Jun 15, 2034 5.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 168.02 0.00 3.71 Aug 08, 2029 3.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 168.00 0.00 13.72 May 12, 2050 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 168.00 0.00 12.00 Nov 21, 2044 4.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 167.99 0.00 7.13 Feb 11, 2035 5.98
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 167.98 0.00 6.15 Jul 01, 2046 3.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 167.90 0.00 11.97 Feb 15, 2049 5.57
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 167.90 0.00 11.75 Nov 01, 2044 4.75
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 167.89 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 167.89 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 167.89 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 167.89 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 167.89 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 167.89 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 167.89 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 167.88 0.00 6.35 May 15, 2033 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 167.87 0.00 3.38 Mar 21, 2029 3.80
PLD PROLOGIS LP Reits Fixed Income 167.82 0.00 7.58 May 15, 2035 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 167.79 0.00 13.24 Apr 01, 2053 5.60
UNM UNUM GROUP Insurance Fixed Income 167.79 0.00 12.76 Jun 15, 2054 6.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 167.79 0.00 3.36 Apr 01, 2029 4.63
STT STATE STREET CORP Banking Fixed Income 167.71 0.00 4.11 Feb 28, 2030 4.73
DTE DTE ELECTRIC COMPANY Electric Fixed Income 167.68 0.00 14.51 Mar 01, 2052 3.65
SPGI S&P GLOBAL INC Technology Fixed Income 167.66 0.00 6.53 Sep 15, 2033 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.66 0.00 5.02 Jun 01, 2031 5.45
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 167.63 0.00 2.41 Jan 27, 2029 5.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 167.63 0.00 1.38 Nov 15, 2026 2.27
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 167.62 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 167.62 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 167.62 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 167.56 0.00 3.04 Nov 06, 2029 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 167.56 0.00 2.61 May 15, 2028 4.30
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 167.56 0.00 3.23 Mar 11, 2029 6.50
VMW VMWARE LLC Technology Fixed Income 167.56 0.00 3.01 Aug 15, 2028 1.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 167.55 0.00 4.89 Sep 01, 2030 1.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 167.50 0.00 6.77 Feb 15, 2034 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 167.48 0.00 1.24 Oct 02, 2026 5.93
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 167.47 0.00 13.06 Jun 18, 2050 3.75
ADBE ADOBE INC Technology Fixed Income 167.44 0.00 6.96 Apr 04, 2034 4.95
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 167.44 0.00 7.41 Dec 06, 2034 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 167.40 0.00 4.27 Apr 01, 2030 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167.40 0.00 2.94 Sep 11, 2028 5.25
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 167.38 0.00 6.29 Sep 20, 2046 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 167.37 0.00 13.05 Jun 15, 2049 4.10
BIRLACORPN BIRLA LTD Materials Equity 167.34 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 167.34 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 167.34 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.33 0.00 3.00 Aug 05, 2028 1.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 167.33 0.00 2.64 Jun 15, 2028 5.75
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 167.33 0.00 4.24 May 06, 2030 5.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 167.28 0.00 6.58 Dec 07, 2033 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 167.28 0.00 6.27 Apr 01, 2033 5.10
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 167.26 0.00 13.60 Nov 15, 2048 3.79
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 167.25 0.00 4.18 Jan 25, 2030 2.95
INTC INTEL CORPORATION Technology Fixed Income 167.25 0.00 3.02 Aug 12, 2028 1.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 167.25 0.00 3.79 Sep 10, 2029 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 167.25 0.00 3.40 Mar 15, 2029 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 167.17 0.00 4.53 Dec 01, 2030 7.75
ENBCN ENBRIDGE INC Energy Fixed Income 167.17 0.00 1.65 Apr 05, 2027 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 167.17 0.00 2.19 Nov 15, 2027 5.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 167.17 0.00 3.09 Nov 15, 2028 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 167.15 0.00 12.78 Oct 15, 2046 3.88
OKE ONEOK INC Energy Fixed Income 167.15 0.00 10.98 Oct 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 167.15 0.00 11.65 Aug 21, 2042 3.63
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 167.14 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 167.10 0.00 4.54 May 11, 2030 2.24
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 167.10 0.00 3.27 Mar 12, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.10 0.00 2.78 Jun 13, 2028 4.90
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 167.08 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 167.06 0.00 4.84 Apr 15, 2031 5.85
BRKHEC PACIFICORP Electric Fixed Income 167.06 0.00 4.76 Feb 15, 2031 5.30
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 167.06 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 167.05 0.00 12.96 May 28, 2055 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 167.02 0.00 2.46 Mar 01, 2028 4.55
KEY KEYCORP MTN Banking Fixed Income 167.02 0.00 1.75 Apr 06, 2027 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 167.02 0.00 2.00 Aug 14, 2027 4.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 167.00 0.00 7.56 Mar 23, 2035 4.75
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 166.98 0.00 0.62 Mar 01, 2030 3.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.98 0.00 7.17 Sep 01, 2051 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 166.94 0.00 15.33 Dec 15, 2051 2.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 166.94 0.00 10.10 Nov 01, 2040 5.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 166.94 0.00 8.55 Jun 15, 2038 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 166.94 0.00 2.51 Mar 14, 2028 5.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 166.89 0.00 5.79 Nov 24, 2031 2.60
T AT&T INC Communications Fixed Income 166.86 0.00 1.51 Feb 15, 2027 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 166.86 0.00 3.14 Jan 15, 2029 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 166.86 0.00 3.14 Feb 06, 2029 5.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 166.86 0.00 4.21 Jan 16, 2030 2.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 166.84 0.00 11.60 Mar 13, 2043 4.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 166.84 0.00 13.46 Dec 01, 2047 3.70
SRE SEMPRA Natural Gas Fixed Income 166.79 0.00 1.02 Aug 01, 2026 5.40
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 166.79 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 166.79 0.00 4.04 Jan 15, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 166.79 0.00 2.14 Sep 24, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 166.79 0.00 2.23 Nov 01, 2027 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 166.79 0.00 2.15 Sep 19, 2027 3.00
PLD PROLOGIS LP Reits Fixed Income 166.79 0.00 2.68 Jun 15, 2028 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 166.78 0.00 5.62 Mar 15, 2032 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 166.71 0.00 2.68 May 15, 2028 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 166.67 0.00 7.37 Sep 18, 2034 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 166.63 0.00 3.89 Oct 17, 2029 4.49
MA MASTERCARD INC Technology Fixed Income 166.62 0.00 6.26 Mar 09, 2033 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.62 0.00 5.92 Mar 17, 2032 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 166.56 0.00 2.85 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 166.56 0.00 1.87 Jun 24, 2027 5.28
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 166.56 0.00 1.52 Jan 30, 2027 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 166.52 0.00 10.77 Apr 01, 2044 5.60
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 166.51 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 166.46 0.00 5.26 Jun 15, 2031 3.13
CARS CARS.COM INC Communication Equity 166.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 166.40 0.00 2.41 Feb 10, 2028 4.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 166.40 0.00 3.54 Jun 01, 2029 5.05
NVRI ENVIRI CORP Industrials Equity 166.40 0.00 0.00 nan 0.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.37 0.00 2.77 Sep 01, 2054 6.50
KEY KEYCORP MTN Banking Fixed Income 166.32 0.00 3.99 Oct 01, 2029 2.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 166.32 0.00 4.16 Mar 15, 2030 4.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 166.31 0.00 8.39 Jun 15, 2037 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 166.31 0.00 13.24 Sep 15, 2054 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 166.31 0.00 12.17 Apr 01, 2046 4.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 166.25 0.00 2.58 May 15, 2028 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 166.25 0.00 1.05 Jul 26, 2026 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 166.25 0.00 3.73 Sep 15, 2079 5.50
ARVIND ARVIND LTD Consumer Discretionary Equity 166.23 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 166.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 166.17 0.00 1.13 Aug 17, 2026 2.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 166.17 0.00 2.52 Mar 27, 2028 4.90
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.17 0.00 6.51 Aug 01, 2050 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 166.10 0.00 9.69 Mar 15, 2040 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 166.10 0.00 14.91 Jan 15, 2052 3.00
ADBE ADOBE INC Technology Fixed Income 166.09 0.00 3.98 Jan 17, 2030 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 166.09 0.00 3.37 Apr 01, 2029 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 166.02 0.00 2.44 Feb 15, 2028 3.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 166.02 0.00 6.32 May 30, 2033 5.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 165.99 0.00 13.57 Aug 10, 2049 3.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 165.99 0.00 13.55 Nov 15, 2053 4.85
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 165.95 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 165.94 0.00 2.65 Jun 15, 2028 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 165.88 0.00 10.75 May 15, 2041 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 165.88 0.00 13.48 May 04, 2047 4.00
STT STATE STREET CORP Banking Fixed Income 165.86 0.00 4.26 Jan 24, 2030 2.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 165.78 0.00 14.64 Aug 15, 2050 3.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 165.78 0.00 10.40 Oct 01, 2041 5.30
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.77 0.00 5.66 May 01, 2050 4.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 165.77 0.00 5.34 Apr 01, 2046 4.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 165.77 0.00 6.13 Aug 01, 2047 4.00
6104 SHIBAURA MACHINE LTD Industrials Equity 165.76 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 165.76 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 165.71 0.00 1.82 Jun 15, 2027 4.63
1896 MAOYAN ENTERTAINMENT Communication Equity 165.68 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 165.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 165.67 0.00 11.45 Mar 01, 2044 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 165.63 0.00 2.45 Feb 16, 2028 5.19
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165.63 0.00 3.82 Aug 15, 2029 2.70
MPLX MPLX LP Energy Fixed Income 165.63 0.00 2.23 Dec 01, 2027 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 165.57 0.00 11.98 Mar 01, 2045 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 165.57 0.00 15.66 Apr 01, 2077 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 165.52 0.00 5.93 Feb 02, 2032 2.45
AGL AGILON HEALTH Health Care Equity 165.52 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 165.52 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 165.46 0.00 10.07 Dec 01, 2040 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 165.42 0.00 5.75 May 15, 2032 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165.42 0.00 6.22 Aug 18, 2034 5.94
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 165.42 0.00 6.58 May 31, 2035 6.34
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 165.40 0.00 4.14 Feb 12, 2030 3.95
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 165.40 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 165.36 0.00 5.72 Aug 11, 2032 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165.36 0.00 7.93 Mar 15, 2036 5.70
DLX DELUXE CORP Industrials Equity 165.27 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 165.25 0.00 1.27 Oct 29, 2027 7.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 165.25 0.00 1.53 Jan 15, 2027 1.95
DIS WALT DISNEY CO Communications Fixed Income 165.20 0.00 7.07 Dec 15, 2034 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 165.20 0.00 7.36 Mar 15, 2035 5.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 165.20 0.00 7.19 Nov 14, 2034 5.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 165.17 0.00 3.14 Nov 28, 2028 3.72
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.17 0.00 3.36 Mar 01, 2035 3.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.17 0.00 6.19 Jun 01, 2050 3.50
AEE AMEREN CORPORATION Electric Fixed Income 165.14 0.00 4.89 Jan 15, 2031 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 165.14 0.00 6.49 Aug 03, 2033 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 165.14 0.00 4.62 Sep 15, 2030 3.80
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 165.12 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 165.12 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 165.10 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 165.10 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 165.09 0.00 1.86 Jun 04, 2027 5.37
ET ENERGY TRANSFER LP 144A Energy Fixed Income 165.09 0.00 0.26 May 01, 2027 5.63
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 165.09 0.00 7.29 Sep 17, 2034 4.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 164.98 0.00 7.40 Mar 15, 2035 5.35
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.97 0.00 3.78 Sep 01, 2035 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 164.97 0.00 6.17 Mar 20, 2053 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.94 0.00 1.57 Feb 12, 2027 4.75
UNM UNUM GROUP Insurance Fixed Income 164.93 0.00 13.31 Jun 15, 2051 4.13
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 164.85 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 164.85 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 164.85 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 164.81 0.00 7.35 Mar 17, 2035 5.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 164.81 0.00 6.56 Feb 26, 2034 6.13
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 164.78 0.00 2.71 Jun 19, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 164.78 0.00 2.24 Nov 10, 2027 5.45
DHI D R HORTON INC Consumer Cyclical Fixed Income 164.72 0.00 7.66 Oct 15, 2035 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 164.71 0.00 2.47 Mar 15, 2028 5.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 164.71 0.00 1.32 Oct 24, 2026 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 164.65 0.00 6.73 Jul 10, 2035 5.59
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 164.65 0.00 5.32 Jul 15, 2031 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 164.65 0.00 5.93 Dec 01, 2031 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 164.65 0.00 5.51 Jan 21, 2033 3.34
FLEX FLEX LTD Technology Fixed Income 164.63 0.00 3.45 Jun 15, 2029 4.88
OC OWENS CORNING Capital Goods Fixed Income 164.61 0.00 12.52 Jul 15, 2047 4.30
IMNM IMMUNOME INC Health Care Equity 164.58 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 164.57 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 164.57 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 164.57 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 164.57 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 164.51 0.00 14.76 Mar 01, 2050 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 164.51 0.00 13.09 May 01, 2052 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 164.47 0.00 2.03 Aug 19, 2027 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 164.47 0.00 2.55 Apr 15, 2028 4.25
VSTS VESTIS CORP Industrials Equity 164.46 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 164.46 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 164.44 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 164.40 0.00 3.36 Mar 13, 2029 4.90
NOKIA NOKIA OYJ Technology Fixed Income 164.40 0.00 9.01 May 15, 2039 6.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 164.32 0.00 3.84 Jan 15, 2030 6.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 164.32 0.00 2.35 Feb 01, 2028 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 164.30 0.00 12.02 Nov 26, 2041 2.88
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 164.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 164.21 0.00 7.41 Mar 15, 2034 2.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 164.19 0.00 12.60 Jul 20, 2053 6.12
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 164.19 0.00 16.34 Jan 01, 2114 4.86
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.17 0.00 6.97 Dec 01, 2050 3.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.17 0.00 3.37 Jul 01, 2035 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 164.16 0.00 6.48 Sep 21, 2033 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 164.16 0.00 6.80 Jul 15, 2034 5.95
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 164.09 0.00 1.68 Apr 16, 2027 5.50
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 164.02 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 163.98 0.00 12.94 Jun 01, 2048 4.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 163.98 0.00 13.22 Apr 01, 2049 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 163.98 0.00 15.91 Mar 19, 2060 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 163.98 0.00 14.99 Aug 15, 2051 2.95
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.96 0.00 5.72 Jan 01, 2049 4.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 163.96 0.00 6.20 Jan 20, 2052 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 163.94 0.00 4.14 Mar 21, 2030 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 163.94 0.00 2.41 Feb 01, 2029 4.54
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 163.94 0.00 7.66 May 23, 2035 5.10
FIGS FIGS INC CLASS A Consumer Discretionary Equity 163.90 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 163.88 0.00 5.98 Apr 01, 2032 2.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.87 0.00 11.42 Dec 01, 2042 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.87 0.00 11.87 Aug 01, 2042 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 163.87 0.00 10.98 Apr 05, 2042 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 163.87 0.00 15.78 Aug 01, 2052 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 163.86 0.00 1.62 Mar 01, 2027 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 163.78 0.00 3.74 Jul 30, 2029 3.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 163.77 0.00 8.07 Sep 01, 2036 6.15
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 163.76 0.00 4.05 Aug 01, 2040 5.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 163.76 0.00 6.23 Jun 01, 2046 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 163.76 0.00 6.29 Oct 20, 2044 4.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 163.74 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 163.72 0.00 6.70 Jan 15, 2034 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 163.72 0.00 6.46 Nov 17, 2033 6.82
IBTA IBOTTA INC CLASS A Communication Equity 163.71 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 163.70 0.00 1.10 Aug 15, 2026 3.60
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 163.66 0.00 5.83 Nov 29, 2032 6.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 163.63 0.00 2.48 Feb 18, 2028 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 163.63 0.00 2.41 Feb 07, 2028 4.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 163.61 0.00 5.83 Mar 01, 2032 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 163.56 0.00 13.66 Oct 01, 2050 3.91
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 163.56 0.00 13.50 Aug 15, 2049 3.80
ADI ANALOG DEVICES INC Technology Fixed Income 163.55 0.00 3.14 Oct 01, 2028 1.70
D VIRGINIA ELEC & POWER CO Electric Fixed Income 163.55 0.00 1.60 Mar 15, 2027 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 163.55 0.00 5.21 May 28, 2032 3.04
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.55 0.00 6.85 Mar 28, 2034 5.30
CCI CROWN CASTLE INC Communications Fixed Income 163.47 0.00 1.67 Mar 15, 2027 2.90
EFX EQUIFAX INC Technology Fixed Income 163.47 0.00 3.76 Sep 15, 2029 4.80
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 163.47 0.00 3.80 Sep 10, 2029 4.38
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 163.46 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 163.46 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 163.46 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.40 0.00 1.15 Aug 27, 2026 4.86
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 163.40 0.00 4.30 May 30, 2030 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.40 0.00 3.33 Mar 01, 2029 3.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 163.39 0.00 7.01 Sep 15, 2034 5.63
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 163.36 0.00 6.02 Sep 01, 2047 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 163.34 0.00 4.79 Mar 01, 2031 5.30
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 163.34 0.00 11.75 May 01, 2046 4.97
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 163.32 0.00 1.39 Dec 01, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.32 0.00 3.09 Jan 16, 2029 6.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 163.32 0.00 1.21 Sep 15, 2026 2.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 163.28 0.00 5.53 Mar 12, 2032 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 163.28 0.00 7.14 Sep 15, 2034 5.20
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 163.24 0.00 4.00 Feb 15, 2030 5.60
BA BOEING CO Capital Goods Fixed Income 163.23 0.00 7.34 May 01, 2034 3.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 163.23 0.00 5.75 May 09, 2032 4.75
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 163.18 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 163.17 0.00 7.26 Jan 15, 2035 5.10
FI FISERV INC Technology Fixed Income 163.16 0.00 2.83 Aug 21, 2028 5.38
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.16 0.00 6.97 Jul 01, 2050 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 163.16 0.00 6.91 Oct 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 163.16 0.00 6.61 May 20, 2046 3.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 163.13 0.00 7.55 Jan 31, 2041 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 163.13 0.00 13.30 Nov 15, 2048 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 163.13 0.00 14.90 May 13, 2050 3.35
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 163.12 0.00 0.00 nan 0.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 163.12 0.00 4.15 Sep 01, 2030 6.50
VLTO VERALTO CORP Capital Goods Fixed Income 163.12 0.00 6.48 Sep 18, 2033 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 163.09 0.00 1.68 Mar 14, 2027 2.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 163.09 0.00 4.12 Apr 15, 2031 5.69
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 163.09 0.00 2.40 Jan 25, 2028 3.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 163.09 0.00 2.46 Feb 15, 2028 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 163.03 0.00 11.79 Apr 29, 2043 3.88
TCN TELUS CORPORATION Communications Fixed Income 163.03 0.00 12.78 Nov 16, 2048 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 163.01 0.00 3.51 May 15, 2029 4.13
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 162.96 0.00 6.91 Jan 20, 2045 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 162.92 0.00 15.81 Jun 01, 2051 2.60
1907 CHINA RISUN GROUP LTD Materials Equity 162.91 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 162.91 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 162.90 0.00 7.51 May 07, 2035 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162.90 0.00 5.76 Sep 13, 2033 5.47
AON AON CORP Insurance Fixed Income 162.78 0.00 3.50 May 02, 2029 3.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 162.78 0.00 1.89 Jul 02, 2027 5.10
STT STATE STREET CORP Banking Fixed Income 162.73 0.00 7.30 Feb 28, 2036 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 162.71 0.00 12.58 Mar 15, 2047 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 162.71 0.00 14.36 Dec 01, 2049 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 162.71 0.00 15.13 Apr 01, 2052 3.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 162.70 0.00 2.06 Oct 27, 2082 8.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 162.70 0.00 3.94 Oct 24, 2029 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 162.70 0.00 2.64 Jun 15, 2028 4.85
SRE SEMPRA Natural Gas Fixed Income 162.68 0.00 6.34 Aug 01, 2033 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 162.68 0.00 5.77 Oct 28, 2033 6.12
OKE ONEOK INC Energy Fixed Income 162.63 0.00 3.81 Sep 01, 2029 3.40
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 162.63 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 162.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 162.62 0.00 6.37 Mar 01, 2033 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.60 0.00 14.85 Jan 20, 2063 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 162.57 0.00 5.33 Mar 11, 2031 1.65
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.56 0.00 5.47 Sep 01, 2052 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 162.50 0.00 12.64 Apr 17, 2048 4.70
HUM HUMANA INC Insurance Fixed Income 162.50 0.00 13.10 Aug 15, 2049 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 162.47 0.00 2.01 Aug 15, 2027 3.15
METSB METSA BOARD CLASS B Materials Equity 162.46 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 162.46 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 162.46 0.00 5.39 Oct 23, 2031 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 162.39 0.00 12.37 Nov 15, 2045 4.35
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 162.39 0.00 7.75 Jul 15, 2036 6.75
OC OWENS CORNING Capital Goods Fixed Income 162.39 0.00 8.03 Dec 01, 2036 7.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 162.39 0.00 14.12 Feb 15, 2050 3.30
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 162.36 0.00 6.08 Jun 01, 2041 4.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 162.36 0.00 6.91 Apr 20, 2045 3.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 162.35 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 162.35 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 162.35 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 162.35 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 162.32 0.00 2.51 Mar 08, 2029 4.30
AGCO AGCO CORPORATION Capital Goods Fixed Income 162.30 0.00 6.70 Mar 21, 2034 5.80
VRSN VERISIGN INC Technology Fixed Income 162.24 0.00 5.34 Jun 15, 2031 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.16 0.00 3.62 Jul 26, 2030 4.60
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.16 0.00 6.56 Aug 01, 2049 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.16 0.00 6.97 Nov 01, 2050 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.16 0.00 5.87 Sep 01, 2052 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.13 0.00 4.42 Sep 07, 2030 5.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 162.09 0.00 2.70 Jun 12, 2028 5.60
LIF LIFE360 INC Information Technology Equity 162.09 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 162.07 0.00 9.03 May 15, 2038 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 162.07 0.00 13.40 Jan 15, 2054 5.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 162.01 0.00 2.37 Jan 15, 2028 3.50
FI FISERV INC Technology Fixed Income 162.01 0.00 1.59 Mar 15, 2027 5.15
NI NISOURCE INC Natural Gas Fixed Income 162.01 0.00 3.52 Jul 01, 2029 5.20
CCI CROWN CASTLE INC Communications Fixed Income 161.97 0.00 5.45 Jul 15, 2031 2.50
PLD PROLOGIS LP Reits Fixed Income 161.97 0.00 6.38 Jun 15, 2033 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 161.97 0.00 13.55 Jul 30, 2046 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 161.96 0.00 6.00 Jun 20, 2049 4.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 161.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.93 0.00 2.40 Jan 29, 2028 3.40
VTR VENTAS REALTY LP Reits Fixed Income 161.93 0.00 3.16 Jan 15, 2029 4.40
CCI CROWN CASTLE INC Communications Fixed Income 161.91 0.00 7.09 Sep 01, 2034 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 161.86 0.00 13.22 Apr 15, 2053 5.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 161.86 0.00 13.20 Jun 01, 2047 3.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 161.86 0.00 10.02 Sep 15, 2040 5.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 161.86 0.00 9.11 Jul 01, 2038 3.96
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 161.85 0.00 4.33 Feb 13, 2030 2.15
FUNOTR FIBRA UNO 144A Reits Fixed Income 161.85 0.00 3.96 Jan 15, 2030 4.87
MTAL MAC COPPER LTD Materials Equity 161.84 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 161.80 0.00 7.11 Jan 15, 2035 5.75
600584 JCET GROUP LTD A Information Technology Equity 161.80 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 161.78 0.00 1.26 Sep 23, 2027 1.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 161.78 0.00 1.98 Aug 12, 2027 4.25
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 161.77 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.76 0.00 15.32 Aug 15, 2059 3.95
REG REGENCY CENTERS LP Reits Fixed Income 161.65 0.00 12.45 Feb 01, 2047 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 161.62 0.00 1.51 Jan 15, 2027 2.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 161.62 0.00 1.23 Feb 01, 2029 6.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.56 0.00 3.61 Nov 01, 2037 4.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 161.53 0.00 6.32 Jun 27, 2054 7.20
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 161.52 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 161.52 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 161.52 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 161.52 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 161.52 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 161.52 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.47 0.00 3.39 May 30, 2029 7.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 161.44 0.00 10.12 Sep 01, 2041 5.63
COGT COGENT BIOSCIENCES INC Health Care Equity 161.40 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.36 0.00 7.28 Dec 01, 2046 3.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.36 0.00 4.50 Nov 01, 2052 5.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.36 0.00 6.41 Jun 01, 2052 4.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 161.36 0.00 2.49 Mar 01, 2033 3.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.36 0.00 7.25 Apr 01, 2051 2.00
ETR ENTERGY TEXAS INC Electric Fixed Income 161.33 0.00 13.40 Sep 15, 2054 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 161.33 0.00 13.78 Jun 01, 2052 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 161.31 0.00 6.78 Jan 10, 2034 4.90
D DOMINION ENERGY INC Electric Fixed Income 161.31 0.00 7.35 Mar 15, 2035 5.45
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 161.31 0.00 2.44 Feb 07, 2028 4.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 161.31 0.00 6.77 Jul 01, 2034 5.88
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 161.31 0.00 1.51 Feb 01, 2027 7.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 161.31 0.00 6.76 Jan 11, 2034 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 161.24 0.00 3.75 Sep 11, 2030 4.63
nan RAYMOND REALTY LTD Consumer Discretionary Equity 161.24 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 161.23 0.00 9.72 Sep 30, 2040 6.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 161.23 0.00 14.42 Jun 01, 2050 3.20
MA MASTERCARD INC Technology Fixed Income 161.23 0.00 15.19 Mar 15, 2051 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 161.23 0.00 13.95 Mar 09, 2052 4.00
BMO BANK OF MONTREAL Banking Fixed Income 161.20 0.00 6.45 Nov 26, 2084 7.30
SO GEORGIA POWER COMPANY Electric Fixed Income 161.20 0.00 5.78 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 161.20 0.00 5.62 Sep 23, 2031 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 161.16 0.00 3.50 May 26, 2030 5.38
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.16 0.00 6.51 Jul 01, 2051 3.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.16 0.00 7.60 Oct 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 161.15 0.00 5.90 Oct 15, 2032 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 161.15 0.00 5.27 Mar 05, 2031 2.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 161.15 0.00 4.50 Oct 01, 2050 3.70
IIIN INSTEEL INDUSTRIES INC Industrials Equity 161.15 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 161.14 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 161.14 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 161.09 0.00 7.32 Dec 03, 2035 5.51
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.08 0.00 1.37 Nov 12, 2026 2.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 161.08 0.00 3.03 Jan 27, 2084 8.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 161.04 0.00 7.07 Nov 22, 2034 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 161.04 0.00 6.04 Jun 15, 2034 5.89
CAC CAMDEN NATIONAL CORP Financials Equity 161.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 161.01 0.00 12.19 Mar 12, 2055 6.04
VRSK VERISK ANALYTICS INC Technology Fixed Income 160.98 0.00 7.42 Mar 15, 2035 5.25
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 160.97 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 160.97 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 160.97 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 160.97 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 160.95 0.00 6.29 Nov 01, 2044 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.95 0.00 2.84 Sep 01, 2034 4.00
DUK PROGRESS ENERGY INC Electric Fixed Income 160.87 0.00 4.62 Mar 01, 2031 7.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 160.85 0.00 3.45 Apr 16, 2029 5.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 160.82 0.00 6.80 Jan 10, 2034 4.95
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 160.80 0.00 11.52 Jan 15, 2043 3.90
OKE ONEOK INC Energy Fixed Income 160.78 0.00 3.01 Nov 01, 2028 5.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 160.78 0.00 0.95 Jun 03, 2027 1.98
FIP FTAI INFRASTRUCTURE INC Industrials Equity 160.78 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 160.76 0.00 4.51 Jun 04, 2030 3.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 160.71 0.00 5.80 May 30, 2032 4.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 160.71 0.00 4.67 Mar 15, 2031 6.65
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 160.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 160.70 0.00 2.90 Oct 01, 2028 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 160.70 0.00 2.59 May 01, 2028 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 160.70 0.00 14.65 Apr 01, 2051 3.35
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 160.59 0.00 11.29 Sep 17, 2044 4.75
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.55 0.00 3.90 Mar 01, 2036 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 160.54 0.00 1.67 Apr 01, 2027 3.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 160.54 0.00 6.23 Jul 15, 2032 2.60
WMT WALMART INC Consumer Cyclical Fixed Income 160.49 0.00 11.81 Apr 11, 2043 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 160.47 0.00 1.28 Oct 15, 2026 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 160.47 0.00 3.26 Feb 08, 2029 4.60
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 160.41 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 160.41 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 160.39 0.00 1.62 Mar 26, 2027 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 160.39 0.00 1.81 May 17, 2027 5.42
OKE ONEOK INC Energy Fixed Income 160.38 0.00 5.34 Oct 15, 2031 4.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 160.38 0.00 10.31 Oct 11, 2041 5.80
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.35 0.00 5.90 Aug 01, 2051 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 160.35 0.00 6.91 Apr 20, 2043 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 160.27 0.00 5.84 Aug 01, 2032 4.75
GLW CORNING INC Technology Fixed Income 160.27 0.00 12.44 Nov 15, 2048 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 160.24 0.00 3.75 Nov 01, 2029 7.38
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 160.21 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 160.17 0.00 12.04 Apr 30, 2049 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 160.17 0.00 13.10 Jun 15, 2049 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 160.16 0.00 3.61 Jun 01, 2029 3.45
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.15 0.00 5.29 Oct 01, 2052 5.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 160.15 0.00 6.89 Jan 20, 2047 2.50
AZAD AZAD ENGINEERING LTD Industrials Equity 160.14 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 160.08 0.00 2.63 May 16, 2028 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 160.06 0.00 14.26 May 01, 2050 3.50
DE DEERE & CO Capital Goods Fixed Income 160.06 0.00 14.82 Sep 07, 2049 2.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 160.06 0.00 10.85 Jan 30, 2043 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.06 0.00 12.99 Apr 15, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 160.05 0.00 7.02 Sep 06, 2034 5.45
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 160.00 0.00 1.54 Jan 15, 2027 1.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 160.00 0.00 1.87 Jul 01, 2027 4.40
WB WEIBO CORP Communications Fixed Income 160.00 0.00 4.49 Jul 08, 2030 3.38
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 159.96 0.00 13.12 Jun 01, 2047 3.92
HBNC HORIZON BANCORP INC Financials Equity 159.96 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.95 0.00 3.93 Feb 01, 2036 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 159.94 0.00 7.44 May 15, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.94 0.00 5.41 Jun 01, 2031 2.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 159.86 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 159.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 159.85 0.00 2.22 Oct 01, 2027 1.20
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 159.85 0.00 11.94 Sep 01, 2041 2.67
SO GEORGIA POWER COMPANY Electric Fixed Income 159.83 0.00 7.37 Mar 15, 2035 5.20
4368 FUSO CHEMICAL LTD Materials Equity 159.82 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 159.78 0.00 5.80 Dec 01, 2031 2.65
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 159.77 0.00 3.56 Aug 15, 2029 6.35
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 159.77 0.00 2.50 Mar 15, 2028 3.75
SW WRKCO INC Basic Industry Fixed Income 159.77 0.00 3.27 Mar 15, 2029 4.90
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 159.75 0.00 6.91 Apr 20, 2053 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 159.74 0.00 12.01 May 15, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 159.74 0.00 14.06 Apr 15, 2050 3.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.64 0.00 13.12 May 06, 2050 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.61 0.00 6.70 Feb 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.61 0.00 7.35 Nov 01, 2034 4.90
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 159.58 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 159.58 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 159.58 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 159.58 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.55 0.00 4.60 Feb 01, 2053 5.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.55 0.00 7.23 Nov 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.55 0.00 3.90 Dec 01, 2036 2.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.55 0.00 6.41 Jun 01, 2052 4.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.55 0.00 4.07 Jul 01, 2036 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 159.55 0.00 6.01 Sep 20, 2044 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 159.54 0.00 1.30 Dec 01, 2026 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 159.53 0.00 12.60 Mar 04, 2049 4.49
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.50 0.00 7.20 Jan 31, 2035 5.40
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 159.50 0.00 6.72 May 02, 2034 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 159.47 0.00 1.48 Jan 15, 2027 5.95
T AT&T INC Communications Fixed Income 159.43 0.00 9.76 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 159.43 0.00 12.65 Jun 01, 2045 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 159.43 0.00 11.26 Jun 27, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 159.43 0.00 8.61 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.43 0.00 12.51 Mar 01, 2053 5.70
EFX EQUIFAX INC Technology Fixed Income 159.39 0.00 2.70 Jun 01, 2028 5.10
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.35 0.00 7.23 Aug 01, 2051 2.50
GLW CORNING INC Technology Fixed Income 159.32 0.00 9.79 Aug 15, 2040 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 159.31 0.00 3.29 Feb 15, 2029 4.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 159.31 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 159.31 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 159.23 0.00 1.82 Jun 15, 2027 3.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 159.22 0.00 9.64 Sep 19, 2042 6.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 159.22 0.00 11.25 Oct 16, 2043 5.00
4919 MILBON LTD Consumer Staples Equity 159.16 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 159.16 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 159.16 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.15 0.00 6.97 Mar 01, 2048 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.12 0.00 7.84 Feb 12, 2035 3.50
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 159.08 0.00 1.47 Jan 07, 2027 4.95
CVX CHEVRON USA INC Energy Fixed Income 159.08 0.00 2.10 Aug 12, 2027 1.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 159.08 0.00 4.43 Apr 15, 2030 2.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 159.08 0.00 2.13 Sep 23, 2027 4.40
600061 SDIC CAPITAL LTD A Financials Equity 159.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.00 0.00 2.37 Jan 15, 2028 3.60
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 159.00 0.00 14.66 Sep 30, 2049 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 159.00 0.00 13.46 Sep 17, 2050 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 159.00 0.00 12.49 May 01, 2046 4.25
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.95 0.00 7.28 Oct 01, 2047 3.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 158.93 0.00 4.31 Jun 18, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 158.93 0.00 0.97 Jun 26, 2026 5.65
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 158.93 0.00 2.79 Apr 26, 2048 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 158.93 0.00 2.08 Oct 01, 2027 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 158.90 0.00 5.95 Jan 18, 2033 6.18
CAT CATERPILLAR INC Capital Goods Fixed Income 158.90 0.00 15.73 May 15, 2064 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 158.90 0.00 13.43 Jun 01, 2054 5.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 158.85 0.00 2.20 Nov 15, 2027 4.05
BACR BARCLAYS PLC Banking Fixed Income 158.79 0.00 4.56 Jun 24, 2031 2.65
T AT&T INC Communications Fixed Income 158.79 0.00 10.62 Mar 15, 2042 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 158.79 0.00 11.23 Dec 15, 2043 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 158.79 0.00 13.85 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 158.79 0.00 10.78 Nov 01, 2041 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 158.77 0.00 3.66 Jul 08, 2029 3.25
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.75 0.00 6.66 Jul 01, 2047 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.75 0.00 7.40 Sep 01, 2050 2.50
008930 HANMI SCIENCE LTD Health Care Equity 158.75 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 158.75 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 158.75 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 158.75 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 158.69 0.00 1.53 Jan 15, 2027 2.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.69 0.00 1.12 Aug 15, 2026 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 158.69 0.00 1.89 Jun 11, 2027 4.90
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 158.69 0.00 4.01 Apr 01, 2030 6.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 158.69 0.00 2.76 Jul 03, 2028 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 158.69 0.00 3.28 Jan 29, 2029 4.35
SFD SMITHFIELD FOODS INC Consumer Staples Equity 158.64 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 158.63 0.00 5.65 Sep 12, 2032 6.38
USB US BANCORP MTN Banking Fixed Income 158.63 0.00 5.76 Jan 27, 2033 2.68
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.62 0.00 3.19 Jan 12, 2029 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 158.62 0.00 1.78 May 16, 2027 3.25
HEI HEICO CORP Capital Goods Fixed Income 158.62 0.00 2.79 Aug 01, 2028 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 158.57 0.00 5.79 Jan 22, 2032 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 158.54 0.00 1.48 Jan 15, 2077 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 158.54 0.00 3.89 Nov 01, 2029 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 158.54 0.00 4.14 Mar 15, 2030 4.90
SLX SILEX SYSTEMS LTD Industrials Equity 158.50 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 158.47 0.00 11.87 Mar 15, 2049 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 158.47 0.00 14.26 Oct 01, 2050 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 158.47 0.00 11.77 Aug 15, 2042 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 158.47 0.00 14.99 Jun 01, 2062 5.25
2204 CHINA MOTOR CORP Consumer Discretionary Equity 158.47 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 158.47 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 158.46 0.00 5.42 Jul 01, 2031 2.50
NI NISOURCE INC Natural Gas Fixed Income 158.41 0.00 6.85 Apr 01, 2034 5.35
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 158.40 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 158.39 0.00 3.40 May 01, 2029 6.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 158.37 0.00 10.22 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 158.37 0.00 14.65 Dec 01, 2049 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 158.37 0.00 14.88 May 22, 2064 5.60
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 158.35 0.00 5.74 Apr 14, 2032 4.35
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.35 0.00 7.56 Dec 01, 2050 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 158.35 0.00 6.01 Oct 20, 2040 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 158.23 0.00 2.92 Oct 03, 2028 5.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.23 0.00 2.25 Nov 15, 2027 3.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 158.15 0.00 1.24 Oct 05, 2026 3.24
COR CENCORA INC Consumer Non-Cyclical Fixed Income 158.14 0.00 7.38 Feb 15, 2035 5.15
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 158.09 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 158.08 0.00 4.61 Dec 15, 2030 4.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 158.08 0.00 3.86 Sep 15, 2029 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 158.08 0.00 3.52 Apr 25, 2029 3.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 158.00 0.00 3.52 Jun 01, 2029 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 158.00 0.00 1.48 Jan 08, 2027 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 157.97 0.00 5.67 Sep 15, 2031 2.20
CSX CSX CORP Transportation Fixed Income 157.94 0.00 16.11 Nov 01, 2066 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 157.94 0.00 10.71 Jan 21, 2043 4.03
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.94 0.00 6.12 Apr 01, 2050 3.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.94 0.00 4.50 Nov 01, 2052 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 157.92 0.00 5.89 Jul 27, 2032 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 157.92 0.00 6.31 Jul 13, 2033 5.78
AVGO BROADCOM INC 144A Technology Fixed Income 157.92 0.00 3.46 Apr 15, 2029 4.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 157.92 0.00 1.41 Dec 01, 2026 4.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 157.92 0.00 2.83 Jun 11, 2028 2.88
V VISA INC Technology Fixed Income 157.92 0.00 2.10 Sep 15, 2027 2.75
285130 SK CHEMICALS LTD Materials Equity 157.92 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 157.92 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.85 0.00 3.08 Sep 15, 2028 2.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 157.85 0.00 2.55 Mar 21, 2028 4.79
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 157.84 0.00 12.60 May 30, 2047 4.40
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 157.83 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 157.78 0.00 0.00 nan 0.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.74 0.00 8.45 Aug 01, 2051 2.00
WLK WESTLAKE CORP Basic Industry Fixed Income 157.73 0.00 12.56 Nov 15, 2047 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 157.70 0.00 4.81 Feb 08, 2031 4.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 157.69 0.00 4.29 Feb 13, 2030 2.55
SAREGAMA SAREGAMA INDIA LTD Communication Equity 157.64 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 157.63 0.00 15.17 Sep 15, 2051 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 157.63 0.00 14.38 Mar 25, 2050 3.60
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 157.62 0.00 2.56 Apr 15, 2028 4.55
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 157.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 157.54 0.00 1.33 Nov 01, 2026 2.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 157.54 0.00 2.25 Oct 15, 2027 1.83
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.54 0.00 1.67 Mar 17, 2027 2.63
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.54 0.00 6.51 Mar 01, 2051 3.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.54 0.00 3.78 Oct 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 157.54 0.00 6.29 Nov 20, 2046 4.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 157.54 0.00 6.61 Sep 20, 2045 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 157.52 0.00 11.63 Oct 01, 2041 3.05
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 157.46 0.00 1.61 Feb 24, 2032 4.06
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 157.46 0.00 4.37 May 01, 2030 4.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 157.42 0.00 13.12 Apr 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.42 0.00 13.95 Feb 15, 2053 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 157.42 0.00 13.46 Sep 13, 2047 4.00
KOP KOPPERS HOLDINGS INC Materials Equity 157.40 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 157.38 0.00 2.15 Sep 19, 2027 3.15
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 157.38 0.00 1.73 Apr 14, 2027 3.70
004000 LOTTE FINE CHEMICALS LTD Materials Equity 157.37 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 157.37 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 157.37 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 157.37 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 157.37 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 157.37 0.00 0.00 nan 0.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.34 0.00 7.25 Oct 01, 2051 2.50
PNC PNC BANK NA Banking Fixed Income 157.31 0.00 2.43 Jan 22, 2028 3.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 157.31 0.00 2.51 Mar 20, 2029 5.47
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 157.31 0.00 13.13 Apr 11, 2049 4.53
FITB FIFTH THIRD BANCORP Banking Fixed Income 157.23 0.00 3.71 Sep 06, 2030 4.89
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.23 0.00 2.77 Jun 12, 2028 4.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 157.20 0.00 10.97 Nov 15, 2043 5.62
NI NISOURCE INC Natural Gas Fixed Income 157.20 0.00 9.81 Jun 15, 2041 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 157.20 0.00 12.56 Mar 01, 2048 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 157.15 0.00 2.45 Mar 01, 2028 5.00
INTU INTUIT INC Technology Fixed Income 157.15 0.00 1.13 Sep 15, 2026 5.25
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 157.09 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 157.09 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 157.09 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 157.08 0.00 1.16 Sep 01, 2026 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 157.08 0.00 4.06 Feb 28, 2030 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 157.00 0.00 2.97 Oct 15, 2028 5.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.00 0.00 3.53 May 24, 2029 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 156.99 0.00 6.44 Mar 15, 2033 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 156.99 0.00 13.58 Sep 10, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 156.99 0.00 14.44 Aug 15, 2051 3.13
UDMY UDEMY INC Consumer Discretionary Equity 156.97 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.94 0.00 7.42 Jun 01, 2050 2.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 156.93 0.00 6.25 Jan 15, 2033 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 156.92 0.00 1.21 Sep 21, 2026 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 156.92 0.00 1.26 Sep 29, 2026 1.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 156.89 0.00 7.75 Sep 15, 2035 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.89 0.00 14.98 Aug 05, 2051 2.85
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 156.89 0.00 11.52 Jul 12, 2041 2.88
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 156.89 0.00 11.74 Apr 24, 2043 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 156.88 0.00 6.87 Mar 11, 2034 5.37
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 156.84 0.00 1.11 Aug 15, 2026 3.25
LDOS LEIDOS INC Technology Fixed Income 156.82 0.00 6.10 Mar 15, 2033 5.75
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 156.81 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 156.78 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 156.78 0.00 14.85 Jun 01, 2051 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 156.77 0.00 1.86 Jun 12, 2027 3.13
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.74 0.00 6.18 Dec 01, 2046 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.74 0.00 4.73 Oct 01, 2050 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 156.71 0.00 6.35 Jul 05, 2033 5.51
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 156.69 0.00 2.78 Jun 15, 2028 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 156.67 0.00 11.35 Jun 09, 2044 5.45
AEGON AEGON LTD Insurance Fixed Income 156.61 0.00 2.59 Apr 11, 2048 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 156.60 0.00 7.27 Oct 30, 2034 5.20
OEC ORION SA Materials Equity 156.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 156.57 0.00 14.14 Aug 01, 2050 3.25
OKE ONEOK INC Energy Fixed Income 156.57 0.00 12.19 Sep 15, 2046 4.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 156.55 0.00 5.71 Apr 20, 2032 4.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 156.54 0.00 3.90 Dec 15, 2029 4.85
EOG EOG RESOURCES INC Energy Fixed Income 156.54 0.00 4.22 Apr 15, 2030 4.38
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.54 0.00 7.15 Aug 01, 2052 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.54 0.00 2.19 Feb 01, 2034 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.54 0.00 4.07 Dec 01, 2036 2.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 156.54 0.00 6.01 Aug 20, 2049 4.50
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 156.53 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 156.53 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 156.51 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 156.51 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 156.51 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 156.47 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 156.46 0.00 3.15 Dec 08, 2028 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 156.38 0.00 7.31 Apr 02, 2035 5.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 156.38 0.00 2.21 Dec 15, 2027 5.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 156.38 0.00 1.50 Jan 18, 2027 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 156.38 0.00 4.14 Dec 01, 2029 2.50
MA MASTERCARD INC Technology Fixed Income 156.38 0.00 1.36 Nov 21, 2026 2.95
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.34 0.00 3.59 Oct 01, 2035 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.34 0.00 7.98 Sep 01, 2050 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.34 0.00 3.78 Dec 01, 2035 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 156.31 0.00 1.52 Jan 11, 2027 2.02
EBAY EBAY INC Consumer Cyclical Fixed Income 156.31 0.00 1.82 Jun 05, 2027 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.31 0.00 4.31 Apr 30, 2030 4.38
BZH BEAZER HOMES INC Consumer Discretionary Equity 156.28 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 156.26 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 156.26 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 156.25 0.00 13.11 Sep 01, 2053 5.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 156.25 0.00 11.61 Aug 15, 2048 5.50
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 156.23 0.00 1.61 Feb 14, 2027 2.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 156.23 0.00 3.36 Feb 27, 2029 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 156.23 0.00 2.41 Feb 10, 2028 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 156.22 0.00 6.07 Sep 01, 2032 3.95
EVER EVERQUOTE INC CLASS A Communication Equity 156.16 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.15 0.00 2.88 Sep 07, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 156.15 0.00 4.29 May 27, 2031 4.99
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 156.15 0.00 14.87 Jun 15, 2050 2.88
MA MASTERCARD INC Technology Fixed Income 156.15 0.00 13.28 Feb 26, 2048 3.95
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.14 0.00 7.28 Sep 01, 2046 3.00
CDW CDW LLC Technology Fixed Income 156.07 0.00 3.18 Feb 15, 2029 3.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 156.04 0.00 12.32 Sep 20, 2048 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 156.00 0.00 7.22 Aug 14, 2034 4.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 156.00 0.00 7.03 Aug 09, 2034 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 156.00 0.00 5.88 Jun 15, 2032 3.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 156.00 0.00 3.60 May 23, 2029 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 156.00 0.00 2.38 Feb 23, 2028 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 156.00 0.00 3.52 Jul 01, 2029 5.25
001680 DAESANG CORP Consumer Staples Equity 155.98 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 155.98 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 155.98 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 155.97 0.00 0.00 nan 0.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.94 0.00 6.61 Nov 01, 2050 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 155.93 0.00 12.17 Jan 02, 2046 4.30
AGR AVANGRID INC Electric Fixed Income 155.92 0.00 3.58 Jun 01, 2029 3.80
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 155.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 155.84 0.00 1.31 Oct 15, 2026 1.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 155.84 0.00 3.89 Sep 15, 2029 2.95
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 155.83 0.00 7.63 Sep 21, 2035 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 155.83 0.00 13.51 Apr 01, 2053 5.40
AEP OHIO POWER CO Electric Fixed Income 155.83 0.00 15.06 Oct 01, 2051 2.90
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 155.78 0.00 7.07 Jan 17, 2035 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 155.77 0.00 2.42 Feb 15, 2028 4.60
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 155.74 0.00 3.36 Jul 01, 2035 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 155.73 0.00 7.23 Oct 03, 2034 5.00
ANGI ANGI INC CLASS A Communication Equity 155.73 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.72 0.00 14.81 Feb 01, 2055 3.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 155.69 0.00 2.76 Jun 12, 2028 5.25
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 155.69 0.00 2.71 Apr 28, 2028 2.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 155.69 0.00 4.44 Jun 13, 2030 4.53
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 155.62 0.00 14.35 Sep 15, 2049 3.10
OKE ONEOK INC Energy Fixed Income 155.62 0.00 11.52 Jan 15, 2051 7.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 155.61 0.00 2.23 Nov 15, 2027 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 155.61 0.00 4.31 Mar 26, 2030 3.10
KPN KONINKLIJKE KPN NV Communications Fixed Income 155.56 0.00 4.32 Oct 01, 2030 8.38
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.54 0.00 5.24 Jul 01, 2052 5.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.54 0.00 7.23 Apr 01, 2051 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 155.54 0.00 6.61 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 155.54 0.00 6.29 Dec 20, 2048 4.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 155.53 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 155.53 0.00 1.07 Jul 31, 2026 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 155.53 0.00 3.03 Nov 16, 2028 6.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 155.51 0.00 5.87 Jun 13, 2033 4.29
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 155.51 0.00 6.22 Apr 29, 2032 2.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 155.51 0.00 6.99 Jun 01, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 155.51 0.00 7.81 May 01, 2035 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 155.51 0.00 6.29 Feb 01, 2033 4.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 155.46 0.00 1.58 Apr 06, 2027 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 155.45 0.00 5.72 Sep 13, 2033 5.67
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 155.43 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 155.40 0.00 6.41 Jun 01, 2033 4.79
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 155.40 0.00 6.70 Mar 01, 2034 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.40 0.00 16.09 May 20, 2061 3.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 155.38 0.00 4.09 Apr 06, 2030 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155.38 0.00 4.34 Apr 01, 2030 3.38
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.34 0.00 6.99 Sep 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.30 0.00 13.62 Mar 01, 2054 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.30 0.00 2.51 Feb 01, 2028 1.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 155.23 0.00 5.70 Jan 15, 2032 3.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 155.23 0.00 3.01 Jan 15, 2030 4.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 155.23 0.00 2.78 Aug 18, 2028 6.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 155.23 0.00 1.94 Aug 01, 2027 5.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 155.19 0.00 11.87 Dec 01, 2042 3.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 155.19 0.00 11.89 Mar 15, 2046 4.25
STT STATE STREET CORP Banking Fixed Income 155.18 0.00 6.08 Jan 26, 2034 4.82
JKPAPER JK PAPER LTD Materials Equity 155.15 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.13 0.00 7.60 Jan 01, 2051 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 155.12 0.00 6.06 Dec 06, 2032 5.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 155.09 0.00 14.86 Apr 27, 2062 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 155.07 0.00 7.59 May 15, 2035 5.05
OKE ONEOK INC Energy Fixed Income 155.07 0.00 4.51 Jan 15, 2031 6.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 154.98 0.00 13.34 Apr 03, 2050 4.13
TXT TEXTRON INC Capital Goods Fixed Income 154.96 0.00 7.41 May 15, 2035 5.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 154.93 0.00 7.04 Apr 01, 2049 3.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.93 0.00 7.43 Mar 01, 2052 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.93 0.00 7.17 Nov 01, 2051 2.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.93 0.00 4.75 Mar 01, 2054 5.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 154.92 0.00 3.55 May 15, 2029 4.13
VRSN VERISIGN INC Technology Fixed Income 154.92 0.00 0.64 Jul 15, 2027 4.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 154.91 0.00 5.68 Nov 14, 2032 7.38
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 154.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.87 0.00 12.71 Mar 01, 2046 3.80
PWON PAKUWON JATI Real Estate Equity 154.87 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 154.87 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 154.85 0.00 5.18 Jan 15, 2031 1.65
ECL ECOLAB INC Basic Industry Fixed Income 154.84 0.00 1.32 Nov 01, 2026 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 154.84 0.00 3.92 Sep 15, 2029 2.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 154.80 0.00 5.79 Dec 14, 2031 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 154.80 0.00 7.52 Mar 13, 2035 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 154.77 0.00 10.92 Jul 15, 2042 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 154.77 0.00 14.30 Mar 15, 2052 3.70
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 154.74 0.00 5.44 Mar 21, 2032 6.20
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.73 0.00 6.03 Sep 01, 2049 4.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 154.66 0.00 13.22 Apr 08, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 154.66 0.00 10.19 Aug 15, 2041 5.40
1723 CHINA STEEL CHEMICAL CORP Materials Equity 154.60 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 154.60 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 154.60 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 154.60 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 154.56 0.00 11.37 Jun 15, 2041 3.10
NUE NUCOR CORP Basic Industry Fixed Income 154.56 0.00 11.04 Aug 01, 2043 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 154.53 0.00 3.23 Jan 25, 2029 5.10
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 154.47 0.00 5.73 Jan 15, 2032 3.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 154.47 0.00 7.15 Sep 15, 2034 5.15
LIN LINDE INC Basic Industry Fixed Income 154.47 0.00 4.89 Aug 10, 2030 1.10
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 154.46 0.00 2.63 Sep 01, 2028 3.88
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 154.46 0.00 3.48 May 01, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 154.46 0.00 1.52 Jan 14, 2027 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154.46 0.00 2.85 Jul 19, 2028 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 154.46 0.00 1.53 Jan 13, 2027 1.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 154.45 0.00 8.35 Jul 01, 2037 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 154.45 0.00 12.23 May 11, 2045 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 154.45 0.00 14.09 Mar 12, 2050 3.35
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 154.41 0.00 5.82 Mar 13, 2037 3.32
DOC HEALTHPEAK OP LLC Reits Fixed Income 154.36 0.00 5.95 Dec 15, 2032 5.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 154.36 0.00 5.86 Aug 08, 2032 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 154.36 0.00 5.80 Nov 15, 2031 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154.36 0.00 4.87 Sep 23, 2030 2.14
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 154.35 0.00 13.39 Dec 01, 2047 3.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 154.35 0.00 11.60 Feb 01, 2044 4.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 154.35 0.00 13.26 Sep 06, 2049 4.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 154.33 0.00 4.73 Apr 01, 2041 4.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 154.33 0.00 5.82 Jan 01, 2045 3.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 154.32 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 154.32 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 154.32 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 154.30 0.00 1.51 Jan 11, 2027 3.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 154.22 0.00 4.07 Mar 18, 2030 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 154.22 0.00 3.30 Feb 15, 2029 3.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 154.19 0.00 7.13 Sep 01, 2034 5.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 154.16 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 154.15 0.00 2.07 Sep 01, 2027 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 154.15 0.00 2.50 Mar 03, 2028 4.90
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.13 0.00 6.13 Oct 01, 2047 4.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 154.13 0.00 12.09 Nov 15, 2044 4.18
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 154.07 0.00 4.32 Apr 01, 2030 3.20
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 154.04 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 154.04 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 154.03 0.00 7.15 Sep 16, 2034 5.13
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 154.03 0.00 10.85 Oct 16, 2043 5.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 153.99 0.00 3.56 Jul 03, 2029 4.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 153.99 0.00 1.51 Jan 15, 2027 2.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 153.98 0.00 5.82 May 26, 2033 4.99
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 153.98 0.00 5.26 Apr 16, 2031 2.72
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.93 0.00 6.73 Oct 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.93 0.00 2.67 Dec 01, 2053 6.50
AON AON CORP Insurance Fixed Income 153.92 0.00 15.03 Aug 23, 2051 2.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 153.92 0.00 11.08 Jul 15, 2044 5.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 153.92 0.00 3.33 Mar 21, 2029 5.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 153.92 0.00 0.89 Jan 15, 2029 6.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 153.84 0.00 2.04 Aug 12, 2027 3.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 153.84 0.00 1.28 Oct 18, 2027 4.51
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 153.82 0.00 11.34 Apr 01, 2045 5.05
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 153.81 0.00 6.24 Aug 04, 2033 5.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 153.81 0.00 5.77 Jan 06, 2032 2.90
VMEO VIMEO INC Communication Equity 153.78 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 153.76 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 153.72 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 153.71 0.00 8.14 Aug 15, 2037 6.63
RDN RADIAN GROUP INC Insurance Fixed Income 153.68 0.00 3.34 May 15, 2029 6.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 153.65 0.00 5.56 Jan 14, 2037 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 153.65 0.00 6.47 May 15, 2033 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 153.61 0.00 2.77 Jun 15, 2028 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 153.61 0.00 3.94 Nov 25, 2029 4.87
MSFT MICROSOFT CORPORATION Technology Fixed Income 153.61 0.00 1.13 Sep 15, 2026 3.40
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 153.60 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 153.60 0.00 11.22 Aug 01, 2042 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 153.60 0.00 12.44 Jun 01, 2047 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 153.50 0.00 13.19 Feb 15, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 153.50 0.00 8.65 Nov 15, 2037 6.38
COP CONOCOPHILLIPS Energy Fixed Income 153.50 0.00 12.40 Oct 01, 2047 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.50 0.00 13.86 Oct 15, 2054 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 153.50 0.00 14.38 Mar 15, 2051 3.35
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 153.49 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 153.49 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 153.49 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 153.49 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 153.49 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 153.47 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 153.47 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 153.45 0.00 1.92 Jul 09, 2027 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 153.45 0.00 1.06 Aug 01, 2026 4.54
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.43 0.00 5.58 Oct 19, 2032 7.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 153.38 0.00 1.67 Mar 15, 2027 2.30
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 153.32 0.00 7.26 Apr 15, 2035 5.95
INTC INTEL CORPORATION Technology Fixed Income 153.32 0.00 6.24 Dec 15, 2032 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 153.30 0.00 2.74 Apr 29, 2028 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 153.30 0.00 2.42 Feb 07, 2028 3.40
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 153.30 0.00 1.91 Jun 10, 2027 2.59
HAFC HANMI FINANCIAL CORP Financials Equity 153.22 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 153.22 0.00 2.69 Apr 15, 2028 2.45
9869 KATO SANGYO LTD Consumer Staples Equity 153.21 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 153.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.18 0.00 14.19 Apr 01, 2051 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 153.15 0.00 1.66 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 153.15 0.00 1.86 Jun 15, 2027 4.68
FG F&G ANNUITIES AND LIFE INC Financials Equity 153.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 153.08 0.00 13.31 Mar 01, 2049 4.00
KLAC KLA CORP Technology Fixed Income 153.08 0.00 14.33 Mar 01, 2050 3.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 153.07 0.00 3.06 Nov 30, 2028 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 153.07 0.00 2.60 Mar 01, 2028 1.65
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 153.07 0.00 3.53 Jun 06, 2030 5.50
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 152.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.97 0.00 9.70 Jun 15, 2040 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 152.97 0.00 12.18 Sep 14, 2041 2.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 152.94 0.00 5.26 Sep 04, 2031 4.63
USHAMART USHA MARTIN LTD Materials Equity 152.93 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 152.93 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 152.93 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 152.93 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 152.91 0.00 3.78 Sep 10, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 152.91 0.00 2.54 Apr 01, 2028 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 152.91 0.00 2.21 Nov 15, 2027 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 152.88 0.00 7.52 Apr 01, 2035 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 152.86 0.00 13.24 Dec 01, 2052 5.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 152.83 0.00 3.32 Aug 01, 2030 4.63
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 152.78 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 152.77 0.00 6.46 Dec 01, 2033 6.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 152.76 0.00 4.14 Jan 15, 2030 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 152.76 0.00 4.49 Jul 15, 2030 4.65
FMC FMC CORPORATION Basic Industry Fixed Income 152.76 0.00 12.55 Oct 01, 2049 4.50
BRKHEC PACIFICORP Electric Fixed Income 152.76 0.00 7.91 Aug 01, 2036 6.10
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.73 0.00 4.94 Aug 01, 2048 5.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.73 0.00 3.75 Jan 01, 2036 1.50
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 152.68 0.00 2.05 Jan 15, 2028 5.63
OKE ONEOK INC Energy Fixed Income 152.68 0.00 3.32 Mar 15, 2029 4.35
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 152.66 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 152.66 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 152.61 0.00 4.48 Jul 01, 2030 3.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 152.61 0.00 6.65 Dec 15, 2033 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.55 0.00 5.38 Nov 13, 2031 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.55 0.00 16.80 Dec 01, 2060 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 152.55 0.00 10.89 Oct 15, 2041 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 152.55 0.00 13.83 May 15, 2055 5.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 152.53 0.00 1.20 Oct 06, 2026 4.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 152.53 0.00 1.88 Nov 01, 2031 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 152.45 0.00 3.24 Feb 08, 2029 4.87
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.44 0.00 6.42 May 15, 2033 4.63
INTC INTEL CORPORATION Technology Fixed Income 152.44 0.00 15.60 Aug 12, 2061 3.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 152.44 0.00 11.47 Oct 01, 2044 5.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 152.39 0.00 5.91 Mar 10, 2032 2.97
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 152.39 0.00 5.99 Sep 15, 2032 4.55
601108 CAITONG SECURITIES LTD A Financials Equity 152.38 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 152.37 0.00 2.29 Dec 03, 2028 4.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 152.37 0.00 2.18 Sep 14, 2027 1.10
MET METLIFE INC Insurance Fixed Income 152.33 0.00 5.84 Dec 15, 2032 6.50
D DOMINION ENERGY INC Electric Fixed Income 152.33 0.00 12.73 Mar 15, 2049 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 152.33 0.00 14.52 Apr 15, 2051 3.45
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.32 0.00 2.77 Oct 01, 2033 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 152.30 0.00 3.20 Nov 02, 2028 2.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.30 0.00 1.13 Aug 15, 2026 2.60
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 152.30 0.00 1.36 Dec 01, 2026 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 152.30 0.00 1.92 Jun 22, 2027 2.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 152.28 0.00 4.82 Jan 15, 2031 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 152.23 0.00 14.83 Nov 15, 2052 3.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 152.22 0.00 6.22 Jun 15, 2033 5.40
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 152.22 0.00 6.54 Feb 15, 2034 6.34
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 152.17 0.00 5.76 May 01, 2032 4.60
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 152.14 0.00 1.28 Oct 14, 2031 2.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.12 0.00 7.21 Jul 01, 2051 2.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 152.12 0.00 2.36 Jan 01, 2032 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 152.12 0.00 11.72 Sep 15, 2042 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.11 0.00 5.33 Feb 25, 2031 1.40
NBBK NB BANCORP INC Financials Equity 152.10 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 152.10 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 152.10 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 152.10 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 152.07 0.00 2.59 Jun 15, 2028 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 151.99 0.00 2.68 Jun 15, 2028 3.75
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 151.97 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 151.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 151.91 0.00 12.91 Jul 15, 2048 4.30
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 151.90 0.00 6.64 Apr 17, 2034 6.38
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 151.89 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 151.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 151.83 0.00 3.84 Oct 01, 2029 4.20
2158 YIDU TECH INC Health Care Equity 151.82 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.80 0.00 14.07 Feb 01, 2052 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 151.80 0.00 11.37 Feb 15, 2042 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 151.76 0.00 3.42 May 15, 2029 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 151.76 0.00 2.88 Sep 12, 2028 5.65
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 151.72 0.00 6.19 Jul 01, 2046 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.72 0.00 6.34 Mar 01, 2049 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 151.70 0.00 7.66 Nov 15, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 151.70 0.00 11.38 May 01, 2042 3.95
ELV WELLPOINT INC Insurance Fixed Income 151.70 0.00 13.49 Aug 15, 2054 4.85
AEE AMEREN CORPORATION Electric Fixed Income 151.68 0.00 3.18 Jan 15, 2029 5.00
EQIX EQUINIX INC Technology Fixed Income 151.68 0.00 2.64 Mar 15, 2028 1.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 151.68 0.00 2.28 Dec 01, 2027 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 151.68 0.00 5.86 Jan 15, 2033 5.80
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 151.60 0.00 1.43 Jan 12, 2027 3.65
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 151.60 0.00 1.03 Jul 07, 2026 1.38
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 151.60 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 151.59 0.00 13.61 Jun 15, 2052 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 151.59 0.00 12.45 May 25, 2048 5.09
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 151.59 0.00 13.53 Mar 15, 2054 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 151.59 0.00 14.68 Apr 01, 2050 3.05
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.52 0.00 4.03 May 01, 2031 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 151.52 0.00 4.94 Jan 01, 2049 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 151.52 0.00 6.20 Oct 20, 2047 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 151.49 0.00 13.97 May 20, 2050 3.79
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 151.49 0.00 11.81 May 15, 2043 3.95
OKE ONEOK INC Energy Fixed Income 151.49 0.00 12.85 Mar 15, 2050 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 151.49 0.00 8.46 Sep 15, 2037 6.55
TCN TELUS CORPORATION Communications Fixed Income 151.49 0.00 12.73 Jun 15, 2049 4.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 151.45 0.00 1.49 Jan 06, 2027 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.45 0.00 1.51 Jan 15, 2027 3.45
D DOMINION ENERGY INC Electric Fixed Income 151.38 0.00 11.25 Apr 15, 2041 3.30
RGR STURM RUGER INC Consumer Discretionary Equity 151.35 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 151.35 0.00 4.96 Oct 15, 2030 1.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 151.35 0.00 4.99 Nov 15, 2030 2.25
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.32 0.00 6.40 Jan 01, 2047 3.50
TFC TRUIST BANK Banking Fixed Income 151.30 0.00 1.30 Oct 30, 2026 3.80
KRC KILROY REALTY LP Reits Fixed Income 151.30 0.00 3.06 Dec 15, 2028 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 151.29 0.00 6.57 Jan 01, 2034 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 151.28 0.00 13.46 Aug 15, 2046 3.25
XEL XCEL ENERGY INC Electric Fixed Income 151.28 0.00 13.96 Dec 01, 2049 3.50
002601 LB GROUP LTD A Materials Equity 151.27 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 151.27 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 151.23 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 151.22 0.00 2.42 Jan 17, 2028 3.54
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 151.18 0.00 6.46 Mar 25, 2034 7.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 151.17 0.00 11.50 Dec 15, 2044 4.60
OGS ONE GAS INC Natural Gas Fixed Income 151.14 0.00 3.37 Apr 01, 2029 5.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 151.13 0.00 5.44 May 28, 2031 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 151.13 0.00 6.80 Feb 14, 2034 5.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 151.13 0.00 2.36 Aug 10, 2030 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 151.07 0.00 4.62 Jun 15, 2030 1.95
RELLN RELX CAPITAL INC Technology Fixed Income 151.06 0.00 4.48 May 22, 2030 3.00
RY ROYAL BANK OF CANADA Banking Fixed Income 151.06 0.00 3.09 May 02, 2084 7.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 150.99 0.00 1.54 Mar 15, 2027 4.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 150.96 0.00 14.70 Mar 01, 2050 3.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 150.96 0.00 6.00 Mar 15, 2033 6.30
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.92 0.00 6.61 Jul 01, 2050 3.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.92 0.00 5.00 Apr 01, 2053 6.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 150.91 0.00 1.27 Oct 03, 2026 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 150.91 0.00 3.33 Feb 27, 2029 4.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 150.86 0.00 5.29 Mar 15, 2031 2.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 150.85 0.00 9.14 Mar 06, 2038 4.67
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 150.83 0.00 4.33 Apr 15, 2030 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 150.83 0.00 1.75 Apr 15, 2027 2.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.83 0.00 2.68 Apr 06, 2028 2.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 150.79 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 150.76 0.00 1.35 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 150.76 0.00 2.21 Oct 22, 2027 4.45
ETN EATON CORPORATION Capital Goods Fixed Income 150.76 0.00 2.08 Sep 15, 2027 3.10
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 150.76 0.00 1.52 Jan 08, 2027 1.63
T AT&T INC Communications Fixed Income 150.75 0.00 8.95 Feb 15, 2039 6.55
ONL ORION PROPERTIES INC Real Estate Equity 150.74 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 150.72 0.00 5.25 Nov 01, 2048 5.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 150.72 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 150.72 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 150.69 0.00 6.28 Nov 02, 2032 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 150.68 0.00 2.45 Mar 15, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 150.68 0.00 2.11 Sep 15, 2047 4.50
HCKT HACKETT GROUP INC Information Technology Equity 150.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 150.64 0.00 14.12 Apr 01, 2052 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 150.64 0.00 13.85 Sep 30, 2049 3.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 150.64 0.00 5.89 Jan 11, 2032 2.40
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 150.60 0.00 3.27 Dec 14, 2028 2.38
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 150.60 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 150.57 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 150.57 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 150.53 0.00 11.83 Jun 01, 2041 2.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 150.53 0.00 11.52 Jan 14, 2041 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 150.53 0.00 12.84 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.53 0.00 12.92 Sep 10, 2048 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 150.52 0.00 1.96 Aug 04, 2027 4.20
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 150.52 0.00 5.76 Aug 01, 2048 4.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 150.52 0.00 6.17 May 20, 2054 4.00
OSPN ONESPAN INC Information Technology Equity 150.47 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 150.45 0.00 4.29 Mar 15, 2030 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 150.43 0.00 12.91 Jul 15, 2047 3.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 150.43 0.00 11.26 May 11, 2042 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 150.37 0.00 1.52 Jan 12, 2027 1.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 150.32 0.00 9.49 Feb 01, 2041 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 150.32 0.00 9.88 Oct 01, 2039 4.63
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.32 0.00 5.61 Aug 01, 2048 5.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.32 0.00 5.65 Apr 01, 2052 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 150.31 0.00 6.65 Feb 01, 2034 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 150.29 0.00 2.46 Jan 26, 2028 2.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 150.22 0.00 13.21 Apr 01, 2053 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 150.22 0.00 2.23 Nov 02, 2027 3.81
GPN GLOBAL PAYMENTS INC Technology Fixed Income 150.22 0.00 1.53 Jan 15, 2027 2.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.22 0.00 4.02 Dec 05, 2029 4.60
TIPT TIPTREE INC Financials Equity 150.16 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 150.16 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 150.16 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 150.16 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 150.16 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 150.16 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 150.16 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 150.14 0.00 3.97 Feb 01, 2030 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 150.14 0.00 1.37 Nov 30, 2026 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 150.14 0.00 1.63 Mar 07, 2027 5.20
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 150.12 0.00 5.64 May 01, 2046 4.00
EXE EXPAND ENERGY CORP Energy Fixed Income 150.06 0.00 2.12 Feb 01, 2029 5.38
STT STATE STREET CORP Banking Fixed Income 150.06 0.00 1.61 Feb 07, 2028 2.20
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 150.04 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 150.04 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 150.04 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 150.03 0.00 7.01 Sep 15, 2034 5.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 150.01 0.00 13.30 Aug 01, 2047 3.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 150.01 0.00 12.83 Sep 30, 2049 4.70
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 149.99 0.00 1.01 Jun 30, 2026 1.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 149.99 0.00 1.93 Aug 01, 2027 3.70
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 149.97 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 149.97 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 149.91 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 149.91 0.00 2.16 Sep 30, 2027 3.92
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 149.90 0.00 7.91 Apr 01, 2036 5.95
2014 CHUNG HUNG STEEL CORP Materials Equity 149.89 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 149.89 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 149.89 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 149.89 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 149.87 0.00 5.23 Mar 15, 2031 2.38
PLD PROLOGIS LP Reits Fixed Income 149.87 0.00 7.38 Jan 31, 2035 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 149.82 0.00 4.94 Oct 01, 2030 1.70
CMCSA COMCAST CORP Communications Fixed Income 149.79 0.00 9.47 Mar 01, 2040 6.40
INVX INNOVEX INTERNATIONAL INC Energy Equity 149.79 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 149.76 0.00 5.37 Jun 01, 2031 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 149.75 0.00 1.56 Mar 01, 2027 3.50
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.72 0.00 8.03 Aug 01, 2051 2.50
D DOMINION RESOURCES INC Electric Fixed Income 149.69 0.00 8.46 Jun 15, 2038 7.00
INTC INTEL CORPORATION Technology Fixed Income 149.68 0.00 3.69 Aug 05, 2029 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 149.68 0.00 1.82 Jun 15, 2027 4.65
OMI OWENS & MINOR INC Health Care Equity 149.66 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 149.61 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 149.61 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 149.60 0.00 2.52 Feb 16, 2028 2.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 149.60 0.00 3.18 Oct 15, 2028 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 149.60 0.00 6.86 Feb 01, 2033 1.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 149.60 0.00 5.51 Feb 01, 2032 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.60 0.00 5.09 May 28, 2031 5.16
JXN JACKSON FINANCIAL INC Insurance Fixed Income 149.58 0.00 13.44 Nov 23, 2051 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 149.54 0.00 5.92 Jun 01, 2032 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 149.54 0.00 6.82 Mar 15, 2034 5.30
AVGO BROADCOM INC 144A Technology Fixed Income 149.52 0.00 2.54 Feb 15, 2028 1.95
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.52 0.00 6.32 Aug 01, 2052 3.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 149.52 0.00 6.91 Nov 20, 2045 3.00
GLW CORNING INC Technology Fixed Income 149.48 0.00 10.81 Mar 15, 2042 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 149.48 0.00 13.13 Aug 15, 2047 3.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 149.45 0.00 4.19 Jan 22, 2030 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 149.43 0.00 7.47 Mar 30, 2035 5.20
EA ELECTRONIC ARTS INC Communications Fixed Income 149.43 0.00 5.24 Feb 15, 2031 1.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 149.43 0.00 7.00 Sep 15, 2034 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 149.38 0.00 5.34 May 10, 2031 2.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 149.37 0.00 10.59 Aug 15, 2041 4.50
MMM 3M CO MTN Capital Goods Fixed Income 149.37 0.00 13.36 Oct 15, 2047 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 149.37 0.00 3.55 May 30, 2029 5.28
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 149.37 0.00 1.15 Sep 13, 2027 6.68
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 149.37 0.00 3.42 Apr 03, 2029 4.88
AJMANBANK AJMAN BANK Financials Equity 149.33 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.31 0.00 6.67 Oct 01, 2050 3.00
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 149.31 0.00 3.11 Dec 20, 2054 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 149.29 0.00 1.51 Feb 01, 2027 3.20
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 149.29 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 149.29 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 149.25 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 149.24 0.00 4.66 Jun 01, 2030 1.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 149.21 0.00 4.39 May 06, 2030 3.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 149.21 0.00 2.60 May 15, 2028 4.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 149.21 0.00 3.61 Jun 01, 2029 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 149.16 0.00 11.87 Feb 15, 2045 4.50
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 149.16 0.00 7.74 Sep 21, 2035 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 149.16 0.00 5.25 Apr 15, 2031 2.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 149.16 0.00 6.13 Dec 01, 2032 4.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 149.16 0.00 5.72 Mar 15, 2032 4.05
BMO BANK OF MONTREAL Banking Fixed Income 149.14 0.00 3.18 May 26, 2084 7.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 149.14 0.00 1.35 Feb 01, 2027 5.75
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 149.11 0.00 5.09 Jan 01, 2045 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 149.10 0.00 6.82 May 20, 2034 6.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 149.06 0.00 3.74 Sep 01, 2029 4.60
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 149.05 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 149.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 149.05 0.00 11.05 Jul 15, 2043 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 149.05 0.00 13.30 Jun 01, 2048 4.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 149.05 0.00 12.11 Mar 15, 2046 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 149.05 0.00 12.85 Feb 01, 2048 3.85
WLK WESTLAKE CORP Basic Industry Fixed Income 149.05 0.00 15.45 Aug 15, 2061 3.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 149.05 0.00 6.11 Feb 15, 2032 1.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 149.05 0.00 6.77 Apr 05, 2035 5.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 148.99 0.00 7.40 Apr 15, 2035 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 148.99 0.00 4.63 Jun 15, 2030 1.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 148.98 0.00 2.62 Mar 05, 2028 1.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 148.98 0.00 2.89 Sep 18, 2028 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 148.95 0.00 13.00 May 15, 2048 4.15
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 148.91 0.00 2.17 Sep 26, 2027 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 148.91 0.00 1.19 Sep 12, 2026 6.14
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 148.84 0.00 10.20 Apr 03, 2042 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 148.83 0.00 2.96 Sep 14, 2028 4.75
RRKABEL R R KABEL LTD Industrials Equity 148.78 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.71 0.00 7.64 May 01, 2051 2.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 148.71 0.00 5.40 Aug 01, 2047 4.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.71 0.00 7.60 Sep 01, 2050 2.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 148.66 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 148.61 0.00 5.54 Aug 12, 2031 2.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 148.61 0.00 6.03 Nov 01, 2032 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 148.61 0.00 6.27 Mar 14, 2033 4.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 148.60 0.00 2.36 Feb 01, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.60 0.00 4.15 Mar 27, 2030 5.15
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 148.59 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 148.56 0.00 4.86 Jul 11, 2031 3.88
ADTN ADTRAN HOLDINGS INC Information Technology Equity 148.54 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 148.54 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 148.52 0.00 7.86 May 15, 2036 6.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 148.52 0.00 14.01 May 13, 2051 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 148.52 0.00 7.96 Oct 15, 2036 6.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 148.52 0.00 11.91 Nov 15, 2042 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 148.52 0.00 10.15 Sep 30, 2040 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 148.52 0.00 3.39 Feb 10, 2029 2.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 148.52 0.00 2.83 May 20, 2028 1.30
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.51 0.00 6.41 Jul 01, 2052 4.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 148.51 0.00 4.89 Feb 20, 2054 5.00
006120 SK DISCOVERY LTD Energy Equity 148.50 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 148.50 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 148.50 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 148.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 148.45 0.00 5.22 Feb 15, 2031 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 148.45 0.00 5.68 Apr 19, 2033 4.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.45 0.00 7.64 Apr 30, 2035 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.44 0.00 3.98 Jan 31, 2030 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 148.44 0.00 4.08 Mar 03, 2030 4.90
AVGO BROADCOM INC Technology Fixed Income 148.44 0.00 1.17 Sep 15, 2026 3.46
IT GARTNER INC 144A Technology Fixed Income 148.37 0.00 3.21 Jun 15, 2029 3.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 148.37 0.00 3.51 Jun 04, 2029 5.65
GMT GATX CORPORATION Finance Companies Fixed Income 148.31 0.00 11.12 Mar 15, 2044 5.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 148.31 0.00 11.61 Apr 15, 2048 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 148.31 0.00 10.35 Nov 15, 2040 5.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 148.31 0.00 13.92 May 28, 2055 5.80
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.31 0.00 4.02 Feb 01, 2053 6.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.31 0.00 5.46 Apr 01, 2050 4.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.31 0.00 2.21 Jul 01, 2033 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.31 0.00 7.25 May 01, 2052 2.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 148.29 0.00 1.53 Jan 28, 2028 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.29 0.00 1.31 Nov 02, 2026 3.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 148.23 0.00 5.34 Jun 10, 2031 3.13
ARMX ARAMEX Industrials Equity 148.22 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 148.22 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 148.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 148.21 0.00 9.76 Jan 15, 2041 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 148.21 0.00 11.49 Feb 15, 2052 6.26
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 148.21 0.00 1.58 Feb 02, 2027 1.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 148.21 0.00 3.97 Jan 13, 2030 5.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 148.21 0.00 1.34 Dec 15, 2026 3.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 148.21 0.00 2.18 Sep 15, 2027 1.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 148.17 0.00 6.94 Jul 15, 2034 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 148.17 0.00 4.36 Aug 01, 2030 5.05
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 148.16 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.14 0.00 1.29 Nov 10, 2026 5.13
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.11 0.00 7.44 Mar 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 148.11 0.00 6.46 Jan 20, 2048 4.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 148.10 0.00 9.87 Mar 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.10 0.00 16.37 Feb 14, 2072 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 148.01 0.00 7.32 Sep 15, 2034 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 147.99 0.00 12.12 Nov 15, 2042 3.50
JD JD.COM INC Consumer Cyclical Fixed Income 147.98 0.00 4.09 Jan 14, 2030 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.98 0.00 3.11 Nov 15, 2028 3.70
ONTEX ONTEX GROUP NV Consumer Staples Equity 147.93 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 147.91 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.91 0.00 7.42 Nov 01, 2050 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.91 0.00 4.29 Apr 01, 2036 2.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.91 0.00 3.70 Feb 01, 2054 6.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 147.90 0.00 6.09 Apr 11, 2033 6.13
ENIIM ENI SPA 144A Energy Fixed Income 147.89 0.00 9.80 Oct 01, 2040 5.70
OVV OVINTIV INC Energy Fixed Income 147.84 0.00 6.78 Aug 15, 2034 6.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 147.83 0.00 2.54 Mar 17, 2028 4.80
GIBACN CGI INC 144A Technology Fixed Income 147.83 0.00 4.13 Mar 14, 2030 4.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 147.83 0.00 3.29 Apr 04, 2029 6.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 147.79 0.00 5.56 Jul 13, 2031 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 147.78 0.00 9.16 Jun 21, 2038 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 147.78 0.00 11.93 Sep 15, 2045 4.87
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 147.75 0.00 1.23 Aug 15, 2027 4.38
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.71 0.00 6.93 Apr 01, 2052 2.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 147.68 0.00 14.34 Dec 01, 2051 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 147.68 0.00 7.53 Apr 15, 2035 5.13
IFCI IFCI LTD Financials Equity 147.67 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 147.67 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 147.67 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 147.67 0.00 2.65 Mar 24, 2028 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 147.67 0.00 4.27 Apr 15, 2030 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 147.67 0.00 2.21 Nov 01, 2027 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 147.67 0.00 1.66 Apr 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.67 0.00 1.18 Sep 30, 2026 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 147.67 0.00 2.88 Sep 15, 2028 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 147.63 0.00 7.58 May 15, 2035 5.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 147.63 0.00 6.79 Feb 20, 2034 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 147.63 0.00 7.51 Aug 15, 2035 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 147.63 0.00 5.65 Sep 15, 2031 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 147.57 0.00 8.04 Oct 01, 2036 6.35
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 147.57 0.00 11.63 Nov 15, 2042 3.85
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 147.52 0.00 2.52 Mar 27, 2028 5.05
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 147.51 0.00 2.70 Sep 01, 2041 5.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.51 0.00 4.07 Aug 01, 2036 2.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.51 0.00 7.25 Dec 01, 2051 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 147.46 0.00 13.29 Mar 15, 2049 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 147.46 0.00 13.80 Mar 25, 2050 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.46 0.00 9.97 Apr 15, 2040 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 147.46 0.00 17.33 Jul 01, 2116 3.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 147.46 0.00 13.79 Apr 01, 2052 4.06
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 147.44 0.00 3.29 Dec 01, 2028 1.90
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 147.41 0.00 5.10 Apr 19, 2031 3.88
120110 KOLON INDUSTRY INC Materials Equity 147.39 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 147.39 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 147.39 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 147.36 0.00 13.38 Jun 01, 2049 4.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 147.31 0.00 6.01 Mar 20, 2050 4.50
EXC EXELON CORPORATION Electric Fixed Income 147.30 0.00 6.78 Mar 15, 2034 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 147.29 0.00 1.08 Aug 03, 2026 5.20
USB US BANCORP (FX-FRN) Banking Fixed Income 147.29 0.00 1.28 Oct 26, 2027 6.79
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 147.29 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 147.27 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 147.27 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 147.25 0.00 14.97 Sep 01, 2050 2.92
DTE DTE ELECTRIC CO Electric Fixed Income 147.25 0.00 12.51 Mar 15, 2045 3.70
XEL XCEL ENERGY INC Electric Fixed Income 147.24 0.00 5.78 Jun 01, 2032 4.60
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 147.21 0.00 3.66 Jul 01, 2029 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 147.21 0.00 4.08 Feb 01, 2030 4.35
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 147.21 0.00 1.61 Mar 15, 2027 8.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 147.21 0.00 1.36 Nov 16, 2026 6.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 147.19 0.00 5.67 Jun 01, 2032 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 147.13 0.00 3.40 Feb 22, 2029 3.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 147.11 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 147.11 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 147.11 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 147.06 0.00 1.79 Jun 01, 2027 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.06 0.00 4.59 May 15, 2030 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 147.04 0.00 13.48 Apr 01, 2053 5.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 147.04 0.00 10.36 Oct 23, 2043 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 147.04 0.00 15.13 Aug 25, 2051 2.90
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 147.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.02 0.00 6.78 Mar 15, 2034 5.50
UHAL U HAUL HOLDING Industrials Equity 147.00 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 146.98 0.00 3.04 Mar 01, 2030 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 146.94 0.00 8.04 Feb 15, 2036 5.25
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.91 0.00 3.93 Jun 01, 2036 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 146.90 0.00 2.62 Mar 08, 2028 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146.90 0.00 4.22 Apr 15, 2030 5.24
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 146.86 0.00 6.23 Mar 09, 2033 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.86 0.00 7.43 Mar 15, 2035 5.15
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 146.84 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 146.83 0.00 11.19 May 24, 2049 5.25
NWSA NEWS CORP 144A Communications Fixed Income 146.83 0.00 3.20 May 15, 2029 3.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 146.83 0.00 1.18 Sep 01, 2026 1.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 146.80 0.00 7.43 Apr 01, 2035 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 146.75 0.00 3.71 Aug 13, 2029 4.65
ICHR ICHOR HOLDINGS LTD Information Technology Equity 146.73 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 146.72 0.00 11.90 Mar 15, 2045 4.38
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 146.71 0.00 1.88 Jul 01, 2030 2.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 146.70 0.00 5.18 Mar 15, 2031 2.70
HSBC HSBC USA INC Banking Fixed Income 146.67 0.00 2.76 Jun 03, 2028 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 146.67 0.00 1.98 Aug 01, 2027 4.75
OKE ONEOK INC Energy Fixed Income 146.67 0.00 3.87 Oct 15, 2029 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 146.59 0.00 2.53 Feb 21, 2028 2.75
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 146.56 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 146.52 0.00 4.03 Dec 15, 2029 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 146.51 0.00 16.61 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 146.51 0.00 8.45 Sep 01, 2037 6.25
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.50 0.00 6.97 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 146.50 0.00 6.66 Dec 01, 2046 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 146.42 0.00 5.14 Aug 13, 2031 4.85
OVV OVINTIV INC Energy Fixed Income 146.42 0.00 6.13 Jul 15, 2033 6.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 146.41 0.00 7.76 Jun 15, 2035 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 146.37 0.00 5.72 Mar 15, 2032 4.05
ADI ANALOG DEVICES INC Technology Fixed Income 146.36 0.00 4.43 Jun 15, 2030 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 146.31 0.00 5.71 Nov 15, 2031 2.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 146.30 0.00 13.66 May 25, 2051 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 146.30 0.00 14.15 Apr 15, 2050 3.45
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 146.29 0.00 1.62 Mar 14, 2028 5.55
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 146.29 0.00 0.62 Jul 15, 2026 4.88
506 CHINA FOODS LTD Consumer Staples Equity 146.28 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 146.28 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 146.28 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 146.28 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 146.28 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 146.28 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 146.21 0.00 2.00 Aug 06, 2027 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.19 0.00 7.80 Jun 15, 2036 6.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 146.19 0.00 11.22 Dec 01, 2041 4.13
EQR ERP OPERATING LP Reits Fixed Income 146.15 0.00 5.62 Aug 01, 2031 1.85
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.10 0.00 3.37 Jul 01, 2040 6.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.10 0.00 7.64 Dec 01, 2051 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 146.09 0.00 10.01 Feb 15, 2042 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 146.09 0.00 11.74 Jun 01, 2041 2.95
248070 SOLUM LTD Information Technology Equity 146.01 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 146.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 145.98 0.00 14.03 Apr 01, 2050 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.98 0.00 2.52 Jan 31, 2028 1.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 145.98 0.00 1.49 Jan 15, 2027 5.00
HTBK HERITAGE COMMERCE CORP Financials Equity 145.98 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 145.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 145.94 0.00 4.15 Jun 10, 2030 7.20
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 145.90 0.00 6.97 May 01, 2048 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 145.90 0.00 3.48 Jun 15, 2029 5.15
T AT&T INC Communications Fixed Income 145.88 0.00 11.64 Jul 15, 2045 4.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 145.88 0.00 13.60 Jun 01, 2049 3.85
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 145.88 0.00 10.97 Jan 15, 2048 5.50
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 145.88 0.00 12.42 Jul 01, 2049 3.74
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 145.88 0.00 13.47 Apr 01, 2055 5.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 145.82 0.00 5.38 Nov 10, 2032 4.74
CF CF INDUSTRIES INC Basic Industry Fixed Income 145.82 0.00 6.89 Mar 15, 2034 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 145.82 0.00 3.15 Jan 05, 2029 4.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 145.82 0.00 1.80 Jun 15, 2027 5.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.82 0.00 3.53 Jun 26, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.82 0.00 2.22 Oct 18, 2027 3.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 145.82 0.00 3.33 Mar 15, 2029 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 145.75 0.00 3.22 Jan 17, 2029 4.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 145.75 0.00 3.06 Nov 15, 2028 6.53
002064 HUAFON CHEMICAL LTD A Materials Equity 145.73 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 145.71 0.00 7.30 Feb 19, 2035 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.67 0.00 1.27 Oct 02, 2026 1.73
VTR VENTAS REALTY LP Reits Fixed Income 145.67 0.00 4.14 Jan 15, 2030 3.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 145.67 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 145.66 0.00 13.92 Apr 27, 2051 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 145.66 0.00 14.38 May 15, 2050 3.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 145.59 0.00 2.69 Jul 18, 2028 6.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 145.56 0.00 8.00 Aug 15, 2036 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 145.56 0.00 15.44 Aug 08, 2056 3.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 145.55 0.00 5.42 Jul 15, 2031 2.70
CASS CASS INFORMATION SYSTEMS INC Financials Equity 145.54 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 145.51 0.00 1.69 Apr 10, 2027 3.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 145.51 0.00 1.84 Jun 01, 2027 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 145.51 0.00 2.02 Aug 13, 2027 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 145.51 0.00 3.13 Jan 17, 2029 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 145.51 0.00 3.30 Mar 15, 2029 5.40
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.50 0.00 5.77 Jun 01, 2054 5.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.50 0.00 3.78 Dec 01, 2035 2.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 145.44 0.00 5.69 Oct 14, 2031 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 145.44 0.00 5.14 Feb 01, 2031 2.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.44 0.00 2.81 Aug 01, 2028 3.80
HUM HUMANA INC Insurance Fixed Income 145.38 0.00 5.98 Feb 03, 2032 2.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 145.36 0.00 1.86 May 15, 2027 1.85
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 145.36 0.00 1.58 Apr 01, 2027 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 145.33 0.00 5.38 Aug 15, 2031 3.38
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 145.30 0.00 3.47 Sep 01, 2040 5.50
7966 LINTEC CORP Materials Equity 145.29 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 145.29 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 145.29 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 145.29 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 145.28 0.00 3.30 Jan 15, 2029 3.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.25 0.00 4.45 Jun 15, 2030 3.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 145.21 0.00 4.37 May 30, 2030 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 145.21 0.00 2.24 Nov 21, 2027 4.80
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 145.18 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 145.18 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 145.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 145.14 0.00 8.36 Nov 15, 2036 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 145.14 0.00 14.40 Oct 15, 2051 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 145.11 0.00 4.79 Sep 08, 2031 1.98
BRO BROWN & BROWN INC Insurance Fixed Income 145.05 0.00 6.96 Jun 11, 2034 5.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 145.05 0.00 3.55 Jul 15, 2029 5.38
STT STATE STREET CORP Banking Fixed Income 145.00 0.00 5.23 Mar 03, 2031 2.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 144.98 0.00 1.19 Sep 01, 2026 1.20
ECL ECOLAB INC Basic Industry Fixed Income 144.92 0.00 13.35 Dec 01, 2047 3.95
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.90 0.00 6.51 Aug 01, 2051 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 144.90 0.00 3.14 Jul 20, 2053 6.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 144.90 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 144.90 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 144.90 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 144.90 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 144.90 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 144.90 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144.90 0.00 4.42 Jun 05, 2030 4.55
META META PLATFORMS INC Communications Fixed Income 144.90 0.00 4.28 May 15, 2030 4.80
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 144.90 0.00 3.78 Nov 15, 2029 7.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.90 0.00 2.90 Sep 08, 2028 4.88
BA BOEING CO Capital Goods Fixed Income 144.82 0.00 10.06 Mar 01, 2039 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 144.82 0.00 11.71 Aug 13, 2042 3.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.82 0.00 1.64 Mar 15, 2027 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 144.82 0.00 3.10 Oct 12, 2028 3.13
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 144.82 0.00 4.25 Apr 28, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 144.78 0.00 7.10 Jul 17, 2034 4.80
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 144.74 0.00 3.01 Nov 27, 2028 7.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144.74 0.00 2.77 Jun 05, 2028 4.25
SPTN SPARTANNASH Consumer Staples Equity 144.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 144.71 0.00 11.48 Mar 15, 2046 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 144.71 0.00 13.14 Sep 15, 2047 3.92
SO MISSISSIPPI POWER CO Electric Fixed Income 144.71 0.00 11.10 Mar 15, 2042 4.25
AEP OHIO POWER CO Electric Fixed Income 144.71 0.00 12.89 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.71 0.00 12.66 Jun 01, 2052 5.45
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.70 0.00 5.29 Oct 01, 2052 5.00
CSX CSX CORP Transportation Fixed Income 144.67 0.00 6.70 Nov 15, 2033 5.20
5371 CORETRONIC CORP Information Technology Equity 144.62 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 144.62 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 144.62 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 144.62 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 144.61 0.00 12.65 May 09, 2047 4.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.59 0.00 2.23 Nov 21, 2027 5.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 144.59 0.00 1.43 Feb 15, 2027 3.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 144.56 0.00 6.37 Apr 15, 2033 4.75
MA MASTERCARD INC Technology Fixed Income 144.56 0.00 5.88 Nov 18, 2031 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 144.51 0.00 2.58 Apr 12, 2028 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.51 0.00 2.69 May 30, 2028 5.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.50 0.00 7.08 Aug 01, 2050 2.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 144.50 0.00 14.67 Aug 15, 2051 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 144.50 0.00 12.85 Aug 15, 2051 4.16
NI NISOURCE INC Natural Gas Fixed Income 144.50 0.00 13.43 Apr 01, 2055 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 144.50 0.00 13.27 Mar 15, 2053 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 144.50 0.00 11.37 Jan 15, 2043 4.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 144.45 0.00 5.14 Mar 18, 2031 2.98
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 144.45 0.00 4.52 Jun 30, 2030 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 144.44 0.00 1.84 Jun 22, 2027 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 144.44 0.00 3.08 Nov 15, 2028 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 144.44 0.00 4.05 Dec 15, 2029 3.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 144.39 0.00 12.00 Mar 10, 2046 4.50
EXC PECO ENERGY CO Electric Fixed Income 144.39 0.00 13.82 May 15, 2052 4.60
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 144.34 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 144.28 0.00 3.73 Oct 01, 2029 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 144.28 0.00 1.96 Aug 04, 2028 4.44
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 144.28 0.00 1.55 Jan 24, 2027 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 144.28 0.00 3.00 Nov 17, 2028 6.75
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 144.23 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 144.20 0.00 4.35 May 01, 2030 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 144.20 0.00 1.43 Jan 12, 2027 5.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 144.18 0.00 6.85 Feb 15, 2034 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 144.18 0.00 7.68 May 20, 2035 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 144.18 0.00 15.05 Aug 15, 2051 2.90
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.10 0.00 6.13 Aug 01, 2047 4.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 144.10 0.00 6.73 Feb 01, 2047 3.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 144.08 0.00 14.28 Nov 01, 2049 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 144.08 0.00 12.63 Jun 15, 2046 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 144.08 0.00 13.79 May 15, 2050 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.07 0.00 5.02 Nov 01, 2030 1.75
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 144.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 144.05 0.00 1.66 Mar 22, 2027 3.00
8273 IZUMI LTD Consumer Discretionary Equity 143.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.97 0.00 11.61 Feb 14, 2042 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 143.97 0.00 2.71 Jun 14, 2028 5.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 143.97 0.00 2.07 Aug 03, 2027 1.13
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.90 0.00 6.61 Nov 01, 2050 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.90 0.00 3.17 Sep 01, 2034 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.90 0.00 7.42 Aug 01, 2051 2.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 143.90 0.00 5.70 Dec 01, 2031 3.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 143.90 0.00 2.92 Oct 01, 2028 4.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 143.90 0.00 2.91 Sep 19, 2028 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 143.87 0.00 10.83 Mar 25, 2040 3.55
CCBG CAPITAL CITY BANK INC Financials Equity 143.86 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 143.85 0.00 6.05 Mar 01, 2033 5.80
FDX FEDEX CORP Transportation Fixed Income 143.85 0.00 5.38 May 15, 2031 2.40
IT GARTNER INC 144A Technology Fixed Income 143.85 0.00 4.07 Oct 01, 2030 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 143.82 0.00 2.75 Jun 02, 2028 4.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 143.82 0.00 3.66 Aug 15, 2029 4.95
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 143.79 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 143.79 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 143.79 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 143.74 0.00 2.84 Aug 15, 2028 4.95
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 143.70 0.00 6.91 Oct 20, 2044 3.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 143.68 0.00 5.63 Jul 01, 2032 5.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 143.67 0.00 4.39 Jun 03, 2030 4.81
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 143.63 0.00 6.39 Jul 15, 2033 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 143.59 0.00 1.47 Jan 05, 2027 4.85
EIX EDISON INTERNATIONAL Electric Fixed Income 143.59 0.00 1.75 Jun 15, 2027 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.59 0.00 1.09 Jul 28, 2026 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.55 0.00 14.60 Aug 01, 2051 3.50
MMM 3M CO Capital Goods Fixed Income 143.52 0.00 7.45 Mar 15, 2035 5.15
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 143.49 0.00 5.90 Aug 01, 2048 4.50
GRND GRINDR INC Communication Equity 143.48 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 143.47 0.00 5.72 Mar 01, 2032 3.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 143.47 0.00 5.19 Jan 07, 2031 1.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 143.47 0.00 5.39 May 13, 2031 2.30
CVX CHEVRON USA INC Energy Fixed Income 143.43 0.00 2.32 Jan 15, 2028 3.85
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 143.41 0.00 6.10 Jun 14, 2033 6.09
AEP AEP TEXAS INC Electric Fixed Income 143.34 0.00 13.81 Jan 15, 2050 3.45
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 143.29 0.00 1.78 Jun 01, 2031 3.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 143.29 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.28 0.00 3.14 Jan 08, 2029 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 143.28 0.00 1.85 Jun 06, 2028 4.12
CSX CSX CORP Transportation Fixed Income 143.23 0.00 14.18 Aug 01, 2054 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 143.23 0.00 15.44 Mar 15, 2051 2.63
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 143.23 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 143.23 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 143.23 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 143.20 0.00 1.85 Jun 09, 2027 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 143.20 0.00 2.00 Jul 25, 2027 3.13
UDR UDR INC Reits Fixed Income 143.20 0.00 4.12 Jan 15, 2030 3.20
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 143.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 143.14 0.00 5.45 Jun 01, 2031 2.30
PLD PROLOGIS LP Reits Fixed Income 143.14 0.00 5.91 Jan 15, 2032 2.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 143.13 0.00 2.69 Jun 13, 2028 7.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 143.13 0.00 4.39 Mar 15, 2030 2.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 143.13 0.00 4.06 Feb 19, 2030 5.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 143.12 0.00 11.02 Mar 26, 2042 4.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 143.12 0.00 8.47 Apr 15, 2038 7.55
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.09 0.00 3.12 Jan 01, 2035 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 143.05 0.00 4.14 Apr 01, 2030 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 143.03 0.00 4.84 Mar 15, 2031 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 143.02 0.00 10.43 Jun 01, 2040 4.35
SNX TD SYNNEX CORP Technology Fixed Income 142.97 0.00 6.70 Apr 12, 2034 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 142.97 0.00 3.30 Mar 01, 2029 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 142.97 0.00 2.22 Sep 28, 2027 1.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 142.96 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.91 0.00 7.73 Feb 01, 2036 5.63
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 142.89 0.00 7.10 May 20, 2051 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 142.89 0.00 1.11 Aug 14, 2026 5.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 142.86 0.00 4.85 Aug 01, 2031 7.80
VARNO VAR ENERGI ASA 144A Energy Fixed Income 142.82 0.00 4.24 May 22, 2030 5.88
STKL SUNOPTA INC Consumer Staples Equity 142.79 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 142.75 0.00 5.70 Mar 17, 2032 4.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 142.75 0.00 6.25 Jul 12, 2033 6.09
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 142.74 0.00 4.07 Mar 04, 2031 5.02
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 142.68 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 142.68 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 142.68 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 142.65 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 142.65 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 142.64 0.00 5.97 Mar 15, 2033 7.13
NABL N ABLE INC Information Technology Equity 142.61 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 142.59 0.00 5.54 Feb 24, 2032 4.95
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 142.59 0.00 14.14 Jun 01, 2052 4.39
FDX FEDEX CORP Transportation Fixed Income 142.59 0.00 11.84 Feb 01, 2045 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 142.59 0.00 14.42 Sep 23, 2051 3.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 142.59 0.00 12.78 Feb 21, 2048 4.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 142.59 0.00 16.48 Nov 15, 2061 3.20
BWA BORGWARNER INC Consumer Cyclical Fixed Income 142.59 0.00 3.66 Aug 15, 2029 4.95
VLTO VERALTO CORP Capital Goods Fixed Income 142.59 0.00 1.14 Sep 18, 2026 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 142.54 0.00 5.75 Sep 15, 2031 1.88
PRAA PRA GROUP INC Financials Equity 142.54 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 142.51 0.00 3.35 Feb 02, 2029 3.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.49 0.00 6.55 Feb 01, 2047 4.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.49 0.00 7.54 Nov 01, 2049 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 142.49 0.00 11.57 Apr 01, 2043 4.10
STT STATE STREET CORP Banking Fixed Income 142.43 0.00 5.88 Aug 04, 2033 4.16
EXC EXELON CORPORATION Electric Fixed Income 142.43 0.00 3.32 Mar 15, 2029 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.43 0.00 1.75 Apr 15, 2027 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 142.43 0.00 2.26 Nov 15, 2027 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 142.43 0.00 2.06 Sep 19, 2047 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 142.43 0.00 1.90 Jun 10, 2027 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 142.43 0.00 1.48 Jan 08, 2027 4.60
9940 SINYI REALTY INC Real Estate Equity 142.40 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 142.40 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 142.40 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 142.40 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 142.38 0.00 14.89 Sep 01, 2050 2.88
MCO MOODYS CORPORATION Technology Fixed Income 142.38 0.00 12.55 Dec 17, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 142.38 0.00 11.81 Apr 15, 2046 4.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 142.38 0.00 12.77 Sep 15, 2046 3.80
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 142.35 0.00 2.17 Sep 29, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 142.35 0.00 2.19 Oct 15, 2027 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 142.35 0.00 1.37 Dec 01, 2026 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 142.35 0.00 1.33 Nov 01, 2026 2.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 142.32 0.00 5.18 Mar 25, 2031 2.96
ECL ECOLAB INC Basic Industry Fixed Income 142.32 0.00 5.99 Feb 01, 2032 2.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 142.32 0.00 4.60 Jul 15, 2030 2.65
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 142.29 0.00 6.29 Dec 20, 2042 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 142.28 0.00 1.70 Apr 02, 2027 4.90
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 142.26 0.00 4.53 Aug 15, 2030 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 142.26 0.00 6.42 Sep 15, 2033 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 142.17 0.00 8.99 Feb 01, 2039 6.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 142.17 0.00 12.39 Jun 15, 2047 4.37
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 142.17 0.00 7.71 Apr 01, 2036 6.65
WAUNIV The Washington University Industrial Other Fixed Income 142.17 0.00 17.14 Apr 15, 2122 4.35
HEI HEICO CORP Capital Goods Fixed Income 142.15 0.00 6.37 Aug 01, 2033 5.35
SUCN SUNCOR ENERGY INC. Energy Fixed Income 142.15 0.00 5.22 Feb 01, 2032 7.15
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 142.13 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 142.12 0.00 1.89 Jun 11, 2027 5.05
CLB CORE LABORATORIES INC Energy Equity 142.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 142.10 0.00 6.56 Nov 15, 2033 5.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 142.05 0.00 3.17 Nov 01, 2029 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 142.05 0.00 4.18 Mar 30, 2030 4.80
4118 KANEKA CORP Materials Equity 141.99 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 141.99 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 141.98 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 141.96 0.00 13.32 Jan 15, 2053 5.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 141.96 0.00 13.44 Mar 25, 2052 4.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.89 0.00 7.60 Dec 01, 2050 2.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.89 0.00 3.17 Feb 01, 2035 3.00
CCI CROWN CASTLE INC Communications Fixed Income 141.89 0.00 2.89 Sep 01, 2028 4.80
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 141.89 0.00 2.73 Jul 15, 2028 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 141.89 0.00 1.31 Oct 15, 2026 0.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 141.88 0.00 7.12 Jan 13, 2035 5.75
NNN NNN REIT INC Reits Fixed Income 141.85 0.00 14.22 Apr 15, 2051 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 141.85 0.00 13.67 May 13, 2050 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 141.82 0.00 6.86 Jun 21, 2034 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 141.74 0.00 1.64 Mar 12, 2027 4.90
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 141.74 0.00 1.50 Jan 10, 2027 3.50
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.69 0.00 2.91 Oct 01, 2053 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 141.66 0.00 2.98 Oct 17, 2028 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 141.64 0.00 13.45 Mar 15, 2055 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 141.64 0.00 8.46 Aug 15, 2038 7.50
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 141.58 0.00 1.62 Apr 01, 2027 4.00
CFG CITIZENS BANK NA Banking Fixed Income 141.58 0.00 1.99 Aug 09, 2028 4.58
3003 CITY CEMENT Materials Equity 141.57 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 141.54 0.00 11.16 Oct 19, 2042 3.58
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 141.54 0.00 8.46 Oct 09, 2037 6.30
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 141.51 0.00 4.01 Jan 21, 2030 5.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.51 0.00 2.11 Sep 15, 2027 4.35
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.49 0.00 3.78 Sep 01, 2035 2.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.49 0.00 3.78 Nov 01, 2035 2.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 141.43 0.00 12.35 Apr 01, 2047 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 141.39 0.00 6.28 Jun 01, 2033 5.88
QRVO QORVO INC 144A Technology Fixed Income 141.39 0.00 5.03 Apr 01, 2031 3.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 141.39 0.00 6.65 Mar 05, 2034 5.88
VTR VENTAS REALTY LP Reits Fixed Income 141.35 0.00 2.45 Mar 01, 2028 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 141.33 0.00 6.81 Mar 01, 2034 5.15
2695 KURA SUSHI INC Consumer Discretionary Equity 141.32 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 141.32 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 141.32 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 141.32 0.00 11.32 Aug 15, 2043 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.32 0.00 12.58 Mar 01, 2045 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 141.32 0.00 8.01 Jun 01, 2036 6.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 141.30 0.00 0.00 nan 0.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 141.28 0.00 1.96 Aug 16, 2027 4.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 141.22 0.00 6.31 Apr 04, 2033 4.95
APP APPLOVIN CORP Communications Fixed Income 141.22 0.00 5.38 Dec 01, 2031 5.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 141.22 0.00 12.11 Apr 01, 2045 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 141.20 0.00 2.02 Sep 01, 2027 3.60
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 141.17 0.00 6.33 Sep 15, 2033 6.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 141.17 0.00 7.65 May 28, 2035 5.35
FTRE FORTREA HOLDINGS INC Health Care Equity 141.17 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 141.17 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.12 0.00 2.75 Jul 15, 2028 5.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 141.11 0.00 8.44 Aug 07, 2037 6.15
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 141.02 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 141.02 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 141.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 141.01 0.00 8.28 Mar 01, 2037 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.00 0.00 6.05 Nov 29, 2032 5.88
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 140.98 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 140.97 0.00 3.55 Jun 07, 2029 5.08
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 140.97 0.00 2.50 Nov 19, 2029 5.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 140.97 0.00 1.87 Aug 01, 2027 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 140.97 0.00 3.27 Jan 31, 2029 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 140.95 0.00 6.29 Apr 01, 2033 4.95
HPQ HP INC Technology Fixed Income 140.95 0.00 5.78 Apr 15, 2032 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 140.90 0.00 13.38 Nov 21, 2047 3.81
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.89 0.00 7.08 Jan 01, 2051 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.89 0.00 6.66 Nov 01, 2048 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 140.89 0.00 6.29 Aug 20, 2047 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 140.89 0.00 6.89 Apr 05, 2034 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.89 0.00 3.99 Dec 03, 2029 4.90
BXC BLUELINX HOLDINGS INC Industrials Equity 140.86 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 140.84 0.00 4.60 Jan 15, 2031 5.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 140.81 0.00 3.74 Aug 16, 2029 4.38
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 140.81 0.00 2.57 Apr 06, 2028 5.50
BACR BARCLAYS PLC Banking Fixed Income 140.80 0.00 10.66 Nov 24, 2042 3.33
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.80 0.00 12.00 Sep 15, 2048 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 140.78 0.00 4.96 Feb 01, 2031 3.38
2233 WEST CHINA CEMENT LTD Materials Equity 140.74 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 140.74 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 140.74 0.00 3.28 Apr 02, 2034 7.30
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.68 0.00 6.97 Jul 01, 2050 3.00
3962 CHANGE HOLDINGS INC Information Technology Equity 140.66 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 140.66 0.00 1.22 Sep 15, 2026 1.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 140.66 0.00 2.09 Sep 16, 2027 4.12
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.62 0.00 4.60 Jun 15, 2030 2.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 140.58 0.00 13.32 May 15, 2052 5.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 140.58 0.00 12.98 Oct 01, 2047 3.84
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 140.58 0.00 2.67 May 15, 2028 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 140.58 0.00 4.57 May 20, 2030 2.15
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 140.51 0.00 1.66 Apr 14, 2027 3.59
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 140.51 0.00 2.39 Jan 21, 2028 4.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 140.51 0.00 4.24 Apr 01, 2030 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 140.51 0.00 5.91 Mar 15, 2032 3.05
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 140.48 0.00 6.61 Sep 20, 2048 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 140.48 0.00 12.20 Dec 15, 2046 4.42
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 140.48 0.00 8.36 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.48 0.00 11.55 Jan 01, 2043 3.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 140.46 0.00 4.92 Dec 01, 2030 3.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 140.46 0.00 6.28 Sep 15, 2033 6.39
DHI D R HORTON INC Consumer Cyclical Fixed Income 140.46 0.00 7.27 Oct 15, 2034 5.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 140.43 0.00 1.22 Sep 15, 2026 1.80
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 140.40 0.00 5.75 Apr 15, 2032 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 140.40 0.00 5.73 May 15, 2032 5.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 140.37 0.00 8.41 Apr 15, 2038 7.50
DAKT DAKTRONICS INC Information Technology Equity 140.36 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 140.35 0.00 4.23 May 15, 2031 5.32
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 140.35 0.00 3.81 Oct 20, 2029 5.02
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 140.35 0.00 0.08 Dec 15, 2027 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 140.27 0.00 3.93 Dec 15, 2029 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 140.20 0.00 3.42 Apr 20, 2029 5.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 140.20 0.00 1.58 Mar 01, 2027 3.25
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 140.19 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 140.18 0.00 6.52 Jan 15, 2034 5.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 140.16 0.00 12.33 Jan 15, 2049 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 140.12 0.00 3.94 Jan 15, 2030 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 140.12 0.00 3.48 Apr 18, 2029 3.63
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.08 0.00 3.93 Feb 01, 2038 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.08 0.00 7.60 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 140.08 0.00 6.66 Nov 01, 2046 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 140.07 0.00 7.69 Jun 03, 2035 5.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 140.07 0.00 4.43 Jun 15, 2030 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 140.05 0.00 14.82 Jul 15, 2051 3.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 140.05 0.00 8.04 Feb 15, 2037 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 140.04 0.00 1.21 Sep 09, 2026 1.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 140.04 0.00 2.02 Sep 01, 2027 3.60
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 140.04 0.00 1.26 Oct 15, 2026 7.63
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 140.02 0.00 7.36 May 15, 2035 6.01
9603 HIS LTD Consumer Discretionary Equity 140.00 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 139.98 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 139.97 0.00 3.17 Feb 01, 2029 6.63
LDOS LEIDOS INC Technology Fixed Income 139.96 0.00 5.17 Feb 15, 2031 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 139.95 0.00 13.09 Jun 01, 2048 4.13
009450 KYUNG DONG NAVIEN LTD Industrials Equity 139.91 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 139.89 0.00 3.93 Jan 24, 2030 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.89 0.00 2.84 Aug 14, 2028 4.80
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 139.88 0.00 3.81 Oct 01, 2032 3.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 139.88 0.00 6.97 Dec 01, 2045 3.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.88 0.00 4.47 Dec 01, 2052 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.88 0.00 4.52 May 01, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 139.85 0.00 5.48 Jun 15, 2031 1.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 139.84 0.00 12.96 Mar 01, 2049 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 139.81 0.00 1.81 May 05, 2027 2.55
NTAP NETAPP INC Technology Fixed Income 139.80 0.00 7.30 Mar 17, 2035 5.70
CTLP CANTALOUPE INC Financials Equity 139.80 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 139.74 0.00 13.61 Sep 23, 2049 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 139.74 0.00 15.47 Apr 27, 2050 2.55
CDW CDW LLC Technology Fixed Income 139.73 0.00 1.80 Apr 01, 2028 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 139.69 0.00 6.63 Dec 15, 2054 6.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 139.69 0.00 7.51 May 15, 2035 5.25
EOLS EVOLUS INC Health Care Equity 139.67 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 139.66 0.00 3.78 Sep 13, 2029 4.65
DXC DXC TECHNOLOGY CO Technology Fixed Income 139.66 0.00 3.06 Sep 15, 2028 2.38
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 139.63 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 139.63 0.00 9.72 Sep 01, 2040 5.10
DOV DOVER CORP Capital Goods Fixed Income 139.63 0.00 10.13 Mar 01, 2041 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 139.63 0.00 10.71 Apr 15, 2042 4.45
TRST TRUSTCO BANK CORP Financials Equity 139.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 139.52 0.00 7.87 Feb 01, 2035 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.52 0.00 4.99 Oct 09, 2030 1.55
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 139.52 0.00 14.13 Nov 15, 2050 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 139.52 0.00 14.22 Mar 15, 2052 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 139.52 0.00 15.51 Nov 15, 2051 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 139.52 0.00 10.64 Jan 15, 2043 4.95
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 139.48 0.00 5.70 Nov 01, 2042 3.00
MBIN MERCHANTS BANCORP Financials Equity 139.48 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 139.47 0.00 6.35 Jun 15, 2033 4.90
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 139.43 0.00 1.00 Jun 23, 2026 1.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 139.42 0.00 11.30 Sep 15, 2043 4.80
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 139.42 0.00 7.56 Oct 15, 2035 6.45
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 139.36 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 139.36 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 139.36 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 139.36 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 139.36 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 139.35 0.00 1.28 Oct 16, 2026 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 139.35 0.00 3.37 Apr 03, 2029 5.30
SNX TD SYNNEX CORP Technology Fixed Income 139.35 0.00 1.12 Aug 09, 2026 1.75
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 139.34 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 139.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 139.31 0.00 7.47 Nov 28, 2034 4.50
SO GEORGIA POWER CO Electric Fixed Income 139.31 0.00 11.44 Mar 15, 2043 4.30
XYL XYLEM INC Capital Goods Fixed Income 139.31 0.00 12.46 Nov 01, 2046 4.38
EMBC EMBECTA CORP Health Care Equity 139.30 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 139.30 0.00 0.00 nan 0.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 139.28 0.00 6.01 Feb 20, 2048 4.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 139.27 0.00 2.63 Feb 15, 2029 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 139.27 0.00 1.44 Dec 15, 2026 2.06
HUM HUMANA INC Insurance Fixed Income 139.21 0.00 12.00 Mar 15, 2047 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 139.19 0.00 3.36 Mar 15, 2029 3.95
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 139.12 0.00 2.51 Apr 01, 2028 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 139.12 0.00 1.63 Mar 01, 2027 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 139.12 0.00 2.43 Jan 26, 2028 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 139.10 0.00 13.39 Nov 01, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 139.10 0.00 14.23 Apr 15, 2050 3.32
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 139.08 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.04 0.00 3.85 Oct 08, 2029 4.72
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 139.03 0.00 4.93 Oct 01, 2030 1.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 139.00 0.00 14.02 Mar 07, 2052 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 139.00 0.00 14.42 Apr 28, 2050 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 139.00 0.00 13.23 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 139.00 0.00 14.13 Sep 15, 2049 3.25
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 138.96 0.00 3.77 Sep 11, 2029 4.42
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 138.96 0.00 2.23 Oct 15, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 138.89 0.00 1.52 Jan 23, 2027 5.09
ETR ENTERGY TEXAS INC Electric Fixed Income 138.89 0.00 13.30 Sep 15, 2052 5.00
TRICN TR FINANCE LLC Technology Fixed Income 138.89 0.00 7.59 Aug 15, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 138.89 0.00 11.48 Sep 15, 2042 3.90
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.88 0.00 6.07 Sep 01, 2049 4.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 138.81 0.00 4.44 Jul 15, 2030 3.95
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 138.80 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 138.78 0.00 14.45 Jun 01, 2051 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 138.78 0.00 10.58 Sep 25, 2043 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 138.73 0.00 2.19 Sep 15, 2027 1.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 138.68 0.00 15.74 Dec 15, 2055 2.98
ETR ENTERGY CORPORATION Electric Fixed Income 138.66 0.00 2.84 Jun 15, 2028 1.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 138.65 0.00 5.78 Jan 15, 2032 2.88
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 138.59 0.00 5.55 Aug 15, 2031 2.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 138.58 0.00 3.94 Dec 15, 2029 4.50
EVRG EVERGY METRO INC Electric Fixed Income 138.57 0.00 13.23 Apr 01, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 138.57 0.00 12.97 May 15, 2046 3.75
001800 ORION HOLDINGS CORP Consumer Staples Equity 138.53 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 138.50 0.00 1.67 Mar 11, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 138.50 0.00 1.25 Oct 05, 2026 5.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.48 0.00 7.21 May 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 138.47 0.00 7.79 Sep 15, 2035 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 138.47 0.00 13.35 Dec 05, 2047 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 138.47 0.00 11.20 Jul 15, 2043 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 138.36 0.00 8.10 May 15, 2036 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 138.36 0.00 7.69 Jan 15, 2036 6.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 138.35 0.00 1.65 Apr 05, 2027 5.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 138.35 0.00 2.92 Sep 21, 2028 5.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 138.35 0.00 3.82 Sep 27, 2029 4.75
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.28 0.00 6.93 Aug 01, 2051 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.28 0.00 4.49 Jul 01, 2053 5.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 138.27 0.00 5.58 Oct 15, 2031 3.15
3617 CYBERPOWER SYSTEMS INC Industrials Equity 138.25 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 138.25 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 138.25 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 138.25 0.00 16.03 Mar 01, 2062 3.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 138.19 0.00 2.69 Jun 01, 2028 5.25
PUMP PROPETRO HOLDING CORP Energy Equity 138.17 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 138.16 0.00 5.87 Jun 22, 2032 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.12 0.00 2.16 Nov 03, 2027 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 138.12 0.00 1.86 Jul 03, 2027 4.95
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 138.08 0.00 6.38 Dec 01, 2046 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 138.04 0.00 2.09 Sep 25, 2027 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 138.04 0.00 4.25 May 13, 2031 5.10
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.04 0.00 3.99 Jan 23, 2030 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 138.04 0.00 7.78 Sep 15, 2035 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.04 0.00 10.14 Sep 01, 2040 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 138.04 0.00 13.04 Aug 15, 2047 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.99 0.00 5.40 Jan 14, 2032 5.43
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 137.97 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 137.97 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 137.97 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.96 0.00 1.64 Mar 28, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 137.96 0.00 2.49 Mar 15, 2028 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.96 0.00 3.23 Mar 01, 2029 7.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 137.96 0.00 1.29 Oct 20, 2026 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 137.94 0.00 5.42 Jun 15, 2031 2.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 137.94 0.00 12.97 Jun 15, 2048 4.15
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 137.88 0.00 1.52 Feb 08, 2028 6.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 137.88 0.00 3.11 Dec 01, 2028 5.35
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 137.88 0.00 6.23 Apr 01, 2047 3.50
SMBK SMARTFINANCIAL INC Financials Equity 137.86 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 137.83 0.00 7.42 Mar 01, 2035 5.15
ORC ORCHID ISLAND CAPITAL INC Financials Equity 137.80 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.73 0.00 1.50 Jan 16, 2027 4.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 137.73 0.00 15.80 Sep 14, 2051 2.63
MMM 3M CO MTN Capital Goods Fixed Income 137.73 0.00 13.46 Sep 19, 2046 3.13
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 137.70 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 137.70 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 137.67 0.00 6.97 Sep 01, 2042 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.67 0.00 6.73 Oct 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 137.67 0.00 6.57 Aug 20, 2051 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.65 0.00 4.30 Apr 28, 2030 4.80
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 137.65 0.00 3.25 Jul 31, 2084 7.25
CCI CROWN CASTLE INC Communications Fixed Income 137.58 0.00 3.72 Sep 01, 2029 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 137.58 0.00 2.96 Oct 15, 2028 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.58 0.00 1.83 Jun 01, 2027 4.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 137.51 0.00 14.21 Aug 15, 2052 3.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 137.51 0.00 11.29 Nov 01, 2043 4.80
MPLX MPLX LP Energy Fixed Income 137.51 0.00 13.88 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.51 0.00 14.32 Feb 01, 2051 2.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 137.50 0.00 2.44 Mar 15, 2028 6.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 137.50 0.00 4.15 Mar 15, 2030 4.80
MYE MYERS INDUSTRIES INC Materials Equity 137.49 0.00 0.00 nan 0.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 137.47 0.00 6.91 Jan 20, 2046 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 137.44 0.00 6.25 Apr 01, 2033 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 137.44 0.00 5.39 Dec 15, 2031 4.70
PSD PUGET ENERGY INC 144A Electric Fixed Income 137.44 0.00 7.26 Mar 15, 2035 5.72
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 137.42 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 137.42 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 137.42 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 137.41 0.00 10.85 May 13, 2045 5.00
HSBC HSBC BANK USA MTN Banking Fixed Income 137.41 0.00 7.56 Aug 15, 2035 5.63
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 137.36 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 137.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.35 0.00 1.03 Jul 15, 2026 4.75
C CITIGROUP INC Banking Fixed Income 137.34 0.00 6.08 Feb 22, 2033 5.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 137.30 0.00 13.46 Dec 01, 2054 5.55
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 137.28 0.00 6.64 Oct 30, 2034 7.20
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 137.27 0.00 6.47 May 01, 2045 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.23 0.00 5.37 Apr 01, 2031 1.73
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 137.23 0.00 5.35 Jun 01, 2032 9.25
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 137.17 0.00 5.25 Jun 15, 2031 3.15
5469 HANNSTAR BOARD CORP Information Technology Equity 137.14 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 137.11 0.00 4.10 Dec 01, 2029 2.95
TRMB TRIMBLE INC Technology Fixed Income 137.11 0.00 2.60 Jun 15, 2028 4.90
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.07 0.00 7.98 Nov 01, 2050 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 137.06 0.00 7.23 Jan 15, 2035 5.20
PRI PRIMERICA INC Insurance Fixed Income 137.01 0.00 5.74 Nov 19, 2031 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.98 0.00 9.23 Feb 01, 2039 5.70
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 136.96 0.00 3.11 Dec 01, 2028 6.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 136.96 0.00 0.67 Oct 15, 2027 5.25
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 136.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 136.90 0.00 7.62 Jun 15, 2035 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 136.90 0.00 5.50 Jun 15, 2032 5.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 136.88 0.00 2.53 Mar 14, 2028 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 136.88 0.00 2.02 Sep 01, 2027 4.91
WRB WR BERKLEY CORPORATION Insurance Fixed Income 136.88 0.00 11.51 Aug 01, 2044 4.75
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.87 0.00 6.78 Dec 01, 2049 3.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 136.86 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 136.84 0.00 7.00 Jun 01, 2034 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 136.79 0.00 5.60 Oct 13, 2032 2.49
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 136.77 0.00 10.89 Apr 01, 2042 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 136.77 0.00 13.42 Oct 15, 2049 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 136.77 0.00 8.90 May 15, 2038 6.25
7552 HAPPINET CORP Consumer Discretionary Equity 136.70 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.67 0.00 5.68 Feb 01, 2049 4.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 136.67 0.00 6.23 Dec 01, 2047 3.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 136.67 0.00 4.01 Dec 20, 2053 5.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 136.67 0.00 16.01 Oct 01, 2055 2.83
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 136.65 0.00 3.71 Sep 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 136.65 0.00 4.00 Apr 08, 2030 6.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 136.65 0.00 2.35 Jan 18, 2028 5.84
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 136.62 0.00 4.65 Jun 27, 2030 1.96
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 136.59 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 136.57 0.00 3.93 Nov 15, 2029 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 136.57 0.00 2.60 May 03, 2028 5.45
USB US BANCORP MTN Banking Fixed Income 136.57 0.00 4.27 May 15, 2031 5.08
ENBCN ENBRIDGE INC Energy Fixed Income 136.57 0.00 5.50 Jan 15, 2083 7.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 136.56 0.00 14.31 May 01, 2050 3.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 136.56 0.00 10.85 Nov 15, 2039 3.11
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 136.56 0.00 12.43 Oct 01, 2045 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 136.51 0.00 4.52 Jun 30, 2030 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 136.50 0.00 1.25 Oct 05, 2026 4.40
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 136.47 0.00 5.92 Nov 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.47 0.00 4.85 Jul 01, 2054 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 136.46 0.00 5.01 Apr 20, 2031 4.65
DJCO DAILY JOURNAL CORP Information Technology Equity 136.43 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 136.42 0.00 2.58 Apr 10, 2028 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 136.42 0.00 4.12 Mar 22, 2030 5.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 136.35 0.00 11.43 Aug 15, 2042 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 136.35 0.00 10.80 Jun 15, 2043 4.60
GXO GXO LOGISTICS INC Transportation Fixed Income 136.34 0.00 3.40 May 06, 2029 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 136.34 0.00 3.23 Feb 01, 2029 4.00
2031 HSIN KUANG STEEL LTD Materials Equity 136.31 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 136.31 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 136.30 0.00 4.62 Apr 15, 2081 3.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 136.27 0.00 1.77 May 09, 2027 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 136.24 0.00 8.40 Mar 01, 2039 8.38
MCO MOODYS CORPORATION Technology Fixed Income 136.24 0.00 11.83 Aug 19, 2041 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 136.24 0.00 14.95 Jan 15, 2051 2.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.19 0.00 1.68 Mar 25, 2027 5.07
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 136.11 0.00 2.42 Mar 10, 2028 6.50
AVGO BROADCOM INC Technology Fixed Income 136.03 0.00 4.15 Apr 15, 2030 5.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 136.03 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 136.03 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 136.03 0.00 12.69 Jun 15, 2048 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 136.02 0.00 6.10 Nov 21, 2032 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 135.97 0.00 6.84 Feb 08, 2034 4.85
HUM HUMANA INC Insurance Fixed Income 135.93 0.00 11.05 Dec 01, 2042 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 135.88 0.00 2.46 Jan 10, 2028 1.80
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 135.88 0.00 3.90 Jan 15, 2030 5.75
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 135.87 0.00 5.74 Mar 01, 2047 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 135.87 0.00 6.87 Jul 01, 2048 4.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.87 0.00 7.25 May 01, 2051 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 135.86 0.00 6.55 Oct 01, 2033 5.35
AVNS AVANOS MEDICAL INC Health Care Equity 135.80 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 135.80 0.00 5.71 Oct 24, 2032 6.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 135.80 0.00 6.44 Aug 01, 2033 5.10
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 135.76 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 135.73 0.00 2.29 Nov 29, 2027 5.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 135.73 0.00 2.60 Apr 13, 2028 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 135.73 0.00 1.59 Feb 09, 2027 2.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 135.71 0.00 9.09 Nov 30, 2039 8.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.69 0.00 5.88 May 15, 2032 4.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 135.69 0.00 6.90 Aug 01, 2034 5.63
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.67 0.00 8.03 Oct 01, 2051 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.67 0.00 6.79 Oct 01, 2051 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 135.67 0.00 3.79 May 20, 2049 5.50
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 135.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 135.61 0.00 13.66 May 15, 2055 5.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 135.61 0.00 10.62 Nov 15, 2041 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.57 0.00 3.54 Jun 24, 2029 5.20
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 135.57 0.00 3.78 Nov 04, 2029 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 135.57 0.00 4.10 Mar 14, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 135.57 0.00 3.54 Jul 06, 2029 5.61
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 135.57 0.00 4.19 Feb 05, 2030 3.38
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 135.50 0.00 3.22 Apr 01, 2029 3.75
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 135.50 0.00 0.83 Apr 21, 2026 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 135.50 0.00 10.08 Jun 15, 2041 5.50
GDOT GREEN DOT CORP CLASS A Financials Equity 135.49 0.00 0.00 nan 0.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.47 0.00 4.05 May 01, 2036 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 135.42 0.00 3.52 Jun 24, 2029 5.05
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 135.40 0.00 11.24 Apr 22, 2044 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 135.40 0.00 11.24 Jan 15, 2045 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 135.40 0.00 12.76 Dec 01, 2048 4.85
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 135.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 135.34 0.00 1.49 Feb 15, 2027 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 135.34 0.00 3.28 Mar 19, 2029 5.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 135.31 0.00 7.24 Sep 09, 2034 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 135.31 0.00 7.17 Aug 15, 2034 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 135.31 0.00 6.49 Sep 15, 2033 5.40
PPTA PERPETUA RESOURCES CORP Materials Equity 135.30 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 135.29 0.00 12.47 Mar 01, 2045 3.70
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.27 0.00 4.52 Jun 01, 2041 5.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.27 0.00 7.42 Nov 01, 2050 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 135.26 0.00 2.50 Mar 09, 2028 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 135.26 0.00 6.84 Mar 15, 2033 2.38
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.19 0.00 4.08 Apr 02, 2030 6.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 135.19 0.00 1.50 Jan 30, 2027 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 135.19 0.00 3.72 Sep 01, 2029 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.15 0.00 6.51 Aug 14, 2033 4.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 135.11 0.00 3.41 May 03, 2029 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 135.11 0.00 2.56 Apr 15, 2028 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 135.11 0.00 1.18 Oct 15, 2026 4.13
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.07 0.00 7.54 Aug 01, 2049 3.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 135.05 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 135.05 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 135.03 0.00 3.89 Feb 15, 2030 7.88
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 134.93 0.00 7.00 Nov 15, 2034 6.20
000932 HUNAN VALIN STEEL LTD A Materials Equity 134.92 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 134.88 0.00 3.52 Jun 01, 2029 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 134.87 0.00 5.97 Mar 01, 2033 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 134.87 0.00 5.40 Jan 15, 2032 5.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 134.87 0.00 11.76 Nov 18, 2041 3.13
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 134.86 0.00 4.62 Feb 01, 2046 4.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.86 0.00 5.66 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.86 0.00 4.28 Aug 01, 2037 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 134.82 0.00 6.93 Apr 01, 2034 5.05
EVGO EVGO INC CLASS A Consumer Discretionary Equity 134.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 134.80 0.00 3.39 Mar 15, 2029 3.45
ES NSTAR ELECTRIC CO Electric Fixed Income 134.80 0.00 1.79 May 15, 2027 3.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.80 0.00 3.96 Jan 09, 2030 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 134.76 0.00 4.90 Nov 28, 2035 3.03
FCT FINCANTIERI Industrials Equity 134.72 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 134.72 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 134.72 0.00 3.46 Jun 04, 2029 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 134.72 0.00 3.96 Dec 01, 2029 4.95
PSX PHILLIPS 66 CO Energy Fixed Income 134.71 0.00 7.48 Mar 15, 2035 4.95
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 134.66 0.00 6.42 Nov 01, 2046 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 134.66 0.00 5.65 Aug 01, 2045 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 134.66 0.00 11.84 Jan 25, 2047 5.00
CAP CAP SA Materials Equity 134.65 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 134.65 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 134.65 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 134.65 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 134.65 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 134.65 0.00 2.59 Jul 20, 2028 9.25
OKE ONEOK INC Energy Fixed Income 134.57 0.00 2.11 Sep 24, 2027 4.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 134.55 0.00 10.81 Apr 01, 2044 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 134.49 0.00 1.46 Jan 15, 2027 3.20
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.46 0.00 5.44 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.46 0.00 4.41 Aug 01, 2053 5.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 134.46 0.00 6.22 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.46 0.00 6.77 Mar 01, 2050 3.00
AET AETNA INC Insurance Fixed Income 134.44 0.00 10.90 May 15, 2042 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 134.44 0.00 11.54 Dec 15, 2042 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.44 0.00 12.05 Sep 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 134.44 0.00 14.52 Mar 15, 2052 3.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 134.42 0.00 3.34 Mar 12, 2029 4.65
GMT GATX CORPORATION Finance Companies Fixed Income 134.34 0.00 14.73 Jun 01, 2051 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 134.32 0.00 4.84 Jan 15, 2031 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 134.26 0.00 2.94 Sep 15, 2028 3.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 134.23 0.00 13.41 Jul 15, 2046 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 134.22 0.00 5.92 Mar 15, 2032 3.00
AON AON CORP Insurance Fixed Income 134.19 0.00 4.49 May 15, 2030 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 134.19 0.00 2.42 Jan 10, 2028 3.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 134.18 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 134.16 0.00 6.25 Mar 03, 2033 4.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 134.16 0.00 5.35 Mar 01, 2032 7.00
AON AON NORTH AMERICA INC Insurance Fixed Income 134.11 0.00 1.55 Mar 01, 2027 5.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 134.11 0.00 5.01 Oct 15, 2030 1.45
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 134.09 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 134.09 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 134.06 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 134.06 0.00 0.00 nan 0.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.06 0.00 4.07 Mar 01, 2037 2.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 134.03 0.00 2.70 Apr 01, 2028 1.25
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 134.03 0.00 3.56 Jun 11, 2029 5.12
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.95 0.00 3.28 Feb 20, 2029 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 133.95 0.00 1.37 Nov 09, 2026 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 133.95 0.00 2.75 May 01, 2028 1.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 133.94 0.00 5.72 Sep 22, 2031 2.08
KR KROGER CO Consumer Non-Cyclical Fixed Income 133.91 0.00 10.68 Apr 15, 2042 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 133.91 0.00 7.77 Nov 15, 2035 5.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 133.91 0.00 9.99 Sep 01, 2040 5.20
MA MASTERCARD INC Technology Fixed Income 133.89 0.00 5.30 Mar 15, 2031 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.89 0.00 5.50 Mar 25, 2032 5.65
HES HESS CORPORATION Energy Fixed Income 133.88 0.00 3.65 Oct 01, 2029 7.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.88 0.00 3.02 Aug 19, 2028 1.99
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.88 0.00 3.76 Sep 25, 2029 5.13
TCP TC PIPELINES LP Energy Fixed Income 133.88 0.00 1.77 May 25, 2027 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.88 0.00 3.73 Jul 15, 2029 2.88
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.86 0.00 3.18 Feb 01, 2035 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 133.86 0.00 4.10 Mar 20, 2054 5.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 133.82 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 133.82 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 133.82 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 133.82 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 133.82 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 133.82 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 133.81 0.00 13.31 Apr 01, 2049 3.67
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 133.81 0.00 14.10 Sep 15, 2049 3.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 133.81 0.00 14.52 Apr 24, 2050 3.13
EQIX EQUINIX INC Technology Fixed Income 133.81 0.00 14.49 Feb 15, 2052 3.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 133.80 0.00 1.73 Apr 10, 2027 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 133.80 0.00 4.24 Feb 01, 2030 2.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 133.78 0.00 4.94 Sep 15, 2031 7.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 133.72 0.00 2.24 Nov 15, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 133.72 0.00 1.04 Aug 10, 2026 4.95
ECL ECOLAB INC Basic Industry Fixed Income 133.72 0.00 5.28 Jan 30, 2031 1.30
CSX CSX CORP Transportation Fixed Income 133.70 0.00 13.94 Apr 15, 2050 3.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 133.70 0.00 12.64 Jan 16, 2064 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 133.70 0.00 10.72 Jun 01, 2042 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.70 0.00 13.82 Oct 25, 2047 3.50
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 133.68 0.00 0.00 nan 0.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 133.66 0.00 2.78 Apr 01, 2034 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 133.65 0.00 3.45 Mar 08, 2029 2.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 133.61 0.00 6.77 Jan 15, 2034 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 133.61 0.00 7.49 Apr 01, 2035 5.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 133.60 0.00 11.69 May 15, 2043 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 133.60 0.00 14.86 May 15, 2050 3.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 133.57 0.00 3.07 Dec 06, 2028 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 133.57 0.00 3.60 Aug 15, 2029 5.30
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 133.54 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 133.54 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 133.54 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 133.54 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 133.49 0.00 14.96 Oct 01, 2050 2.75
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.46 0.00 7.42 Jan 01, 2051 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 133.41 0.00 1.59 Feb 19, 2027 4.70
NORBT NORBIT Information Technology Equity 133.40 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 133.39 0.00 10.89 Dec 01, 2044 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.39 0.00 11.11 Mar 15, 2042 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 133.39 0.00 5.18 Mar 15, 2032 8.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 133.34 0.00 1.25 Oct 15, 2026 3.38
WRLD WORLD ACCEPTANCE CORP Financials Equity 133.30 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.28 0.00 10.70 Sep 25, 2040 3.73
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.26 0.00 3.43 Feb 01, 2036 3.50
001740 SK NETWORKS LTD Industrials Equity 133.26 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 133.26 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 133.26 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 133.26 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 133.26 0.00 3.16 Jan 15, 2029 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 133.26 0.00 1.33 Nov 15, 2026 3.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 133.23 0.00 6.80 Jul 01, 2034 5.70
HZO MARINEMAX INC Consumer Discretionary Equity 133.18 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 133.18 0.00 1.67 Mar 15, 2027 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 133.18 0.00 1.95 Aug 15, 2027 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 133.18 0.00 3.07 Nov 15, 2028 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 133.18 0.00 5.91 Jan 15, 2032 2.25
AET AETNA INC Insurance Fixed Income 133.17 0.00 11.24 Mar 15, 2044 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 133.17 0.00 14.52 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 133.07 0.00 14.97 Mar 01, 2051 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 133.07 0.00 14.07 May 15, 2050 3.63
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 133.06 0.00 4.16 Dec 01, 2031 2.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 133.06 0.00 6.03 Apr 01, 2047 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.06 0.00 3.66 May 01, 2038 4.00
BORR BORR DRILLING LTD Energy Equity 132.99 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 132.99 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 132.99 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 132.96 0.00 11.22 Aug 01, 2043 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 132.95 0.00 1.59 Mar 02, 2027 3.20
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 132.93 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 132.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.87 0.00 3.81 Sep 06, 2029 3.46
DOC HEALTHPEAK OP LLC Reits Fixed Income 132.87 0.00 3.67 Jul 15, 2029 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 132.87 0.00 2.56 Sep 01, 2028 6.38
SYF SYNCHRONY BANK Banking Fixed Income 132.87 0.00 1.98 Aug 23, 2027 5.63
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 132.86 0.00 6.13 Jul 20, 2049 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 132.80 0.00 4.01 Nov 07, 2029 3.14
RDSALN SHELL FINANCE US INC Energy Fixed Income 132.80 0.00 4.39 Apr 06, 2030 2.75
AVO MISSION PRODUCE INC Consumer Staples Equity 132.74 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 132.74 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 132.74 0.00 7.28 Sep 15, 2034 4.65
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 132.72 0.00 3.57 Jun 20, 2029 4.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 132.72 0.00 3.61 Jul 02, 2029 3.70
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 132.71 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 132.71 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 132.71 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 132.71 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.66 0.00 5.29 Oct 01, 2052 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.66 0.00 6.99 Sep 01, 2050 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 132.64 0.00 11.53 Oct 01, 2044 4.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.64 0.00 11.56 Apr 15, 2045 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 132.64 0.00 1.42 Dec 16, 2026 4.42
MAS MASCO CORP Capital Goods Fixed Income 132.64 0.00 2.57 Feb 15, 2028 1.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 132.54 0.00 12.56 Feb 15, 2045 3.44
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 132.52 0.00 5.70 Oct 01, 2031 2.30
OMC OMNICOM GROUP INC Communications Fixed Income 132.52 0.00 7.24 Nov 01, 2034 5.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 132.49 0.00 4.15 Mar 25, 2030 5.04
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 132.49 0.00 3.80 Sep 15, 2029 4.25
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.46 0.00 6.87 Aug 01, 2051 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 132.46 0.00 6.19 Jul 01, 2046 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 132.46 0.00 6.13 Mar 01, 2047 3.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 132.46 0.00 1.88 May 01, 2031 3.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 132.43 0.00 12.36 Apr 26, 2047 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 132.43 0.00 13.41 Mar 04, 2049 4.10
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 132.43 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 132.41 0.00 3.91 Jan 15, 2030 5.35
SYF SYNCHRONY FINANCIAL Banking Fixed Income 132.41 0.00 5.66 Oct 28, 2031 2.88
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 132.37 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 132.35 0.00 5.46 Sep 01, 2031 3.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 132.35 0.00 7.20 Oct 15, 2033 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.34 0.00 3.26 Jan 29, 2029 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 132.33 0.00 10.66 Oct 01, 2040 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 132.30 0.00 7.35 Feb 01, 2035 4.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 132.30 0.00 6.07 Feb 28, 2033 5.66
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 132.26 0.00 6.98 Nov 01, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.26 0.00 7.42 Jun 01, 2050 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.26 0.00 3.92 Apr 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.26 0.00 5.73 May 01, 2053 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.18 0.00 4.55 May 15, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.18 0.00 3.53 Jun 01, 2029 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 132.14 0.00 6.09 Sep 15, 2032 4.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 132.14 0.00 7.02 Aug 15, 2034 5.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 132.11 0.00 14.77 May 01, 2050 3.10
NXPI NXP BV Technology Fixed Income 132.10 0.00 3.01 Dec 01, 2028 5.55
8919 KATITAS LTD Real Estate Equity 132.08 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 132.08 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 132.08 0.00 4.91 Oct 01, 2030 1.95
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 132.06 0.00 4.99 Aug 20, 2048 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 132.03 0.00 2.18 Oct 15, 2027 3.05
DTE DTE ENERGY COMPANY Electric Fixed Income 132.03 0.00 1.24 Oct 01, 2026 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 132.01 0.00 15.32 Sep 01, 2051 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 131.95 0.00 1.27 Oct 04, 2026 1.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 131.95 0.00 1.62 Mar 05, 2027 5.04
ES EVERSOURCE ENERGY Electric Fixed Income 131.95 0.00 1.86 Jul 01, 2027 4.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 131.95 0.00 3.28 Dec 01, 2028 2.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 131.90 0.00 10.28 Jul 01, 2042 4.85
MLNK MERIDIANLINK INC Information Technology Equity 131.87 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 131.87 0.00 2.28 Nov 19, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.87 0.00 3.07 Oct 16, 2028 4.31
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.85 0.00 6.97 Jul 01, 2046 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 131.81 0.00 6.88 Dec 05, 2033 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 131.80 0.00 14.50 Mar 01, 2052 3.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 131.80 0.00 4.29 May 07, 2030 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.80 0.00 3.53 May 30, 2029 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 131.80 0.00 3.60 May 22, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 131.80 0.00 2.74 May 23, 2028 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 131.70 0.00 5.81 Mar 01, 2032 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 131.69 0.00 12.96 Dec 01, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.69 0.00 12.58 Nov 15, 2045 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 131.69 0.00 11.84 Jun 15, 2046 4.80
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 131.65 0.00 5.93 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 131.65 0.00 6.47 Mar 20, 2054 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.64 0.00 3.77 Jul 18, 2029 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.64 0.00 1.70 Apr 02, 2027 4.90
WPC WP CAREY INC Reits Fixed Income 131.64 0.00 5.92 Feb 01, 2032 2.45
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 131.62 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 131.60 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 131.60 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 131.60 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 131.53 0.00 6.99 Mar 12, 2040 6.25
NI NISOURCE INC Natural Gas Fixed Income 131.53 0.00 5.27 Feb 15, 2031 1.70
RXST RXSIGHT INC Health Care Equity 131.49 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 131.49 0.00 1.52 Feb 01, 2027 5.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 131.49 0.00 3.52 May 15, 2029 3.90
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 131.48 0.00 12.93 Nov 15, 2046 3.97
CMI CUMMINS INC Consumer Cyclical Fixed Income 131.48 0.00 4.92 Feb 15, 2031 4.70
NTAP NETAPP INC Technology Fixed Income 131.48 0.00 5.51 Mar 17, 2032 5.50
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.45 0.00 5.36 Mar 01, 2053 5.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.45 0.00 2.67 Feb 01, 2054 6.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 131.45 0.00 0.00 Nov 20, 2051 1.50
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 131.42 0.00 5.02 Nov 01, 2030 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.42 0.00 7.10 Aug 15, 2034 5.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.41 0.00 4.32 May 06, 2030 4.50
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 131.37 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 131.37 0.00 11.64 Sep 15, 2042 3.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.37 0.00 5.48 Dec 06, 2031 5.05
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 131.31 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 131.31 0.00 4.97 Jan 15, 2031 3.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 131.31 0.00 4.69 Mar 13, 2032 6.08
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 131.26 0.00 2.48 Mar 07, 2028 3.65
CTVA EIDP INC Basic Industry Fixed Income 131.20 0.00 5.73 May 15, 2032 5.13
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 131.20 0.00 6.03 Mar 01, 2033 5.90
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 131.18 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 131.18 0.00 2.37 Jan 18, 2028 5.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 131.18 0.00 2.67 Jun 01, 2028 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 131.16 0.00 14.84 Sep 24, 2049 2.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 131.15 0.00 4.97 Nov 19, 2030 2.55
GCMG GCM GROSVENOR INC CLASS A Financials Equity 131.12 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 131.10 0.00 1.85 May 27, 2027 4.37
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 131.10 0.00 2.89 Sep 15, 2028 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 131.10 0.00 1.14 Aug 13, 2026 1.15
EXC PECO ENERGY CO Electric Fixed Income 131.06 0.00 13.29 Sep 15, 2047 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 131.06 0.00 10.45 Oct 25, 2040 5.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 131.05 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 131.03 0.00 2.56 Apr 15, 2028 4.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 131.03 0.00 4.22 Feb 15, 2030 3.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 131.03 0.00 1.94 Jul 27, 2027 4.37
ORIX ORIX CORPORATION Financial Other Fixed Income 130.99 0.00 5.24 Mar 09, 2031 2.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 130.95 0.00 9.70 Mar 01, 2039 4.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 130.95 0.00 2.72 Jul 05, 2028 5.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 130.95 0.00 0.85 May 11, 2026 1.88
EE EXCELERATE ENERGY INC CLASS A Energy Equity 130.93 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.85 0.00 6.55 May 01, 2046 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 130.84 0.00 7.76 Jul 15, 2036 6.71
EQIX EQUINIX INC Technology Fixed Income 130.84 0.00 15.01 Sep 15, 2051 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 130.84 0.00 13.76 Jun 01, 2054 5.50
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 130.77 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 130.74 0.00 11.94 Aug 15, 2044 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 130.74 0.00 12.29 May 15, 2050 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 130.74 0.00 12.21 Aug 25, 2045 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 130.74 0.00 15.76 Nov 15, 2050 2.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 130.74 0.00 13.43 Sep 15, 2049 3.88
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 130.72 0.00 1.48 Feb 01, 2027 4.25
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.65 0.00 2.79 Nov 01, 2035 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 130.64 0.00 2.29 Dec 01, 2027 3.48
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 130.64 0.00 0.94 Jun 08, 2026 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 130.63 0.00 14.94 Mar 09, 2052 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 130.63 0.00 14.85 Feb 07, 2050 2.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 130.60 0.00 6.83 Aug 01, 2034 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 130.60 0.00 4.66 Jan 15, 2031 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 130.53 0.00 11.72 Apr 16, 2043 4.02
EXC PECO ENERGY CO Electric Fixed Income 130.53 0.00 8.16 Oct 01, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 130.53 0.00 13.36 Sep 15, 2049 4.05
6189 PROMATE ELECTRONIC LTD Information Technology Equity 130.49 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 130.49 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 130.49 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 130.49 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 130.49 0.00 3.09 Dec 01, 2028 4.50
MSCI MSCI INC 144A Technology Fixed Income 130.49 0.00 6.53 Aug 15, 2033 3.25
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.45 0.00 6.85 May 01, 2050 3.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.45 0.00 7.08 Oct 01, 2050 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 130.44 0.00 5.58 Aug 01, 2031 2.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 130.44 0.00 6.41 May 15, 2033 5.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 130.42 0.00 15.17 Jul 01, 2055 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 130.42 0.00 13.68 May 13, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 130.42 0.00 10.66 Dec 15, 2041 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 130.42 0.00 10.93 Mar 15, 2042 4.05
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 130.41 0.00 1.54 Feb 01, 2028 4.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 130.33 0.00 1.84 Jul 15, 2027 4.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 130.33 0.00 4.24 Apr 29, 2030 4.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 130.33 0.00 5.92 Jan 15, 2032 2.20
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 130.32 0.00 12.99 Mar 11, 2051 3.83
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 130.32 0.00 11.56 Jul 28, 2045 4.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 130.32 0.00 13.68 May 28, 2051 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 130.32 0.00 10.27 Nov 15, 2040 5.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 130.27 0.00 7.56 May 09, 2035 5.55
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.25 0.00 6.42 Mar 01, 2048 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 130.25 0.00 1.88 Jun 01, 2030 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.25 0.00 5.72 Apr 01, 2050 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 130.22 0.00 6.17 Nov 01, 2032 4.02
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.21 0.00 13.70 Feb 25, 2050 3.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 130.21 0.00 14.40 Oct 16, 2051 3.40
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 130.21 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 130.18 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 130.18 0.00 1.33 Dec 01, 2026 5.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 130.18 0.00 1.30 Oct 15, 2026 2.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 130.18 0.00 1.50 Feb 05, 2027 4.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 130.16 0.00 6.49 Jan 15, 2034 6.13
RDVT RED VIOLET INC Information Technology Equity 130.12 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 130.10 0.00 7.80 May 15, 2067 6.75
CFP CANFOR CORP Materials Equity 130.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 130.10 0.00 1.70 Apr 01, 2027 3.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 130.06 0.00 5.84 Nov 02, 2031 2.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.05 0.00 6.79 Mar 01, 2052 3.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 130.05 0.00 6.72 May 01, 2047 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 130.02 0.00 2.77 Jul 15, 2028 3.80
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.02 0.00 3.05 Nov 01, 2028 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.02 0.00 1.75 Apr 15, 2027 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.00 0.00 11.55 Oct 01, 2042 3.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 130.00 0.00 11.76 May 19, 2048 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 130.00 0.00 14.33 Sep 17, 2051 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 130.00 0.00 15.17 Oct 01, 2050 2.72
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 130.00 0.00 5.27 Apr 27, 2031 2.85
ODP ODP CORP Consumer Discretionary Equity 129.99 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 129.95 0.00 3.12 Oct 30, 2028 3.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 129.94 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 129.89 0.00 12.67 Apr 01, 2047 4.15
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 129.89 0.00 7.49 Apr 15, 2036 7.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 129.87 0.00 3.94 Oct 01, 2029 2.80
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.85 0.00 3.48 Aug 01, 2053 6.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 129.79 0.00 9.11 Jan 15, 2040 7.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 129.79 0.00 11.10 Sep 20, 2047 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 129.79 0.00 9.54 Oct 01, 2039 5.76
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 129.79 0.00 3.46 Apr 11, 2029 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 129.79 0.00 1.85 May 28, 2027 5.13
MMM 3M CO MTN Capital Goods Fixed Income 129.79 0.00 2.94 Sep 14, 2028 3.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 129.78 0.00 5.04 Mar 03, 2031 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 129.78 0.00 4.92 Sep 21, 2030 1.74
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.71 0.00 3.59 Jun 06, 2029 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 129.67 0.00 5.66 Nov 15, 2031 3.20
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 129.66 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 129.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 129.64 0.00 2.39 Feb 04, 2028 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.64 0.00 1.15 Aug 28, 2026 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.57 0.00 14.95 Sep 30, 2050 2.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 129.57 0.00 9.60 Apr 30, 2040 6.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 129.57 0.00 13.04 Mar 01, 2048 4.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 129.56 0.00 1.02 Jul 15, 2026 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 129.47 0.00 9.78 Jul 15, 2040 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 129.47 0.00 11.25 Sep 01, 2044 5.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.45 0.00 4.07 Apr 01, 2036 2.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.45 0.00 7.23 Feb 01, 2052 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 129.45 0.00 6.01 Apr 20, 2050 4.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 129.44 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 129.41 0.00 4.01 Apr 03, 2030 6.15
CMA COMERICA INCORPORATED Banking Fixed Income 129.41 0.00 3.24 Feb 01, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 129.41 0.00 0.97 Jun 24, 2026 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 129.41 0.00 4.30 Feb 15, 2030 2.40
OVV OVINTIV INC Energy Fixed Income 129.40 0.00 5.11 Nov 01, 2031 7.38
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 129.40 0.00 5.04 Feb 25, 2031 3.25
BFIN BFI FINANCE INDONESIA Financials Equity 129.38 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 129.38 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 129.36 0.00 11.71 Nov 02, 2047 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 129.36 0.00 9.53 Sep 01, 2041 6.88
ES NSTAR ELECTRIC CO Electric Fixed Income 129.36 0.00 15.02 Jun 01, 2051 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.33 0.00 1.81 May 15, 2027 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 129.29 0.00 5.63 Aug 15, 2031 2.00
NNN NNN REIT INC Reits Fixed Income 129.26 0.00 15.09 Apr 15, 2052 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 129.26 0.00 13.91 Mar 15, 2051 3.63
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 129.25 0.00 6.47 May 01, 2045 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 129.25 0.00 2.93 Sep 12, 2028 5.40
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 129.25 0.00 2.81 Jul 24, 2028 5.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 129.18 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 129.18 0.00 5.35 Jan 13, 2032 5.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 129.18 0.00 6.47 Jul 16, 2032 1.63
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 129.18 0.00 2.11 Oct 15, 2027 4.63
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 129.11 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 129.07 0.00 6.06 Jun 15, 2033 6.25
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.04 0.00 6.25 May 01, 2049 4.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.04 0.00 6.77 May 01, 2051 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.02 0.00 5.88 Feb 01, 2032 2.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 129.02 0.00 7.71 Mar 15, 2035 4.25
FNB F.N.B CORP Banking Fixed Income 129.02 0.00 3.86 Dec 11, 2030 5.72
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 129.02 0.00 3.00 Aug 16, 2028 2.04
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 129.02 0.00 2.52 Mar 27, 2028 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 129.02 0.00 3.02 Jan 15, 2029 7.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 128.94 0.00 14.24 May 15, 2052 3.45
GWW WW GRAINGER INC Capital Goods Fixed Income 128.94 0.00 12.98 May 15, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.94 0.00 3.26 Feb 08, 2029 3.88
SW WRKCO INC Basic Industry Fixed Income 128.94 0.00 2.49 Mar 15, 2028 4.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 128.91 0.00 4.60 Aug 15, 2030 3.25
FMNB FARMERS NATIONAL BANC CORP Financials Equity 128.87 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 128.87 0.00 2.81 Aug 14, 2028 5.40
EQR ERP OPERATING LP Reits Fixed Income 128.85 0.00 5.81 Jun 15, 2032 4.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 128.85 0.00 7.28 Oct 15, 2034 4.95
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 128.84 0.00 4.46 Jul 01, 2045 5.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 128.84 0.00 6.49 Jul 20, 2051 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 128.83 0.00 9.69 Dec 15, 2040 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 128.83 0.00 12.25 May 15, 2045 4.20
777 NETDRAGON WEBSOFT LTD Communication Equity 128.83 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 128.83 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 128.81 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 128.79 0.00 1.73 Mar 30, 2028 1.61
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 128.79 0.00 1.78 May 17, 2027 4.63
8388 AWA BANK LTD Financials Equity 128.78 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 128.74 0.00 5.59 Aug 15, 2031 2.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 128.73 0.00 11.36 Jan 15, 2044 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 128.73 0.00 8.34 Feb 01, 2037 5.65
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 128.73 0.00 8.59 Nov 15, 2037 6.15
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 128.64 0.00 4.16 Nov 01, 2031 2.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.64 0.00 4.72 Jan 01, 2049 5.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.64 0.00 7.28 Nov 01, 2046 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 128.64 0.00 3.46 May 01, 2029 4.40
GL GLOBE LIFE INC Insurance Fixed Income 128.64 0.00 2.88 Sep 15, 2028 4.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 128.63 0.00 5.14 Dec 15, 2030 1.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.62 0.00 7.52 Jul 15, 2035 5.35
KCN KINROSS GOLD CORP Basic Industry Fixed Income 128.56 0.00 1.82 Jul 15, 2027 4.50
004800 HYOSUNG CORP Industrials Equity 128.55 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 128.55 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 128.52 0.00 13.99 May 15, 2050 3.70
RGLS REGULUS THERAPEUTICS INC Health Care Equity 128.50 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 128.48 0.00 3.93 Jan 28, 2035 5.70
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.44 0.00 5.25 Aug 01, 2053 5.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 128.44 0.00 6.66 Sep 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 128.44 0.00 6.61 Jul 20, 2047 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 128.41 0.00 6.44 Aug 11, 2033 5.15
ETR ENTERGY CORPORATION Electric Fixed Income 128.36 0.00 5.39 Jun 15, 2031 2.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 128.33 0.00 3.84 Oct 01, 2029 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128.33 0.00 3.63 Sep 15, 2029 7.50
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 128.30 0.00 13.89 Nov 15, 2052 4.13
KTKBANK KARNATAKA BANK LTD Financials Equity 128.28 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 128.28 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 128.28 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 128.28 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 128.25 0.00 1.93 Jul 06, 2028 4.76
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 128.24 0.00 4.70 Jan 01, 2049 5.50
AON AON PLC Insurance Fixed Income 128.20 0.00 11.45 Jun 14, 2044 4.60
CCNE CNB FINANCIAL CORP Financials Equity 128.18 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 128.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.17 0.00 1.22 Sep 15, 2026 1.45
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 128.17 0.00 2.05 Nov 29, 2027 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 128.17 0.00 2.28 Dec 15, 2027 3.38
1941 CHUDENKO CORP Industrials Equity 128.12 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 128.12 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 128.10 0.00 3.11 Dec 01, 2028 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 128.10 0.00 4.36 Mar 25, 2030 3.00
BA BOEING CO Capital Goods Fixed Income 128.09 0.00 9.53 Mar 01, 2038 3.55
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 128.08 0.00 5.04 Jul 15, 2031 5.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 128.08 0.00 6.02 Mar 06, 2033 5.99
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 128.04 0.00 6.78 Apr 01, 2047 2.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 128.04 0.00 3.98 Nov 20, 2052 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 128.02 0.00 2.41 Feb 11, 2028 4.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 128.02 0.00 3.59 Aug 15, 2029 6.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 128.00 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 128.00 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 128.00 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 127.99 0.00 11.72 Jul 01, 2044 4.30
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 127.98 0.00 5.86 Mar 15, 2032 3.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 127.94 0.00 3.66 Jul 16, 2029 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 127.94 0.00 3.23 Jan 15, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127.94 0.00 3.43 Mar 07, 2029 3.45
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 127.94 0.00 3.95 Jan 14, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 127.94 0.00 2.69 Jun 12, 2029 6.57
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 127.92 0.00 6.46 Oct 01, 2033 5.40
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 127.87 0.00 2.87 Aug 21, 2028 3.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 127.87 0.00 2.50 Mar 09, 2028 5.43
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.84 0.00 6.55 Feb 01, 2048 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 127.84 0.00 4.62 May 01, 2041 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 127.84 0.00 5.72 Sep 01, 2048 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.84 0.00 3.36 Jul 01, 2035 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 127.79 0.00 1.23 Sep 20, 2026 1.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 127.77 0.00 12.79 Oct 01, 2047 3.74
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 127.76 0.00 6.76 Feb 08, 2034 5.11
CNXC CONCENTRIX CORP Technology Fixed Income 127.76 0.00 6.06 Aug 02, 2033 6.85
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 127.72 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 127.72 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 127.72 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 127.70 0.00 6.79 May 14, 2034 6.05
MSCI MSCI INC 144A Technology Fixed Income 127.70 0.00 5.19 Nov 01, 2031 3.63
FWRD FORWARD AIR CORP Industrials Equity 127.68 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 127.67 0.00 22.97 Dec 31, 2079 6.38
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 127.67 0.00 14.14 Jan 15, 2051 3.15
SO SOUTHERN POWER CO Electric Fixed Income 127.67 0.00 10.89 Jul 15, 2043 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 127.63 0.00 3.36 Jan 12, 2029 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 127.63 0.00 2.53 Apr 15, 2028 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 127.63 0.00 1.13 Aug 12, 2026 1.25
BIDU BAIDU INC Technology Fixed Income 127.63 0.00 1.94 Jul 06, 2027 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 127.63 0.00 3.59 Jun 15, 2029 3.40
NOV NOV INC Energy Fixed Income 127.63 0.00 4.04 Dec 01, 2029 3.60
TEAM ATLASSIAN CORP Technology Fixed Income 127.56 0.00 3.48 May 15, 2029 5.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 127.56 0.00 1.80 Apr 30, 2027 2.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 127.56 0.00 14.21 Sep 01, 2052 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 127.56 0.00 11.64 Apr 01, 2043 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 127.56 0.00 12.58 Apr 15, 2045 3.65
ALB ALBEMARLE CORP Basic Industry Fixed Income 127.54 0.00 5.75 Jun 01, 2032 5.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 127.48 0.00 2.12 May 01, 2028 4.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 127.48 0.00 3.49 Jun 01, 2029 4.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 127.48 0.00 1.98 Sep 16, 2027 7.75
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.44 0.00 7.42 Feb 01, 2051 2.50
056190 SFA ENGINEERING CORP Industrials Equity 127.44 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 127.44 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 127.43 0.00 5.16 Jan 15, 2031 1.80
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 127.40 0.00 3.91 Sep 15, 2029 2.75
EQR ERP OPERATING LP Reits Fixed Income 127.40 0.00 3.68 Jul 01, 2029 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 127.37 0.00 5.61 Apr 15, 2032 5.10
GWW WW GRAINGER INC Capital Goods Fixed Income 127.35 0.00 12.90 May 15, 2047 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 127.33 0.00 2.51 Mar 03, 2028 4.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 127.32 0.00 7.56 Jun 29, 2035 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.32 0.00 5.90 Mar 15, 2032 3.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 127.26 0.00 5.53 Mar 15, 2032 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 127.25 0.00 4.34 Mar 01, 2030 2.30
SR LACLEDE GROUP INC Natural Gas Fixed Income 127.25 0.00 11.37 Aug 15, 2044 4.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 127.21 0.00 5.94 Apr 01, 2032 3.13
SAR SARANTIS SA REG STOCK Consumer Staples Equity 127.17 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 127.17 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 127.15 0.00 5.11 Dec 15, 2030 1.63
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 127.14 0.00 13.49 Nov 01, 2048 3.97
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 127.09 0.00 2.64 May 15, 2028 4.10
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.04 0.00 6.97 Sep 01, 2047 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.04 0.00 8.24 Nov 01, 2050 2.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.04 0.00 6.93 Dec 01, 2051 2.50
AEP AEP TEXAS INC Electric Fixed Income 127.03 0.00 14.33 May 15, 2051 3.45
OVV OVINTIV INC Energy Fixed Income 127.03 0.00 8.35 Feb 01, 2038 6.50
FE OHIO EDISON CO Electric Fixed Income 127.03 0.00 8.50 Oct 15, 2038 8.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 127.03 0.00 12.66 Nov 15, 2046 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 127.02 0.00 1.07 Aug 01, 2026 3.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 127.02 0.00 2.66 Apr 01, 2028 2.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 126.94 0.00 0.25 Sep 15, 2027 7.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 126.93 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 126.89 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 126.89 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 126.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 126.86 0.00 2.99 Nov 01, 2028 6.20
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 126.86 0.00 3.21 Feb 01, 2029 4.25
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 126.86 0.00 1.58 Mar 02, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.86 0.00 3.99 Jan 10, 2030 4.95
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.84 0.00 7.25 Jul 01, 2051 2.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.84 0.00 7.21 Dec 01, 2050 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.84 0.00 7.41 May 01, 2052 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 126.83 0.00 5.65 Sep 02, 2031 2.15
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 126.83 0.00 4.77 Feb 18, 2031 5.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 126.82 0.00 11.49 Nov 28, 2042 4.12
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 126.82 0.00 11.91 Apr 25, 2044 4.35
9956 VALOR HOLDINGS LTD Consumer Staples Equity 126.80 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 126.79 0.00 1.76 May 20, 2027 5.70
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.79 0.00 3.92 Jan 15, 2030 5.55
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 126.71 0.00 2.10 Sep 10, 2027 4.20
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 126.71 0.00 3.25 Feb 16, 2029 5.16
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 126.64 0.00 4.16 Feb 01, 2032 2.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.64 0.00 5.97 Dec 01, 2047 4.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 126.63 0.00 1.85 Jul 01, 2027 7.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.63 0.00 2.16 Oct 01, 2027 3.90
VTR VENTAS REALTY LP Reits Fixed Income 126.61 0.00 10.80 Sep 30, 2043 5.70
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 126.61 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 126.61 0.00 5.64 Aug 19, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 126.61 0.00 7.28 Mar 27, 2035 5.80
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 126.55 0.00 1.21 Sep 16, 2026 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 126.55 0.00 1.64 Apr 15, 2027 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.55 0.00 4.42 Apr 15, 2030 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.55 0.00 5.03 Jul 11, 2031 5.53
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 126.50 0.00 13.06 Sep 15, 2048 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 126.50 0.00 10.70 Nov 29, 2043 5.40
ESNT ESSENT GROUP LTD Insurance Fixed Income 126.48 0.00 3.45 Jul 01, 2029 6.25
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 126.44 0.00 5.40 Apr 01, 2048 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 126.40 0.00 4.15 Jan 21, 2030 3.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 126.40 0.00 7.77 Oct 01, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.40 0.00 14.26 Aug 01, 2049 3.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 126.39 0.00 4.93 Jan 15, 2031 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 126.39 0.00 6.74 Mar 11, 2034 5.61
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 126.34 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 126.34 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 126.25 0.00 3.46 May 30, 2029 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 126.25 0.00 1.73 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126.25 0.00 3.55 Apr 18, 2029 3.35
HUM HUMANA INC Insurance Fixed Income 126.25 0.00 3.44 Mar 23, 2029 3.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 126.25 0.00 1.81 May 17, 2028 4.55
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.23 0.00 6.97 Aug 01, 2046 3.50
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 126.19 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 126.19 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 126.19 0.00 15.25 Mar 15, 2052 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 126.19 0.00 13.21 Sep 15, 2047 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 126.19 0.00 11.09 Nov 15, 2040 3.27
CCI CROWN CASTLE INC Communications Fixed Income 126.17 0.00 4.04 Nov 15, 2029 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 126.17 0.00 4.11 Mar 15, 2030 4.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 126.17 0.00 7.05 Jun 05, 2034 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 126.11 0.00 5.99 Nov 30, 2032 6.25
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 126.09 0.00 3.49 May 23, 2029 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.09 0.00 2.11 Feb 15, 2078 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 126.09 0.00 4.05 Dec 15, 2029 3.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 126.08 0.00 13.01 Mar 21, 2049 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 126.08 0.00 10.97 Aug 01, 2042 4.45
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 126.06 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 126.06 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 126.06 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 126.06 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 126.06 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 126.06 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 126.06 0.00 6.44 May 15, 2033 4.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 126.06 0.00 5.91 Feb 04, 2032 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 126.02 0.00 1.66 Mar 19, 2027 4.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 126.02 0.00 3.99 Dec 10, 2029 5.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 126.00 0.00 6.40 Nov 01, 2033 6.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 126.00 0.00 5.30 Mar 15, 2031 1.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 125.97 0.00 8.54 Nov 01, 2037 6.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 125.97 0.00 10.82 Aug 16, 2041 4.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 125.94 0.00 2.71 Jun 01, 2028 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 125.94 0.00 4.10 Mar 15, 2030 4.55
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 125.87 0.00 16.88 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 125.87 0.00 15.79 Jul 15, 2056 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 125.84 0.00 7.57 May 01, 2035 5.40
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.83 0.00 3.77 Aug 01, 2039 5.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.83 0.00 7.28 Dec 01, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 125.78 0.00 1.02 Jul 13, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 125.78 0.00 1.10 Aug 07, 2026 4.55
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 125.78 0.00 -0.36 Jul 09, 2025 684,000.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 125.76 0.00 12.59 Sep 01, 2047 4.45
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 125.76 0.00 12.03 Sep 22, 2046 4.75
PLD PROLOGIS LP Reits Fixed Income 125.76 0.00 16.21 Oct 15, 2050 2.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 125.76 0.00 11.93 Aug 15, 2045 4.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 125.73 0.00 7.59 May 15, 2035 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 125.71 0.00 2.75 Jun 13, 2028 5.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 125.71 0.00 4.33 Apr 15, 2030 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 125.66 0.00 10.88 Dec 15, 2045 5.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 125.66 0.00 11.88 May 15, 2044 4.38
UNM UNUM GROUP Insurance Fixed Income 125.66 0.00 10.36 Aug 15, 2042 5.75
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.63 0.00 6.93 Jul 01, 2051 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.63 0.00 5.90 Sep 01, 2051 3.50
RCUS ARCUS BIOSCIENCES INC Health Care Equity 125.62 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 125.62 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 125.62 0.00 5.97 Nov 15, 2032 5.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 125.57 0.00 6.22 Jun 15, 2033 5.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 125.55 0.00 11.29 Apr 15, 2043 4.20
EXC PECO ENERGY CO Electric Fixed Income 125.55 0.00 15.31 Sep 15, 2051 2.85
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 125.55 0.00 11.62 Jun 01, 2045 5.25
119 POLY PPTY GROUP LTD Real Estate Equity 125.50 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 125.50 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 125.50 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 125.50 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 125.50 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 125.50 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 125.50 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 125.48 0.00 2.60 May 01, 2028 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.48 0.00 4.34 May 07, 2030 4.55
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.43 0.00 2.81 Jul 01, 2054 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 125.40 0.00 5.87 Nov 01, 2032 5.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.40 0.00 3.86 Sep 26, 2029 4.18
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.35 0.00 4.87 Aug 07, 2030 1.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 125.34 0.00 11.86 May 15, 2046 5.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 125.32 0.00 3.66 Aug 21, 2029 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 125.24 0.00 6.65 Mar 15, 2034 6.05
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 125.24 0.00 7.28 Feb 13, 2035 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 125.24 0.00 3.80 Mar 10, 2055 6.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 125.23 0.00 9.34 Apr 01, 2040 6.60
JUSTDIAL JUST DIAL LTD Communication Equity 125.23 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 125.23 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 125.23 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 125.23 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 125.18 0.00 7.18 Mar 15, 2035 5.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 125.18 0.00 5.39 Nov 19, 2031 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 125.18 0.00 6.47 Dec 15, 2032 2.85
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 125.17 0.00 2.26 Dec 01, 2027 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 125.17 0.00 1.36 Dec 06, 2026 3.70
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 125.17 0.00 1.53 Feb 16, 2027 4.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 125.17 0.00 2.06 Aug 27, 2027 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 125.13 0.00 14.29 Sep 15, 2049 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 125.13 0.00 14.62 Jun 15, 2050 2.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 125.09 0.00 4.10 Feb 24, 2030 4.75
FLEX FLEX LTD Technology Fixed Income 125.07 0.00 5.38 Jan 15, 2032 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 125.07 0.00 4.95 Jun 15, 2031 5.31
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 125.07 0.00 6.80 Mar 20, 2034 5.40
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.03 0.00 7.25 Aug 01, 2051 2.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 125.02 0.00 6.55 Apr 09, 2034 6.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.01 0.00 3.99 Jan 28, 2030 5.55
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 124.95 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 124.95 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 124.95 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 124.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 124.94 0.00 0.97 Jul 15, 2026 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.94 0.00 4.27 Feb 05, 2030 2.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 124.92 0.00 13.23 Dec 15, 2049 4.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 124.91 0.00 5.80 May 20, 2032 4.75
EXC EXELON CORPORATION Electric Fixed Income 124.86 0.00 5.85 Mar 15, 2032 3.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 124.86 0.00 5.69 Dec 15, 2031 2.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 124.86 0.00 4.19 Feb 01, 2030 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 124.86 0.00 3.23 Nov 15, 2028 2.30
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.83 0.00 3.56 Mar 01, 2036 2.00
REAL THE REALREAL INC Consumer Discretionary Equity 124.81 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 124.81 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 124.81 0.00 13.87 Feb 15, 2050 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 124.81 0.00 9.27 Apr 17, 2038 4.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 124.80 0.00 4.54 Sep 23, 2030 5.10
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 124.78 0.00 1.75 Jul 15, 2027 5.63
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 124.78 0.00 3.72 Nov 01, 2030 6.17
AON AON CORP Insurance Fixed Income 124.75 0.00 5.90 Sep 12, 2032 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 124.75 0.00 5.95 Jan 11, 2033 5.59
ALT ALTIMMUNE INC Health Care Equity 124.75 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 124.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 124.71 0.00 2.33 Jan 15, 2028 6.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 124.71 0.00 3.31 Mar 15, 2029 5.38
BA BOEING CO Capital Goods Fixed Income 124.70 0.00 12.73 Jun 15, 2046 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 124.70 0.00 11.79 Mar 30, 2045 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 124.69 0.00 5.51 Apr 04, 2032 5.63
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 124.67 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 124.67 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 124.67 0.00 0.00 nan 0.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 124.63 0.00 1.22 Sep 30, 2026 3.40
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 124.63 0.00 4.79 Jun 01, 2041 4.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 124.63 0.00 6.29 May 20, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 124.60 0.00 14.25 Dec 01, 2049 3.30
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 124.58 0.00 6.47 Nov 15, 2033 6.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 124.58 0.00 6.35 Sep 15, 2033 6.05
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 124.55 0.00 1.95 Jul 15, 2027 3.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 124.49 0.00 13.74 Jun 01, 2050 3.90
EIX EDISON INTERNATIONAL Electric Fixed Income 124.47 0.00 3.73 Nov 15, 2029 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.47 0.00 1.69 Apr 15, 2027 4.60
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.43 0.00 3.93 Aug 01, 2036 2.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.43 0.00 3.92 Feb 01, 2036 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.43 0.00 5.28 Mar 01, 2050 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 124.42 0.00 5.21 Sep 01, 2031 4.95
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 124.40 0.00 1.73 Apr 05, 2027 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.40 0.00 2.68 Apr 28, 2028 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 124.40 0.00 3.97 Nov 27, 2029 4.95
067630 HLB LIFE SCIENCE LTD Health Care Equity 124.40 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 124.40 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 124.40 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 124.39 0.00 14.62 Oct 01, 2049 3.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 124.37 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 124.32 0.00 4.41 Apr 09, 2030 2.60
NTAP NETAPP INC Technology Fixed Income 124.32 0.00 1.92 Jun 22, 2027 2.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 124.31 0.00 7.22 Feb 06, 2035 5.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 124.31 0.00 7.30 Feb 15, 2035 5.44
KD KYNDRYL HOLDINGS INC Technology Fixed Income 124.31 0.00 6.52 Feb 20, 2034 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 124.31 0.00 5.91 Nov 01, 2032 5.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 124.31 0.00 7.14 Dec 15, 2034 5.30
ALRS ALERUS FINANCIAL CORP Financials Equity 124.31 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 124.28 0.00 14.05 Sep 15, 2051 3.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 124.28 0.00 13.12 Sep 15, 2046 3.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.28 0.00 14.13 Jul 29, 2049 3.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 124.28 0.00 13.70 Oct 01, 2053 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 124.25 0.00 5.23 Sep 01, 2031 4.80
ENELIM ENEL AMERICAS SA Electric Fixed Income 124.24 0.00 1.20 Oct 25, 2026 4.00
COP CONOCOPHILLIPS Energy Fixed Income 124.20 0.00 5.93 Oct 15, 2032 5.90
TK TEEKAY CORPORATION CORP LTD Energy Equity 124.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 124.17 0.00 1.38 Dec 01, 2026 2.95
EIX EDISON INTERNATIONAL Electric Fixed Income 124.17 0.00 3.08 Nov 15, 2028 5.25
VBK VERBIO Energy Equity 124.15 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 124.14 0.00 5.26 Jun 15, 2031 3.15
FI FISERV INC Technology Fixed Income 124.14 0.00 4.82 Mar 15, 2031 5.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 124.14 0.00 7.12 Aug 19, 2034 5.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 124.12 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 124.09 0.00 6.35 Jun 15, 2033 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 124.09 0.00 1.94 Jul 21, 2028 4.89
CNA CNA FINANCIAL CORP Insurance Fixed Income 124.09 0.00 3.49 May 01, 2029 3.90
CVX CHEVRON USA INC Energy Fixed Income 124.09 0.00 3.93 Oct 15, 2029 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 124.09 0.00 2.41 Feb 15, 2028 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 124.07 0.00 13.41 Nov 01, 2053 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 124.03 0.00 6.75 Jan 08, 2034 5.05
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 124.03 0.00 4.46 May 01, 2041 5.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 124.01 0.00 2.62 Apr 20, 2029 4.73
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 123.98 0.00 6.67 Feb 01, 2034 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 123.96 0.00 12.94 Jan 22, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.96 0.00 13.22 Aug 15, 2046 3.35
D DOMINION ENERGY INC Electric Fixed Income 123.93 0.00 2.67 May 15, 2028 4.60
GCI GANNETT CO INC Communication Equity 123.88 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 123.86 0.00 8.54 Sep 15, 2038 7.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 123.86 0.00 12.76 Jul 15, 2052 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.86 0.00 13.44 Aug 01, 2053 5.45
TCPI TRANSCOAL PACIFIC Industrials Equity 123.84 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 123.81 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 123.78 0.00 1.61 Apr 01, 2027 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 123.76 0.00 5.31 Feb 15, 2031 1.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 123.76 0.00 5.64 Jan 12, 2033 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 123.75 0.00 12.91 Dec 01, 2046 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 123.75 0.00 13.15 Jun 01, 2047 3.95
XL XL GROUP PLC Insurance Fixed Income 123.75 0.00 11.10 Dec 15, 2043 5.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 123.71 0.00 6.90 Jun 04, 2034 5.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 123.70 0.00 3.41 Mar 19, 2029 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.65 0.00 5.39 Mar 30, 2031 1.60
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 123.65 0.00 5.84 Sep 22, 2032 5.46
AEP APPALACHIAN POWER CO Electric Fixed Income 123.65 0.00 13.75 May 01, 2050 3.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 123.65 0.00 11.38 Jun 23, 2045 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 123.65 0.00 13.93 Sep 30, 2049 3.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 123.65 0.00 13.92 Nov 15, 2051 3.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 123.65 0.00 14.23 Mar 01, 2052 3.96
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.65 0.00 12.21 Oct 22, 2044 4.25
VTR VENTAS REALTY LP Reits Fixed Income 123.65 0.00 12.64 Apr 15, 2049 4.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 123.63 0.00 1.35 Nov 19, 2026 3.55
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 123.63 0.00 3.18 Jan 31, 2029 5.58
GPN GLOBAL PAYMENTS INC Technology Fixed Income 123.63 0.00 2.67 Jun 01, 2028 4.45
OKE ELK MERGER SUB II LLC Energy Fixed Income 123.60 0.00 6.98 Sep 01, 2034 5.65
826 TIANGONG INTERNATIONAL LTD Materials Equity 123.57 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 123.57 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 123.57 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 123.57 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 123.56 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 123.54 0.00 4.52 Oct 04, 2030 5.85
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 123.54 0.00 7.58 Jun 01, 2035 5.75
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 123.49 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 123.49 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 123.47 0.00 2.33 Jan 15, 2028 6.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 123.47 0.00 3.00 Nov 10, 2028 6.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 123.47 0.00 0.75 Oct 27, 2081 3.63
DTE DTE ENERGY COMPANY Electric Fixed Income 123.47 0.00 3.59 Jun 15, 2029 3.40
MPB MID PENN BANCORP INC Financials Equity 123.44 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 123.43 0.00 4.79 Aug 01, 2041 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 123.43 0.00 6.91 Jun 20, 2049 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 123.43 0.00 13.76 Jun 01, 2052 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 123.43 0.00 11.88 Jun 15, 2045 4.30
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 123.39 0.00 1.57 Feb 01, 2027 2.25
FDX FEDEX CORP Transportation Fixed Income 123.33 0.00 11.45 Apr 15, 2043 4.10
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 123.32 0.00 5.80 May 22, 2032 4.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.32 0.00 3.76 Aug 28, 2029 4.50
SRE SEMPRA Natural Gas Fixed Income 123.32 0.00 3.45 Apr 01, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 123.32 0.00 2.20 Nov 04, 2028 5.82
VLO VALERO ENERGY CORPORATION Energy Fixed Income 123.32 0.00 2.15 Sep 15, 2027 2.15
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 123.32 0.00 3.24 Jun 15, 2029 3.63
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 123.29 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 123.29 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 123.29 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 123.27 0.00 6.52 Sep 20, 2033 5.50
AFL AFLAC INCORPORATED Insurance Fixed Income 123.22 0.00 9.57 Aug 15, 2040 6.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 123.22 0.00 11.90 Oct 01, 2044 2.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.22 0.00 13.72 May 01, 2049 3.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 123.22 0.00 12.20 Apr 01, 2045 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 123.16 0.00 3.07 Dec 01, 2028 6.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 123.16 0.00 3.85 Oct 15, 2029 4.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 123.10 0.00 6.95 Nov 18, 2039 6.14
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 123.10 0.00 5.77 Apr 15, 2032 4.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 123.09 0.00 1.06 Jul 18, 2026 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 123.09 0.00 1.63 Mar 20, 2027 4.50
RTX RTX CORP Capital Goods Fixed Income 123.09 0.00 3.13 Jan 15, 2029 5.75
MMM 3M CO MTN Capital Goods Fixed Income 123.09 0.00 1.23 Sep 19, 2026 2.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 123.05 0.00 5.96 Oct 11, 2032 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 123.05 0.00 5.55 Mar 29, 2032 5.40
VNT VONTIER CORP Capital Goods Fixed Income 123.05 0.00 5.18 Apr 01, 2031 2.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 123.01 0.00 1.80 Jun 01, 2027 3.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 123.01 0.00 3.03 Nov 09, 2028 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 123.01 0.00 1.48 Jan 15, 2027 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 123.01 0.00 1.36 Nov 15, 2026 2.90
VNET VNET GROUP ADR INC Information Technology Equity 123.01 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 122.99 0.00 6.73 Mar 15, 2034 5.60
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.99 0.00 4.45 May 15, 2031 4.38
SRE SEMPRA (30NC10) Natural Gas Fixed Income 122.99 0.00 6.90 Apr 01, 2055 6.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 122.93 0.00 3.39 Mar 16, 2029 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 122.93 0.00 2.38 Jan 19, 2028 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 122.93 0.00 3.53 Jun 14, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.93 0.00 4.41 Jun 03, 2030 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 122.93 0.00 3.54 May 15, 2029 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 122.88 0.00 6.34 Sep 15, 2033 5.75
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 122.86 0.00 2.68 Jul 31, 2028 7.47
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 122.83 0.00 4.81 Aug 01, 2030 1.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 122.83 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 122.83 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 122.83 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.82 0.00 6.08 May 01, 2041 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 122.80 0.00 13.05 Sep 15, 2048 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.78 0.00 4.64 Jan 08, 2031 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.78 0.00 5.29 Sep 26, 2031 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 122.78 0.00 6.75 Apr 01, 2034 5.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 122.78 0.00 2.32 Dec 13, 2027 5.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 122.78 0.00 4.00 Oct 30, 2029 3.00
SNV SYNOVUS BANK Banking Fixed Income 122.78 0.00 2.40 Feb 15, 2028 5.63
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 122.75 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 122.70 0.00 2.81 Aug 15, 2028 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 122.62 0.00 2.71 Jul 01, 2028 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 122.62 0.00 3.21 Feb 15, 2029 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.62 0.00 3.21 Jan 10, 2029 4.71
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.62 0.00 3.60 Jun 01, 2035 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.62 0.00 6.88 Oct 01, 2050 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.62 0.00 6.85 Mar 01, 2050 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 122.61 0.00 7.50 Apr 15, 2035 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 122.59 0.00 13.58 Mar 01, 2055 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 122.59 0.00 14.10 Mar 01, 2050 3.25
APA APA CORP (US) 144A Energy Fixed Income 122.59 0.00 11.45 Jul 01, 2049 5.35
ITC ITC HOLDINGS CORP Electric Fixed Income 122.59 0.00 10.68 Jul 01, 2043 5.30
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 122.56 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 122.55 0.00 3.77 Sep 15, 2029 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.50 0.00 5.37 Sep 17, 2031 4.35
WASH WASHINGTON TRUST BANCORP INC Financials Equity 122.50 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 122.48 0.00 10.36 Sep 01, 2041 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 122.47 0.00 4.14 Mar 15, 2030 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 122.47 0.00 4.02 Mar 15, 2030 6.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 122.47 0.00 1.34 Nov 15, 2026 3.40
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 122.44 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.42 0.00 4.50 Aug 01, 2052 5.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.42 0.00 7.60 Nov 01, 2050 2.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 122.38 0.00 13.19 Apr 01, 2049 4.32
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 122.38 0.00 10.13 Nov 15, 2040 5.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 122.34 0.00 7.22 Oct 07, 2034 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 122.34 0.00 4.99 Jan 15, 2031 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 122.32 0.00 4.13 Mar 27, 2030 5.35
TRTX TPG RE FINANCE TRUST INC Financials Equity 122.31 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 122.24 0.00 3.72 Sep 01, 2029 4.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 122.23 0.00 4.79 Feb 05, 2031 4.75
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.22 0.00 6.38 Jun 01, 2051 3.00
000210 DL LTD Materials Equity 122.18 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 122.18 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 122.18 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 122.18 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 122.18 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 122.17 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 122.16 0.00 2.39 Jan 15, 2028 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 122.16 0.00 12.20 Sep 01, 2045 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 122.16 0.00 8.34 Jul 01, 2036 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 122.16 0.00 14.94 Jul 01, 2050 2.52
EQIX EQUINIX INC Technology Fixed Income 122.08 0.00 1.37 Nov 18, 2026 2.90
HP HELMERICH AND PAYNE INC Energy Fixed Income 122.06 0.00 5.58 Sep 29, 2031 2.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 122.06 0.00 11.22 May 15, 2044 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 122.06 0.00 11.97 Jan 12, 2041 2.30
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 122.02 0.00 6.10 Dec 01, 2046 3.50
CTVA EIDP INC Basic Industry Fixed Income 122.01 0.00 4.65 Jul 15, 2030 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 122.01 0.00 4.15 Mar 05, 2030 4.80
BA BOEING CO Capital Goods Fixed Income 122.01 0.00 4.20 Feb 01, 2030 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 121.95 0.00 9.83 Nov 01, 2039 5.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 121.93 0.00 1.30 Nov 20, 2026 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 121.93 0.00 3.86 Oct 15, 2029 4.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 121.90 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 121.90 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 121.90 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 121.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.85 0.00 2.86 Aug 15, 2028 3.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 121.85 0.00 3.84 Oct 15, 2029 4.40
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.85 0.00 1.32 Nov 15, 2027 4.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 121.84 0.00 5.17 Jan 15, 2032 7.20
NDSN NORDSON CORPORATION Capital Goods Fixed Income 121.84 0.00 6.41 Sep 15, 2033 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 121.84 0.00 6.42 Jul 15, 2033 4.90
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 121.82 0.00 5.72 Nov 01, 2046 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.82 0.00 6.93 Nov 01, 2051 2.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 121.78 0.00 4.32 Apr 09, 2030 3.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 121.78 0.00 3.01 Aug 12, 2028 1.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 121.70 0.00 3.55 Jun 30, 2029 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 121.68 0.00 6.33 Aug 01, 2033 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.63 0.00 5.49 Jun 17, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 121.63 0.00 5.38 Jul 09, 2032 2.26
MLR MILLER INDUSTRIES INC Industrials Equity 121.63 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 121.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 121.63 0.00 9.49 Feb 15, 2040 5.88
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 121.63 0.00 12.94 May 15, 2048 4.39
018880 HANON SYSTEMS Consumer Discretionary Equity 121.63 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 121.63 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 121.63 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 121.63 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.62 0.00 0.99 Jul 02, 2026 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 121.62 0.00 2.55 Mar 21, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.62 0.00 1.62 Mar 05, 2027 4.85
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 121.62 0.00 6.29 Jan 20, 2048 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 121.52 0.00 7.50 Mar 15, 2035 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 121.52 0.00 5.38 Aug 08, 2031 3.25
FAN VOLUTION GROUP PLCINARY Industrials Equity 121.51 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 121.42 0.00 10.31 Sep 12, 2043 6.50
KRC KILROY REALTY LP Reits Fixed Income 121.42 0.00 7.45 Jan 15, 2036 6.25
DOX AMDOCS LTD Technology Fixed Income 121.35 0.00 4.54 Jun 15, 2030 2.54
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 121.35 0.00 5.23 Mar 01, 2032 8.00
2103 TSRC CORP Materials Equity 121.35 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 121.35 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 121.35 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 121.31 0.00 2.52 Mar 15, 2028 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 121.31 0.00 3.57 Jun 01, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 121.31 0.00 1.45 Jul 15, 2027 8.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 121.25 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 121.24 0.00 6.56 Jan 15, 2034 5.68
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 121.24 0.00 7.35 Mar 15, 2035 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 121.24 0.00 5.50 May 01, 2032 7.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 121.24 0.00 3.08 Sep 30, 2028 2.85
TCN TELUS CORPORATION Communications Fixed Income 121.24 0.00 1.59 Feb 16, 2027 2.80
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 121.22 0.00 6.91 Jul 20, 2047 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 121.21 0.00 16.22 Aug 06, 2050 2.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 121.21 0.00 13.66 Jul 14, 2051 4.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 121.19 0.00 4.70 Mar 15, 2031 7.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 121.19 0.00 6.29 Mar 01, 2033 4.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 121.13 0.00 5.22 Mar 15, 2031 2.45
WRB WR BERKLEY CORPORATION Insurance Fixed Income 121.11 0.00 14.46 Mar 30, 2052 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 121.11 0.00 11.87 Dec 05, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 121.11 0.00 18.11 Aug 15, 2060 2.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 121.11 0.00 12.14 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 121.11 0.00 12.09 Feb 01, 2045 3.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 121.11 0.00 11.72 Dec 01, 2040 2.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 121.08 0.00 5.05 Jan 15, 2031 2.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 121.08 0.00 2.76 Jul 15, 2028 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 121.08 0.00 3.24 Feb 01, 2029 4.60
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 121.07 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 121.07 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 121.02 0.00 6.18 Feb 01, 2033 4.75
D DOMINION RESOURCES INC Electric Fixed Income 121.02 0.00 6.45 Aug 01, 2033 5.25
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 121.02 0.00 2.03 Jan 01, 2032 3.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 121.02 0.00 5.78 Jun 01, 2047 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 121.02 0.00 5.46 Sep 01, 2047 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 121.00 0.00 14.25 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 121.00 0.00 11.57 Aug 15, 2041 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.97 0.00 5.18 Jan 10, 2031 1.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 120.93 0.00 2.07 Sep 09, 2027 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 120.93 0.00 2.77 Aug 01, 2028 6.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 120.91 0.00 7.59 May 15, 2035 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 120.89 0.00 13.47 Feb 14, 2059 6.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 120.89 0.00 11.24 Aug 15, 2044 5.15
ADSK AUTODESK INC Technology Fixed Income 120.85 0.00 4.16 Jan 15, 2030 2.85
PII POLARIS INC Consumer Non-Cyclical Fixed Income 120.85 0.00 3.22 Mar 15, 2029 6.95
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.82 0.00 6.55 Feb 01, 2048 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 120.82 0.00 6.04 Jul 01, 2046 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 120.82 0.00 6.61 Oct 20, 2044 3.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 120.79 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 120.79 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 120.79 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 120.79 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 120.77 0.00 2.52 Apr 01, 2028 5.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 120.77 0.00 3.53 Aug 15, 2029 6.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 120.75 0.00 6.76 Jan 15, 2055 6.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 120.70 0.00 4.86 Mar 26, 2031 5.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 120.70 0.00 6.08 Mar 08, 2033 5.75
KMI KINDER MORGAN INC Energy Fixed Income 120.70 0.00 3.61 Aug 01, 2029 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 120.70 0.00 3.10 Jan 15, 2029 6.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 120.68 0.00 11.09 Sep 15, 2042 4.63
KURA KURA ONCOLOGY INC Health Care Equity 120.63 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 120.62 0.00 1.22 Sep 14, 2026 1.45
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 120.62 0.00 6.30 Sep 01, 2046 3.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 120.58 0.00 11.72 Mar 30, 2044 4.38
300661 SG MICRO CORP A Information Technology Equity 120.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 120.48 0.00 6.84 Apr 25, 2035 5.92
AZO AUTOZONE INC Consumer Cyclical Fixed Income 120.42 0.00 5.18 Jan 15, 2031 1.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 120.42 0.00 5.36 Jun 30, 2031 2.80
NXPI NXP BV Technology Fixed Income 120.39 0.00 0.93 Jun 18, 2026 3.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 120.36 0.00 14.12 Jan 01, 2050 3.18
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 120.36 0.00 14.41 Jul 01, 2057 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 120.36 0.00 16.26 Apr 01, 2060 3.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 120.36 0.00 15.67 Apr 15, 2050 2.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 120.31 0.00 3.38 Apr 05, 2029 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 120.31 0.00 1.96 Aug 01, 2027 6.22
FE FIRSTENERGY CORPORATION Electric Fixed Income 120.23 0.00 4.31 Mar 01, 2030 2.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 120.23 0.00 4.06 Dec 15, 2029 3.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.21 0.00 6.60 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 120.21 0.00 6.63 Apr 01, 2048 3.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 120.16 0.00 2.28 Jan 15, 2028 4.75
RS RELIANCE INC Basic Industry Fixed Income 120.15 0.00 4.75 Aug 15, 2030 2.15
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 120.15 0.00 7.73 Oct 01, 2035 4.36
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 120.09 0.00 6.34 Nov 01, 2033 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 120.09 0.00 4.87 Oct 01, 2030 2.25
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 120.08 0.00 1.92 Aug 15, 2029 7.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 120.05 0.00 8.08 Dec 15, 2036 5.95
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 120.05 0.00 14.22 Jul 15, 2052 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.04 0.00 5.63 Aug 01, 2031 1.85
WELL WELLTOWER OP LLC Reits Fixed Income 119.98 0.00 5.01 Jan 15, 2031 2.75
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 119.96 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 119.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.94 0.00 13.83 Oct 15, 2049 3.70
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 119.93 0.00 1.00 Jul 02, 2027 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 119.85 0.00 3.35 Mar 14, 2030 4.97
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.85 0.00 3.43 Apr 12, 2029 5.25
C CITIGROUP INC Banking Fixed Income 119.83 0.00 15.26 Feb 15, 2098 6.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 119.82 0.00 6.38 Oct 10, 2033 6.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 119.77 0.00 2.73 Jun 01, 2028 3.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 119.76 0.00 7.24 Apr 15, 2035 6.25
MA MASTERCARD INC Technology Fixed Income 119.76 0.00 5.58 Mar 15, 2032 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 119.73 0.00 10.87 Nov 15, 2043 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 119.71 0.00 7.14 Sep 01, 2034 5.05
DE DEERE & CO Capital Goods Fixed Income 119.70 0.00 3.83 Oct 16, 2029 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 119.70 0.00 4.18 Mar 13, 2030 4.70
VIR VIR BIOTECHNOLOGY INC Health Care Equity 119.69 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 119.69 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 119.66 0.00 6.56 Nov 15, 2032 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 119.62 0.00 3.57 Jun 08, 2029 4.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 119.62 0.00 8.14 Jul 01, 2037 6.75
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 119.61 0.00 1.77 Feb 01, 2031 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 119.61 0.00 6.17 Jan 20, 2054 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.60 0.00 6.31 Mar 01, 2033 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 119.52 0.00 12.89 Dec 01, 2046 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 119.46 0.00 3.30 Mar 01, 2029 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 119.44 0.00 6.88 Aug 01, 2034 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 119.44 0.00 5.92 Mar 15, 2032 3.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.41 0.00 6.97 Jul 01, 2047 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 119.41 0.00 4.25 Aug 01, 2039 5.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 119.41 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 119.41 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 119.41 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 119.39 0.00 1.52 Jan 11, 2027 1.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 119.38 0.00 5.55 Feb 15, 2032 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 119.33 0.00 5.81 Sep 15, 2032 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 119.31 0.00 8.02 Feb 01, 2037 6.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 119.27 0.00 4.96 Aug 15, 2031 7.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.27 0.00 7.44 Mar 01, 2035 5.05
MA MASTERCARD INC Technology Fixed Income 119.23 0.00 2.46 Feb 26, 2028 3.50
REG REGENCY CENTERS LP Reits Fixed Income 119.22 0.00 4.39 Jun 15, 2030 3.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 119.22 0.00 6.92 Jul 15, 2034 5.45
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 119.21 0.00 6.08 Feb 01, 2048 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 119.21 0.00 6.66 Feb 01, 2047 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 119.20 0.00 14.62 Nov 15, 2049 3.13
RF REGIONS BANK MTN Banking Fixed Income 119.20 0.00 8.12 Jun 26, 2037 6.45
EHAB ENHABIT INC Health Care Equity 119.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 119.16 0.00 6.87 Mar 15, 2034 5.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 119.16 0.00 7.07 Jan 15, 2035 5.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 119.16 0.00 2.37 Jan 23, 2028 3.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 119.11 0.00 5.83 Jan 15, 2032 2.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 119.11 0.00 5.35 May 01, 2031 2.40
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 119.09 0.00 13.23 Feb 15, 2055 5.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 119.09 0.00 13.45 Jun 01, 2053 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 119.09 0.00 13.48 Feb 15, 2050 3.95
OC OWENS CORNING Capital Goods Fixed Income 119.08 0.00 3.70 Aug 15, 2029 3.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 119.08 0.00 1.60 Feb 26, 2027 5.13
STT STATE STREET CORP Banking Fixed Income 119.05 0.00 6.59 Nov 21, 2034 6.12
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 119.01 0.00 2.62 Dec 01, 2032 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.01 0.00 3.25 Sep 01, 2035 2.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.01 0.00 7.41 Apr 01, 2052 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 119.00 0.00 2.06 Sep 01, 2027 3.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 119.00 0.00 1.63 Mar 30, 2027 4.80
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 119.00 0.00 2.64 Apr 21, 2028 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 119.00 0.00 2.69 May 17, 2028 4.05
Y ALLEGHANY CORPORATION Insurance Fixed Income 118.99 0.00 11.54 Sep 15, 2044 4.90
ECL ECOLAB INC Basic Industry Fixed Income 118.99 0.00 16.18 Aug 15, 2050 2.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 118.99 0.00 8.59 Apr 15, 2038 6.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 118.94 0.00 6.13 Mar 08, 2033 5.50
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 118.92 0.00 3.11 Jan 30, 2029 6.75
STT STATE STREET CORP Banking Fixed Income 118.92 0.00 1.40 Nov 18, 2027 1.68
EQR ERP OPERATING LP Reits Fixed Income 118.88 0.00 12.10 Jun 01, 2045 4.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 118.87 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 118.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 118.85 0.00 1.69 Mar 23, 2027 3.70
VMW VMWARE LLC Technology Fixed Income 118.85 0.00 4.27 May 15, 2030 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 118.83 0.00 4.94 Sep 15, 2030 1.45
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.81 0.00 6.61 Jul 01, 2049 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 118.81 0.00 6.29 Aug 20, 2044 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 118.78 0.00 13.46 Mar 15, 2054 5.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 118.78 0.00 10.39 Oct 15, 2040 4.88
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 118.78 0.00 12.13 May 15, 2045 3.57
ADSK AUTODESK INC Technology Fixed Income 118.77 0.00 1.82 Jun 15, 2027 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 118.77 0.00 4.02 Apr 01, 2030 5.95
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 118.69 0.00 2.93 Oct 01, 2028 4.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 118.69 0.00 1.61 Feb 15, 2027 2.13
CDW CDW LLC Technology Fixed Income 118.69 0.00 3.21 Dec 01, 2028 3.28
SW WESTROCK MWV LLC Basic Industry Fixed Income 118.69 0.00 3.78 Jan 15, 2030 8.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 118.67 0.00 13.74 Feb 15, 2048 3.39
SHBI SHORE BANCSHARES INC Financials Equity 118.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118.62 0.00 2.95 Oct 01, 2028 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 118.62 0.00 1.19 Sep 15, 2026 6.22
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.61 0.00 6.55 Jun 01, 2047 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 118.56 0.00 11.25 Jun 15, 2045 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 118.54 0.00 1.88 Jul 02, 2027 5.59
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 118.54 0.00 1.65 Mar 12, 2027 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 118.54 0.00 2.93 Sep 14, 2028 5.55
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 118.51 0.00 5.19 Apr 06, 2031 3.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 118.51 0.00 5.46 Jul 07, 2031 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.46 0.00 4.21 Jan 09, 2030 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.46 0.00 1.66 Mar 15, 2082 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.46 0.00 1.52 Jan 11, 2027 1.75
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 118.45 0.00 7.00 Jun 15, 2034 4.84
ARVN ARVINAS INC Health Care Equity 118.44 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.41 0.00 6.97 Dec 01, 2045 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.41 0.00 3.02 Dec 01, 2034 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 118.41 0.00 4.99 Nov 20, 2049 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 118.40 0.00 7.71 Jul 15, 2035 5.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 118.35 0.00 5.84 Aug 31, 2036 3.54
ETR ENTERGY TEXAS INC Electric Fixed Income 118.34 0.00 7.46 Apr 15, 2035 5.25
ALNT ALLIENT INC Industrials Equity 118.32 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 118.31 0.00 1.53 Mar 01, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.31 0.00 1.18 Sep 08, 2026 5.15
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 118.30 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 118.21 0.00 0.00 nan 0.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 118.21 0.00 5.22 Mar 01, 2046 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.21 0.00 5.22 Sep 01, 2046 4.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 118.18 0.00 5.51 Jul 15, 2032 7.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 118.15 0.00 3.99 Jan 09, 2030 4.90
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 118.14 0.00 9.30 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.14 0.00 13.26 May 01, 2048 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 118.14 0.00 15.54 Sep 15, 2051 2.70
MTZ MASTEC INC. Industrial Other Fixed Income 118.08 0.00 3.43 Jun 15, 2029 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118.08 0.00 4.12 Mar 22, 2030 4.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 118.07 0.00 5.63 Aug 15, 2031 2.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.04 0.00 11.92 Jul 15, 2045 4.45
001530 DI DONGIL CORP Consumer Discretionary Equity 118.02 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 118.02 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 118.02 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 118.02 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 118.02 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 118.01 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.01 0.00 7.59 May 01, 2035 5.10
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.01 0.00 5.76 Dec 01, 2048 4.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.01 0.00 7.15 May 01, 2052 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.01 0.00 3.60 Dec 01, 2035 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 118.00 0.00 3.04 Nov 15, 2028 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.00 0.00 1.68 Mar 25, 2027 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 118.00 0.00 3.77 Aug 25, 2029 4.30
ORIX ORIX CORPORATION Financial Other Fixed Income 117.96 0.00 5.85 Apr 13, 2032 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 117.93 0.00 12.73 Oct 15, 2046 4.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 117.93 0.00 15.40 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 117.93 0.00 14.33 Feb 25, 2052 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 117.92 0.00 4.04 Feb 07, 2030 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 117.92 0.00 4.23 Feb 01, 2030 2.60
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 117.90 0.00 6.10 Mar 15, 2033 6.38
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 117.88 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 117.85 0.00 5.70 Apr 01, 2032 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 117.85 0.00 6.73 Apr 15, 2034 6.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 117.82 0.00 8.22 Sep 15, 2037 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 117.82 0.00 11.78 Jun 15, 2045 4.38
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.81 0.00 4.10 Feb 01, 2037 2.50
ADSK AUTODESK INC Technology Fixed Income 117.79 0.00 7.65 Jun 15, 2035 5.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 117.79 0.00 5.79 Oct 15, 2032 5.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 117.77 0.00 3.72 Aug 15, 2029 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 117.77 0.00 1.76 May 01, 2027 3.15
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 117.77 0.00 2.05 Sep 15, 2027 5.08
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 117.75 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 117.68 0.00 7.20 Mar 15, 2035 5.89
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 117.68 0.00 7.43 Apr 28, 2035 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 117.63 0.00 4.88 Mar 15, 2031 4.85
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 117.61 0.00 5.71 Aug 01, 2047 4.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.61 0.00 6.05 Jan 01, 2050 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 117.61 0.00 6.91 Dec 20, 2047 3.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 117.61 0.00 2.46 Mar 01, 2028 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 117.61 0.00 2.34 Jan 06, 2028 5.05
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 117.61 0.00 2.28 Dec 15, 2027 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 117.61 0.00 13.12 Nov 01, 2048 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 117.61 0.00 13.32 Mar 15, 2049 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 117.61 0.00 16.03 Jul 01, 2060 3.34
APPS DIGITAL TURBINE INC Information Technology Equity 117.57 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 117.55 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 117.54 0.00 0.97 Jul 01, 2026 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 117.51 0.00 11.93 Oct 01, 2044 4.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 117.47 0.00 5.51 Aug 15, 2031 2.63
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 117.47 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 117.47 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 117.47 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 117.47 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 117.46 0.00 1.42 Dec 02, 2026 3.38
CTRA COTERRA ENERGY INC Energy Fixed Income 117.46 0.00 3.32 Mar 15, 2029 4.38
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 117.46 0.00 4.10 Jan 30, 2030 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 117.46 0.00 4.14 Jan 15, 2030 3.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 117.46 0.00 3.36 Apr 01, 2029 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 117.46 0.00 4.14 Dec 01, 2029 2.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 117.46 0.00 1.47 Jan 10, 2028 4.86
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.40 0.00 6.28 May 01, 2051 3.50
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 117.40 0.00 9.04 Sep 29, 2039 6.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 117.40 0.00 17.13 Oct 01, 2111 5.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 117.38 0.00 1.77 May 09, 2027 3.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 117.38 0.00 2.79 Jun 12, 2028 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.38 0.00 2.93 Oct 01, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.38 0.00 3.97 Sep 27, 2029 2.72
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 117.36 0.00 4.81 Feb 15, 2031 4.90
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 117.31 0.00 3.94 Sep 10, 2029 2.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 117.31 0.00 3.84 Jan 15, 2030 6.25
MTB M&T BANK CORPORATION Banking Fixed Income 117.31 0.00 2.90 Aug 16, 2028 4.55
HPQ HP INC Technology Fixed Income 117.30 0.00 7.29 Apr 25, 2035 6.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 117.30 0.00 6.37 Sep 15, 2033 5.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 117.29 0.00 14.50 Jun 15, 2052 3.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 117.25 0.00 7.09 Jan 10, 2035 5.84
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 117.25 0.00 4.39 Sep 21, 2030 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 117.25 0.00 7.21 Dec 01, 2034 5.95
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.20 0.00 6.97 Jan 01, 2052 2.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.20 0.00 4.07 Jun 01, 2036 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 117.20 0.00 1.79 May 01, 2030 2.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 117.19 0.00 15.71 Apr 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 117.19 0.00 1.22 Oct 10, 2036 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 117.19 0.00 15.02 Jan 01, 2052 2.86
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 117.19 0.00 10.47 Aug 15, 2043 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 117.19 0.00 13.24 Apr 15, 2053 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 117.15 0.00 1.39 Dec 15, 2026 3.28
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 117.15 0.00 4.07 Mar 15, 2030 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 117.14 0.00 5.38 Nov 15, 2031 5.13
CVGW CALAVO GROWERS INC Consumer Staples Equity 117.13 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 117.08 0.00 4.74 Mar 15, 2031 6.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 117.07 0.00 4.33 May 28, 2030 5.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 117.03 0.00 5.58 May 13, 2032 5.85
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 117.00 0.00 4.99 Jun 20, 2039 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 116.98 0.00 15.24 Sep 15, 2051 2.88
FE OHIO EDISON COMPANY Electric Fixed Income 116.98 0.00 7.72 Jul 15, 2036 6.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 116.97 0.00 5.82 Jul 01, 2032 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.97 0.00 7.12 Aug 01, 2034 4.85
UDR UDR INC MTN Reits Fixed Income 116.92 0.00 5.45 Aug 15, 2031 3.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 116.92 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 116.92 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 116.92 0.00 3.20 Jan 09, 2029 4.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 116.92 0.00 1.55 Aug 01, 2028 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.92 0.00 1.36 Nov 13, 2026 4.80
MFEB MFE B NV Communication Equity 116.89 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 116.88 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 116.87 0.00 11.73 May 18, 2045 5.13
GLW CORNING INC Technology Fixed Income 116.87 0.00 13.72 Nov 15, 2049 3.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 116.87 0.00 12.39 Feb 15, 2048 4.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 116.87 0.00 13.07 Feb 26, 2054 5.87
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 116.86 0.00 7.04 Sep 12, 2034 5.41
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.81 0.00 6.63 Jan 18, 2034 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 116.81 0.00 7.43 Feb 24, 2035 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 116.81 0.00 7.29 Sep 11, 2034 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 116.81 0.00 7.38 Mar 23, 2035 5.40
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.80 0.00 3.71 Aug 01, 2035 2.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.80 0.00 6.51 Sep 01, 2054 4.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 116.80 0.00 4.16 Jan 01, 2038 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 116.80 0.00 6.61 Jul 20, 2046 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 116.77 0.00 3.51 May 01, 2029 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.76 0.00 10.67 Oct 01, 2041 4.84
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 116.75 0.00 4.48 Sep 12, 2030 5.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 116.69 0.00 0.56 Aug 01, 2026 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 116.69 0.00 4.65 May 28, 2030 1.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.69 0.00 1.39 Nov 17, 2026 1.50
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 116.66 0.00 14.45 Mar 01, 2051 3.06
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.64 0.00 5.40 May 15, 2031 2.30
AEE UNION ELECTRIC CO Electric Fixed Income 116.64 0.00 6.89 Apr 01, 2034 5.20
1866 CHINA XLX FERTILISER LTD Materials Equity 116.64 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 116.63 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 116.61 0.00 3.48 Jun 15, 2029 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 116.61 0.00 3.25 Mar 15, 2029 4.13
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.60 0.00 5.70 Nov 01, 2042 3.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.60 0.00 6.41 Feb 01, 2052 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.60 0.00 7.64 Sep 01, 2051 2.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 116.57 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 116.55 0.00 16.39 Nov 01, 2061 3.32
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 116.54 0.00 1.13 Aug 26, 2026 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 116.54 0.00 1.51 Feb 08, 2027 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 116.48 0.00 7.32 Mar 15, 2035 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.48 0.00 6.31 Mar 15, 2033 4.65
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 116.45 0.00 11.44 Sep 01, 2044 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 116.45 0.00 14.05 Nov 15, 2054 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 116.43 0.00 7.59 May 15, 2035 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 116.38 0.00 1.59 Feb 15, 2027 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 116.37 0.00 5.79 Nov 09, 2031 2.40
000002 CHINA VANKE LTD A Real Estate Equity 116.36 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 116.36 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 116.36 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 116.36 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 116.36 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 116.36 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 116.34 0.00 12.07 Apr 01, 2044 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 116.34 0.00 14.28 Jun 27, 2050 3.02
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 116.34 0.00 4.52 Jun 30, 2035 5.38
CEVA CEVA INC Information Technology Equity 116.32 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 116.32 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 116.32 0.00 5.80 May 13, 2032 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 116.32 0.00 6.73 Jan 31, 2034 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 116.30 0.00 4.26 May 01, 2030 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 116.30 0.00 2.51 Mar 03, 2028 4.55
DTE DTE ELECTRIC CO Electric Fixed Income 116.24 0.00 12.99 Jun 01, 2046 3.70
OGS ONE GAS INC Natural Gas Fixed Income 116.24 0.00 12.94 Nov 01, 2048 4.50
HUM HUMANA INC Insurance Fixed Income 116.23 0.00 1.59 Feb 03, 2027 1.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 116.23 0.00 2.95 Sep 26, 2028 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 116.21 0.00 6.73 Jan 15, 2034 5.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.20 0.00 3.56 Aug 01, 2054 6.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.20 0.00 3.78 Jan 01, 2036 2.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 116.13 0.00 7.49 Jul 15, 2035 5.18
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 116.10 0.00 6.92 May 01, 2034 5.35
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 116.08 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.07 0.00 2.95 Sep 20, 2028 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 116.07 0.00 4.48 May 15, 2030 2.90
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 116.07 0.00 3.52 Jun 11, 2029 5.95
IBRX IMMUNITYBIO INC Health Care Equity 116.07 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 116.04 0.00 5.38 Jun 01, 2031 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 116.02 0.00 13.08 May 04, 2047 3.90
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 116.00 0.00 3.53 Jul 01, 2029 4.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.00 0.00 7.60 Oct 01, 2050 2.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 116.00 0.00 6.19 Oct 01, 2046 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.00 0.00 6.05 Dec 01, 2049 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 115.99 0.00 6.93 Aug 15, 2034 5.70
SNX TD SYNNEX CORP Technology Fixed Income 115.99 0.00 5.49 Aug 09, 2031 2.65
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 115.93 0.00 6.31 May 26, 2033 5.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 115.93 0.00 7.37 Feb 11, 2035 5.13
SPGI S&P GLOBAL INC Technology Fixed Income 115.93 0.00 4.88 Aug 15, 2030 1.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 115.93 0.00 6.41 Jun 01, 2033 5.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 115.92 0.00 3.82 Aug 15, 2029 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 115.92 0.00 15.33 Aug 15, 2051 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.92 0.00 13.21 Sep 30, 2047 3.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 115.92 0.00 11.17 Aug 15, 2042 3.75
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 115.92 0.00 9.50 Mar 15, 2040 6.20
EXC EXELON CORPORATION Electric Fixed Income 115.90 0.00 7.49 Jun 15, 2035 4.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.88 0.00 6.65 Oct 15, 2032 1.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 115.84 0.00 2.85 Aug 15, 2028 3.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 115.84 0.00 2.51 Apr 17, 2028 4.85
AROW ARROW FINANCIAL CORP Financials Equity 115.82 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 115.81 0.00 11.60 May 15, 2043 4.30
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 115.81 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 115.81 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.80 0.00 7.28 May 01, 2045 3.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 115.80 0.00 6.31 Oct 01, 2044 3.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 115.80 0.00 2.59 Mar 01, 2032 2.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 115.71 0.00 11.99 Sep 15, 2044 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 115.71 0.00 7.33 May 15, 2035 6.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 115.69 0.00 4.18 Apr 10, 2030 5.13
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 115.69 0.00 3.81 Aug 14, 2029 2.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 115.69 0.00 3.13 Jan 12, 2029 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 115.69 0.00 2.72 Jul 05, 2028 5.20
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.69 0.00 1.87 Jun 10, 2027 5.88
EQT EQT CORP 144A Energy Fixed Income 115.66 0.00 5.17 May 15, 2031 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 115.61 0.00 2.68 Jun 01, 2028 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 115.61 0.00 2.33 Jan 05, 2028 3.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 115.61 0.00 4.16 May 06, 2030 6.25
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 115.60 0.00 10.11 Jul 15, 2040 4.88
5273 MITANI SEKISAN LTD Materials Equity 115.57 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 115.57 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 115.53 0.00 3.47 May 15, 2029 5.45
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 115.53 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 115.53 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 115.49 0.00 11.81 Sep 01, 2048 4.81
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 115.49 0.00 6.91 Oct 01, 2034 6.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 115.49 0.00 6.25 Feb 15, 2033 4.63
CLFD CLEARFIELD INC Information Technology Equity 115.45 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 115.44 0.00 5.86 May 20, 2032 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 115.44 0.00 6.52 Jan 17, 2034 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 115.44 0.00 4.58 Jun 01, 2030 2.45
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.40 0.00 5.65 Oct 01, 2048 4.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.40 0.00 6.97 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.40 0.00 6.97 May 01, 2048 3.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.39 0.00 12.39 Mar 15, 2048 5.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 115.39 0.00 10.69 Apr 01, 2042 5.25
XEL XCEL ENERGY INC Electric Fixed Income 115.39 0.00 7.72 Jul 01, 2036 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.38 0.00 1.21 Sep 13, 2026 2.84
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.38 0.00 3.16 Dec 08, 2028 5.47
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 115.33 0.00 7.25 Sep 13, 2034 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 115.30 0.00 2.73 Aug 01, 2028 4.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 115.30 0.00 2.39 Feb 15, 2028 7.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 115.28 0.00 12.20 Aug 01, 2045 4.32
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 115.25 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 115.22 0.00 1.90 Jun 30, 2027 4.40
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 115.20 0.00 6.01 Mar 20, 2044 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 115.18 0.00 12.90 Oct 15, 2046 3.90
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 115.18 0.00 8.48 Jun 01, 2037 6.15
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 115.18 0.00 13.91 Jul 01, 2053 4.08
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 115.17 0.00 4.73 May 15, 2031 8.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 115.17 0.00 6.08 Mar 30, 2032 2.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 115.11 0.00 5.42 Jun 07, 2031 2.67
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.11 0.00 5.15 Mar 01, 2031 2.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 115.11 0.00 5.99 Mar 15, 2032 2.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 115.07 0.00 3.25 Feb 05, 2029 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 115.07 0.00 7.71 Jan 15, 2036 5.85
ETR ENTERGY TEXAS INC Electric Fixed Income 115.06 0.00 5.33 Mar 15, 2031 1.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 115.06 0.00 7.39 Apr 01, 2035 5.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 115.00 0.00 6.14 Apr 01, 2033 5.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 114.99 0.00 1.34 Dec 15, 2026 4.01
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 114.99 0.00 1.05 Jul 15, 2026 1.45
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 114.98 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 114.98 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 114.98 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 114.98 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 114.98 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 114.97 0.00 18.14 Jun 01, 2070 2.81
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 114.95 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 114.92 0.00 3.34 Jun 01, 2030 7.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 114.86 0.00 12.00 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 114.86 0.00 12.37 Aug 15, 2045 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 114.84 0.00 3.68 Sep 12, 2029 5.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 114.84 0.00 1.51 Feb 05, 2027 4.60
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 114.84 0.00 6.87 Oct 04, 2034 6.25
MTSR METSERA INC Health Care Equity 114.82 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 114.80 0.00 5.95 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 114.80 0.00 6.97 Jan 01, 2048 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 114.78 0.00 7.27 Mar 15, 2035 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 114.76 0.00 1.79 Jul 15, 2027 6.10
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 114.76 0.00 1.50 Jan 06, 2027 2.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 114.76 0.00 3.97 Jan 13, 2030 5.35
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 114.75 0.00 11.75 Jul 10, 2045 4.80
SO GEORGIA POWER CO Electric Fixed Income 114.75 0.00 10.10 Jun 01, 2040 5.40
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 114.75 0.00 13.71 Sep 15, 2049 3.65
TBOND TREASURY BOND Treasuries Fixed Income 114.75 0.00 11.10 May 15, 2041 4.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 114.73 0.00 5.00 Feb 15, 2031 3.40
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 114.70 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 114.70 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 114.70 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 114.70 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 114.69 0.00 1.66 Mar 19, 2027 5.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 114.67 0.00 6.78 Feb 15, 2034 5.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 114.67 0.00 7.36 Dec 01, 2034 5.15
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 114.62 0.00 5.23 Jan 15, 2031 1.45
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 114.62 0.00 5.79 Mar 01, 2032 3.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 114.62 0.00 6.74 Mar 22, 2034 5.60
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 114.61 0.00 1.98 Aug 11, 2032 5.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 114.61 0.00 3.27 Feb 20, 2029 4.90
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.59 0.00 6.78 Apr 01, 2049 4.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 114.59 0.00 4.79 Jul 01, 2042 4.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.59 0.00 5.90 Jan 01, 2052 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 114.59 0.00 5.47 Feb 01, 2043 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 114.54 0.00 11.47 Nov 01, 2041 3.37
ECL ECOLAB INC Basic Industry Fixed Income 114.53 0.00 2.32 Jan 15, 2028 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 114.53 0.00 2.91 Sep 12, 2028 5.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 114.51 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 114.45 0.00 2.83 Aug 03, 2028 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 114.45 0.00 7.46 Apr 02, 2035 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 114.45 0.00 6.65 Jan 17, 2034 5.29
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 114.44 0.00 11.57 Jun 01, 2044 4.87
VOD VODAFONE GROUP PLC Communications Fixed Income 114.44 0.00 14.04 Jun 28, 2064 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 114.40 0.00 5.36 May 01, 2031 2.30
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.39 0.00 5.73 Jun 01, 2053 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 114.39 0.00 6.61 Jun 20, 2044 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 114.38 0.00 2.94 Oct 25, 2028 6.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 114.33 0.00 11.37 Mar 15, 2044 4.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 114.33 0.00 12.52 Nov 15, 2048 4.79
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.30 0.00 4.00 Jan 13, 2030 4.96
HY HYSTER YALE INC CLASS A Industrials Equity 114.26 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 114.25 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 114.22 0.00 2.62 Mar 06, 2028 1.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.22 0.00 2.11 Sep 12, 2027 4.11
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 114.22 0.00 3.53 May 01, 2029 3.38
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 114.22 0.00 1.30 Oct 15, 2026 1.57
CCI CROWN CASTLE INC Communications Fixed Income 114.22 0.00 12.30 Feb 15, 2049 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.22 0.00 16.06 Sep 15, 2067 4.10
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 114.19 0.00 2.36 Jan 01, 2033 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 114.19 0.00 4.99 Feb 20, 2048 5.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 114.18 0.00 6.74 Apr 10, 2034 5.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 114.18 0.00 6.82 Apr 01, 2034 5.45
213420 DUK SAN NEOLUX LTD Information Technology Equity 114.15 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 114.15 0.00 4.50 Apr 30, 2030 2.30
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 114.07 0.00 2.09 Sep 18, 2027 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 114.07 0.00 1.66 Mar 08, 2027 2.30
FISI FINANCIAL INSTITUTIONS INC Financials Equity 114.07 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 114.07 0.00 6.24 Mar 03, 2033 4.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 114.02 0.00 7.01 Oct 01, 2034 5.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 114.02 0.00 6.27 May 15, 2033 5.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 114.01 0.00 12.47 Nov 15, 2045 4.18
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 114.01 0.00 9.56 Oct 01, 2040 6.20
BERY BERRY GLOBAL INC Capital Goods Fixed Income 113.99 0.00 2.56 Apr 15, 2028 5.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 113.99 0.00 3.39 Apr 02, 2049 5.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.99 0.00 5.76 Sep 01, 2048 4.50
GXO GXO LOGISTICS INC Transportation Fixed Income 113.96 0.00 6.66 May 06, 2034 6.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 113.91 0.00 1.54 Jan 15, 2027 1.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 113.91 0.00 3.13 Dec 01, 2028 5.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 113.91 0.00 2.78 Jul 13, 2028 5.12
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 113.91 0.00 13.73 Apr 15, 2052 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 113.91 0.00 10.13 Nov 01, 2041 5.45
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 113.91 0.00 8.00 Nov 15, 2036 6.85
MYGN MYRIAD GENETICS INC Health Care Equity 113.89 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 113.87 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 113.87 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 113.85 0.00 6.21 Feb 01, 2033 4.60
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 113.85 0.00 6.32 Feb 24, 2033 4.63
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 113.84 0.00 4.33 May 09, 2030 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 113.84 0.00 4.36 Mar 01, 2030 2.13
REG REGENCY CENTERS LP Reits Fixed Income 113.84 0.00 1.48 Feb 01, 2027 3.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 113.84 0.00 1.57 Feb 10, 2027 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 113.84 0.00 4.17 Apr 01, 2030 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 113.80 0.00 14.25 May 15, 2050 3.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.80 0.00 7.39 Mar 21, 2035 5.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 113.80 0.00 6.68 Apr 15, 2033 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 113.76 0.00 3.04 Nov 01, 2028 3.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.76 0.00 1.84 May 20, 2027 4.35
INTNED ING GROEP NV Banking Fixed Income 113.74 0.00 5.27 Apr 01, 2032 2.73
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 113.69 0.00 6.15 Mar 21, 2033 5.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 113.68 0.00 2.38 Jan 16, 2029 4.83
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 113.68 0.00 3.24 Feb 07, 2029 4.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 113.63 0.00 6.80 Mar 01, 2034 5.20
AVT AVNET INC Technology Fixed Income 113.61 0.00 2.44 Mar 15, 2028 6.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 113.61 0.00 1.07 Sep 30, 2027 6.33
NINV NATIONAL INVEST Financials Equity 113.59 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 113.59 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 113.59 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 113.59 0.00 13.45 Nov 15, 2049 3.90
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 113.59 0.00 10.22 Nov 15, 2040 5.13
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 113.59 0.00 6.56 Apr 01, 2046 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 113.53 0.00 3.87 Sep 26, 2029 4.00
PSD PUGET ENERGY INC Electric Fixed Income 113.53 0.00 2.81 Jun 15, 2028 2.38
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 113.52 0.00 6.70 Feb 16, 2034 5.46
DOMO DOMO INC CLASS B Information Technology Equity 113.51 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 113.47 0.00 7.33 Jan 15, 2035 5.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 113.45 0.00 3.54 Jul 02, 2029 5.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 113.45 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 113.41 0.00 4.89 Jan 15, 2031 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 113.41 0.00 7.15 Jan 13, 2035 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 113.41 0.00 6.36 Sep 12, 2033 5.90
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.39 0.00 7.60 Dec 01, 2050 2.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.39 0.00 7.60 Jan 01, 2051 2.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 113.39 0.00 6.97 Jul 01, 2047 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.39 0.00 7.17 Nov 01, 2051 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.38 0.00 1.91 Jul 09, 2027 5.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 113.31 0.00 5.72 Sep 16, 2031 1.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 113.30 0.00 3.35 Mar 04, 2029 3.87
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.30 0.00 3.91 Jan 23, 2030 6.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 113.27 0.00 10.97 Sep 16, 2044 5.75
FDX FEDEX CORP Transportation Fixed Income 113.27 0.00 10.96 Jan 15, 2044 5.10
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 113.27 0.00 12.94 Jul 01, 2048 4.21
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 113.25 0.00 6.87 Jun 25, 2034 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 113.25 0.00 7.44 Mar 15, 2035 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113.22 0.00 2.42 Jan 11, 2028 3.05
CLW CLEARWATER PAPER CORP Materials Equity 113.20 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 113.20 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 113.20 0.00 6.77 Feb 15, 2034 5.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 113.20 0.00 5.04 May 12, 2031 4.70
OKE ONEOK INC Energy Fixed Income 113.20 0.00 4.53 Nov 01, 2030 5.80
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.19 0.00 5.44 Apr 01, 2050 4.50
EE EL PASO ELECTRIC CO Electric Fixed Income 113.17 0.00 11.46 Dec 01, 2044 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 113.17 0.00 6.17 Dec 01, 2040 5.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 113.17 0.00 12.34 Aug 01, 2045 4.02
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 113.14 0.00 3.13 Nov 01, 2028 3.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 113.14 0.00 3.34 Mar 15, 2029 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 113.14 0.00 2.12 Oct 01, 2027 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 113.14 0.00 5.74 Oct 14, 2031 2.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 113.09 0.00 5.83 Jan 15, 2032 2.65
INTC INTEL CORPORATION Technology Fixed Income 113.09 0.00 4.80 Feb 21, 2031 5.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 113.07 0.00 2.30 Jan 15, 2028 6.05
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 113.07 0.00 1.67 Apr 06, 2027 3.54
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 113.07 0.00 4.26 Feb 10, 2030 2.63
URGN UROGEN PHARMA LTD Health Care Equity 113.07 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 113.06 0.00 8.33 Mar 15, 2037 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 113.06 0.00 10.64 Jun 01, 2041 4.20
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 113.04 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 113.04 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 113.03 0.00 7.37 Mar 15, 2035 5.35
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 112.99 0.00 1.88 Jun 01, 2030 2.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 112.99 0.00 5.72 Sep 01, 2048 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 112.95 0.00 11.36 Feb 15, 2043 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 112.92 0.00 6.13 Aug 15, 2033 7.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 112.92 0.00 5.80 Dec 15, 2031 2.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 112.91 0.00 1.81 May 29, 2027 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 112.91 0.00 2.48 Mar 01, 2028 3.50
AIOT POWERFLEET INC Information Technology Equity 112.89 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 112.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 112.85 0.00 8.30 Nov 15, 2036 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 112.85 0.00 11.28 Dec 15, 2042 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 112.84 0.00 4.40 Apr 30, 2030 3.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 112.84 0.00 2.55 Apr 01, 2028 3.80
OMC OMNICOM GROUP INC Communications Fixed Income 112.84 0.00 4.49 Apr 30, 2030 2.45
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.79 0.00 7.23 Jul 01, 2051 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.79 0.00 7.04 Feb 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 112.79 0.00 6.29 May 20, 2046 4.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 112.76 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 112.76 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 112.76 0.00 3.16 Jul 01, 2029 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 112.76 0.00 3.31 Mar 01, 2029 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 112.76 0.00 0.97 Jun 15, 2026 1.70
TRML TOURMALINE BIO INC Health Care Equity 112.76 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 112.76 0.00 6.72 Jun 17, 2034 6.00
VTR VENTAS REALTY LP Reits Fixed Income 112.76 0.00 7.32 Jan 15, 2035 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.74 0.00 9.38 Sep 15, 2037 3.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 112.70 0.00 6.91 Apr 03, 2034 5.11
SW WRKCO INC Basic Industry Fixed Income 112.70 0.00 5.90 Jun 01, 2032 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 112.68 0.00 1.85 Jun 15, 2027 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 112.68 0.00 3.56 May 21, 2029 3.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 112.65 0.00 7.13 Apr 15, 2035 7.45
MAS MASCO CORP Capital Goods Fixed Income 112.65 0.00 5.22 Feb 15, 2031 2.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 112.65 0.00 5.19 Apr 21, 2031 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 112.64 0.00 14.27 Oct 01, 2049 3.25
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 112.59 0.00 5.71 Jun 01, 2043 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 112.59 0.00 6.29 Nov 20, 2041 4.00
BA BOEING CO Capital Goods Fixed Income 112.53 0.00 14.99 Mar 01, 2059 3.83
REG REGENCY CENTERS LP Reits Fixed Income 112.53 0.00 12.94 Mar 15, 2049 4.65
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 112.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.48 0.00 6.17 Mar 01, 2033 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 112.48 0.00 6.80 Mar 15, 2034 5.35
ORIX ORIX CORPORATION Financial Other Fixed Income 112.48 0.00 7.37 Feb 25, 2035 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.45 0.00 3.85 Oct 11, 2029 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 112.45 0.00 3.56 May 30, 2029 5.15
NOKIA NOKIA OYJ Technology Fixed Income 112.45 0.00 1.90 Jun 12, 2027 4.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 112.45 0.00 3.87 Oct 01, 2029 3.63
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 112.45 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 112.43 0.00 7.11 Sep 13, 2034 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 112.43 0.00 6.78 May 15, 2034 6.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 112.43 0.00 7.32 Nov 15, 2034 5.20
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 112.42 0.00 8.74 Aug 01, 2038 6.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 112.42 0.00 15.60 Apr 28, 2061 3.75
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 112.39 0.00 5.58 Dec 01, 2042 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 112.39 0.00 5.96 Jul 01, 2045 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.39 0.00 7.60 Dec 01, 2050 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 112.39 0.00 6.00 Aug 20, 2050 4.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.27 0.00 7.38 May 08, 2035 5.85
GMT GATX CORPORATION Finance Companies Fixed Income 112.27 0.00 6.61 May 01, 2034 6.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 112.27 0.00 6.88 Jul 02, 2034 5.50
EBF ENNIS INC Industrials Equity 112.26 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.22 0.00 2.61 May 07, 2028 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 112.22 0.00 2.35 Jan 15, 2028 3.65
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 112.21 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 112.21 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 112.21 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 112.21 0.00 12.86 Aug 15, 2048 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 112.21 0.00 12.57 Nov 01, 2046 3.98
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 112.21 0.00 5.81 Apr 14, 2032 4.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.19 0.00 6.36 Apr 01, 2052 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 112.19 0.00 6.91 Jun 20, 2053 3.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 112.16 0.00 5.59 Nov 15, 2031 3.60
BRKHEC PACIFICORP Electric Fixed Income 112.14 0.00 3.25 Feb 15, 2029 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 112.11 0.00 11.83 May 15, 2044 4.35
CMS CMS ENERGY CORPORATION Electric Fixed Income 112.10 0.00 4.17 Jun 01, 2050 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 112.10 0.00 7.25 Mar 15, 2035 5.75
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 112.06 0.00 4.04 Mar 10, 2035 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 112.05 0.00 6.05 Oct 01, 2032 4.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 112.05 0.00 7.49 Mar 01, 2035 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 112.05 0.00 6.81 Feb 15, 2034 5.00
KROS KEROS THERAPEUTICS INC Health Care Equity 112.01 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.00 0.00 10.76 Mar 19, 2040 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 111.99 0.00 6.19 Nov 01, 2046 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.99 0.00 6.86 Jul 01, 2051 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.99 0.00 3.61 Sep 01, 2037 4.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.99 0.00 1.43 Jan 15, 2027 4.88
LDOS LEIDOS INC Technology Fixed Income 111.99 0.00 7.32 Mar 15, 2035 5.50
HONE HARBORONE BANCORP INC Financials Equity 111.95 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 111.94 0.00 4.77 Aug 15, 2030 2.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 111.94 0.00 7.31 Feb 15, 2035 5.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 111.91 0.00 2.26 Nov 13, 2027 3.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 111.90 0.00 14.47 Nov 01, 2051 3.48
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 111.88 0.00 7.16 Dec 01, 2034 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 111.83 0.00 6.71 Feb 15, 2034 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 111.83 0.00 1.70 Apr 01, 2027 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 111.83 0.00 3.22 Feb 15, 2029 4.90
BA BOEING CO Capital Goods Fixed Income 111.79 0.00 13.18 Nov 01, 2048 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 111.79 0.00 9.66 Jul 15, 2040 5.76
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 111.76 0.00 2.59 Apr 03, 2028 4.88
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 111.76 0.00 3.26 Dec 31, 2079 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 111.76 0.00 1.55 Jan 21, 2027 2.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 111.72 0.00 5.67 Jun 21, 2033 4.44
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 111.72 0.00 5.24 Apr 22, 2031 2.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 111.68 0.00 11.32 Mar 01, 2044 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 111.68 0.00 13.12 Nov 25, 2052 5.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 111.68 0.00 15.16 Mar 15, 2052 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 111.68 0.00 1.83 Jun 15, 2027 3.43
JBL JABIL INC Technology Fixed Income 111.68 0.00 4.08 Jan 15, 2030 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 111.68 0.00 3.50 May 17, 2029 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 111.66 0.00 6.21 Jan 15, 2033 4.40
8361 OGAKI KYORITSU BANK LTD Financials Equity 111.61 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 111.60 0.00 2.33 Dec 01, 2027 3.63
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 111.60 0.00 2.66 May 15, 2028 4.90
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.58 0.00 3.69 Oct 01, 2053 6.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.58 0.00 4.09 Jul 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 111.58 0.00 6.49 Aug 20, 2052 3.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 111.58 0.00 11.06 May 02, 2042 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 111.58 0.00 12.17 Oct 01, 2044 4.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 111.58 0.00 13.40 Dec 01, 2052 5.65
AEP AEP TEXAS INC Electric Fixed Income 111.55 0.00 4.64 Jul 01, 2030 2.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 111.55 0.00 7.41 Mar 15, 2035 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 111.55 0.00 5.25 Dec 15, 2031 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.53 0.00 1.63 Feb 27, 2027 3.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 111.53 0.00 2.04 Aug 15, 2027 3.10
OKE ELK MERGER SUB II LLC Energy Fixed Income 111.53 0.00 3.45 Jun 01, 2029 5.38
INTU INTUIT INC Technology Fixed Income 111.53 0.00 2.01 Jul 15, 2027 1.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 111.50 0.00 7.45 Mar 05, 2035 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 111.50 0.00 6.85 Mar 15, 2034 5.15
RELLN RELX CAPITAL INC Technology Fixed Income 111.50 0.00 5.78 May 20, 2032 4.75
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 111.45 0.00 15.54 May 15, 2041 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 111.45 0.00 4.08 Mar 15, 2030 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 111.45 0.00 3.73 Jul 02, 2029 2.76
LYTS LSI INDUSTRIES INC Industrials Equity 111.45 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 111.44 0.00 5.10 Mar 01, 2031 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 111.44 0.00 7.49 Oct 24, 2034 4.55
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 111.39 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 111.38 0.00 0.00 nan 0.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 111.38 0.00 5.48 Apr 01, 2048 4.50
6962 ITH CORP Information Technology Equity 111.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.37 0.00 11.59 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.37 0.00 15.24 Nov 15, 2057 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.37 0.00 13.55 Dec 01, 2047 3.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 111.37 0.00 3.90 Oct 01, 2029 3.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 111.37 0.00 1.92 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 111.37 0.00 3.84 Oct 16, 2029 5.09
PSX PHILLIPS 66 CO Energy Fixed Income 111.37 0.00 1.21 Oct 01, 2026 3.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 111.33 0.00 6.90 Jul 15, 2034 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 111.33 0.00 4.72 Apr 01, 2031 7.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 111.33 0.00 6.38 Jul 13, 2033 5.12
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 111.29 0.00 3.98 Jan 15, 2030 4.95
EQR ERP OPERATING LP Reits Fixed Income 111.29 0.00 3.11 Dec 01, 2028 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 111.29 0.00 1.62 Mar 15, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 111.29 0.00 1.71 Apr 03, 2027 4.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 111.28 0.00 5.25 Apr 01, 2031 2.50
GXO GXO LOGISTICS INC Transportation Fixed Income 111.28 0.00 5.42 Jul 15, 2031 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 111.28 0.00 5.88 Jan 12, 2032 2.45
EXC PECO ENERGY CO Electric Fixed Income 111.26 0.00 14.84 Jun 15, 2050 2.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 111.22 0.00 1.82 Sep 01, 2029 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 111.22 0.00 4.30 May 15, 2030 4.60
ASPI ASP ISOTOPES INC Materials Equity 111.20 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 111.20 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 111.17 0.00 6.05 Mar 15, 2032 2.35
VTR VENTAS REALTY LP Reits Fixed Income 111.12 0.00 4.66 Nov 15, 2030 4.75
SURYAROSNI SURYA ROSHNI LTD Materials Equity 111.10 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 111.06 0.00 4.34 Jun 01, 2030 4.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 111.05 0.00 12.66 Aug 15, 2048 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 111.05 0.00 12.88 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 111.05 0.00 10.99 Mar 10, 2040 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 111.01 0.00 6.36 Jun 01, 2033 5.40
LXU LSB INDUSTRIES INC Materials Equity 111.01 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 110.99 0.00 1.02 Jul 13, 2026 5.28
EOG EOG RESOURCES INC Energy Fixed Income 110.95 0.00 7.82 Apr 01, 2035 3.90
CSX CSX CORP Transportation Fixed Income 110.94 0.00 11.34 Mar 01, 2043 4.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 110.94 0.00 12.74 Mar 15, 2048 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 110.91 0.00 4.54 Apr 29, 2030 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 110.91 0.00 3.17 Jan 30, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.91 0.00 1.50 Feb 01, 2027 4.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 110.90 0.00 6.72 Oct 15, 2054 6.63
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 110.90 0.00 4.70 Oct 01, 2030 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 110.90 0.00 5.79 Mar 01, 2053 6.75
AES IPALCO ENTERPRISES INC Electric Fixed Income 110.84 0.00 6.73 Apr 01, 2034 5.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 110.84 0.00 13.63 May 01, 2047 3.46
NUE NUCOR CORPORATION Basic Industry Fixed Income 110.84 0.00 12.97 May 01, 2048 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 110.84 0.00 9.68 Mar 15, 2040 5.79
CAT CATERPILLAR INC Capital Goods Fixed Income 110.83 0.00 3.93 Sep 19, 2029 2.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 110.83 0.00 1.59 Feb 01, 2027 1.35
VMW VMWARE LLC Technology Fixed Income 110.83 0.00 1.74 May 15, 2027 4.65
EAT AMREST HOLDINGS Consumer Discretionary Equity 110.82 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 110.82 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 110.79 0.00 6.42 Jan 15, 2034 6.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 110.79 0.00 6.78 May 08, 2034 6.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.78 0.00 6.59 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 110.78 0.00 5.57 Nov 01, 2044 4.00
SCHL SCHOLASTIC CORP Communication Equity 110.76 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 110.75 0.00 2.05 Aug 17, 2027 3.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 110.75 0.00 3.93 Nov 01, 2029 3.80
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 110.73 0.00 13.96 Oct 15, 2097 7.70
BIDU BAIDU INC Technology Fixed Income 110.68 0.00 2.48 Mar 29, 2028 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 110.68 0.00 1.37 Nov 15, 2026 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 110.68 0.00 2.78 Jul 18, 2028 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 110.68 0.00 2.19 Nov 15, 2027 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 110.68 0.00 0.88 Jul 01, 2026 4.65
COLBUN COLBUN SA 144A Electric Fixed Income 110.62 0.00 5.74 Jan 19, 2032 3.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 110.62 0.00 13.57 Oct 01, 2054 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 110.62 0.00 13.88 Apr 01, 2050 3.65
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 110.60 0.00 1.44 Dec 08, 2026 2.14
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 110.60 0.00 2.92 Sep 15, 2028 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.60 0.00 3.35 Jan 14, 2029 2.47
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 110.58 0.00 5.05 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.58 0.00 3.30 Sep 01, 2035 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.58 0.00 7.44 Jun 01, 2050 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 110.58 0.00 6.00 May 20, 2050 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 110.57 0.00 6.19 Mar 15, 2033 5.25
EXC EXELON CORPORATION Electric Fixed Income 110.57 0.00 4.89 Mar 15, 2031 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 110.57 0.00 6.03 Jan 15, 2033 5.25
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 110.54 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 110.54 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 110.52 0.00 10.14 Mar 15, 2041 5.50
CNL CLECO POWER LLC Electric Fixed Income 110.52 0.00 9.96 Dec 01, 2040 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.52 0.00 3.32 Mar 19, 2029 5.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 110.52 0.00 4.55 May 01, 2030 1.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110.52 0.00 4.38 Mar 12, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.52 0.00 1.81 May 15, 2027 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 110.52 0.00 3.74 Jun 01, 2029 2.00
AEP APPALACHIAN POWER CO Electric Fixed Income 110.51 0.00 5.88 Aug 01, 2032 4.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 110.51 0.00 5.56 Aug 18, 2031 2.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 110.51 0.00 5.20 Dec 01, 2031 3.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 110.46 0.00 5.25 Apr 15, 2031 2.75
SSTK SHUTTERSTOCK INC Communication Equity 110.45 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 110.45 0.00 2.34 Jan 12, 2028 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.41 0.00 13.81 Sep 10, 2049 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.41 0.00 8.37 Dec 01, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 110.41 0.00 11.24 Sep 15, 2042 4.05
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 110.41 0.00 15.08 Jun 19, 2064 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.41 0.00 11.37 Mar 15, 2043 3.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 110.40 0.00 7.08 Aug 15, 2034 4.88
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 110.38 0.00 6.33 Oct 01, 2046 3.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 110.37 0.00 2.30 Jan 15, 2083 7.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 110.31 0.00 13.07 Oct 07, 2051 4.13
KCN KINROSS GOLD CORP Basic Industry Fixed Income 110.29 0.00 6.16 Jul 15, 2033 6.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 110.29 0.00 3.35 Mar 30, 2029 5.35
002456 O FILM TECH LTD A Information Technology Equity 110.27 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 110.27 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 110.22 0.00 2.05 Aug 23, 2027 4.55
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 110.22 0.00 3.28 Mar 26, 2029 6.40
MITK MITEK SYSTEMS INC Information Technology Equity 110.20 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 110.20 0.00 0.00 nan 0.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.18 0.00 6.78 Sep 01, 2049 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 110.18 0.00 6.01 Jun 20, 2051 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 110.14 0.00 2.28 Dec 08, 2027 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 110.14 0.00 1.54 Jan 15, 2027 1.38
XEL XCEL ENERGY INC Electric Fixed Income 110.14 0.00 1.35 Dec 01, 2026 3.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 110.13 0.00 6.29 Apr 01, 2033 4.95
BA BOEING CO Capital Goods Fixed Income 110.10 0.00 13.06 Mar 01, 2048 3.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 110.10 0.00 15.77 Jun 01, 2050 2.42
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 110.10 0.00 8.76 Dec 01, 2037 6.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 110.08 0.00 5.45 Jun 01, 2031 2.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 110.06 0.00 4.48 May 28, 2030 3.49
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 110.06 0.00 2.64 May 15, 2028 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 110.06 0.00 1.76 May 09, 2027 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 110.06 0.00 3.10 Dec 01, 2028 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 110.02 0.00 5.43 Oct 09, 2031 4.38
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 109.99 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 109.99 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 109.99 0.00 14.03 Mar 17, 2051 3.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 109.99 0.00 12.22 Oct 01, 2048 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 109.99 0.00 13.73 Oct 01, 2049 3.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 109.99 0.00 7.25 Jun 15, 2035 6.20
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 109.98 0.00 6.40 Jan 01, 2047 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.98 0.00 7.73 Apr 01, 2052 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.98 0.00 2.42 Dec 01, 2053 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 109.98 0.00 2.15 Nov 01, 2027 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 109.98 0.00 4.12 Mar 17, 2030 5.15
NFLX NETFLIX INC 144A Communications Fixed Income 109.97 0.00 4.23 Jun 15, 2030 4.88
TWI TITAN INTERNATIONAL INC Industrials Equity 109.95 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 109.91 0.00 3.96 Jan 13, 2030 5.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 109.91 0.00 1.23 Oct 01, 2026 3.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 109.88 0.00 13.48 Aug 01, 2052 4.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 109.86 0.00 7.25 Dec 01, 2034 5.32
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 109.86 0.00 5.27 Aug 27, 2031 4.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 109.85 0.00 4.46 Jun 01, 2030 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 109.83 0.00 1.20 Sep 16, 2026 2.63
FMC FMC CORPORATION Basic Industry Fixed Income 109.83 0.00 3.89 Oct 01, 2029 3.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 109.83 0.00 3.07 Jan 17, 2029 5.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 109.83 0.00 2.09 Sep 15, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 109.83 0.00 3.48 Mar 21, 2029 3.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 109.83 0.00 3.71 Dec 01, 2029 3.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 109.80 0.00 4.72 Aug 15, 2030 2.29
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.78 0.00 6.56 Aug 01, 2050 3.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.78 0.00 6.01 Jan 01, 2053 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.78 0.00 6.96 Jul 01, 2051 2.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 109.78 0.00 12.68 Aug 15, 2047 4.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 109.75 0.00 1.14 Aug 15, 2026 1.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 109.75 0.00 0.92 Jun 30, 2026 3.85
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 109.68 0.00 3.48 Jun 10, 2029 6.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 109.68 0.00 3.50 May 01, 2029 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 109.68 0.00 2.42 Mar 01, 2028 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.67 0.00 10.19 Aug 15, 2042 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 109.64 0.00 5.16 Jan 13, 2031 1.80
MNRO MONRO INC Consumer Discretionary Equity 109.64 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.60 0.00 3.76 Sep 09, 2029 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 109.60 0.00 2.16 Sep 30, 2027 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 109.57 0.00 7.65 Jun 15, 2036 6.72
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 109.53 0.00 6.42 Sep 30, 2032 2.64
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 109.53 0.00 7.54 May 15, 2035 5.40
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 109.53 0.00 4.26 Jun 30, 2035 5.46
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 109.53 0.00 4.65 Oct 15, 2030 4.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 109.52 0.00 1.59 Mar 15, 2027 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 109.52 0.00 1.74 Apr 22, 2027 3.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 109.52 0.00 1.86 Jul 01, 2027 3.75
NRG NRG ENERGY INC 144A Electric Fixed Income 109.52 0.00 3.50 Jun 15, 2029 4.45
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 109.51 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 109.46 0.00 13.32 Jul 30, 2046 3.20
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 109.44 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 109.44 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 109.44 0.00 4.00 Jan 08, 2030 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.44 0.00 3.43 Mar 15, 2029 3.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 109.44 0.00 3.25 Mar 01, 2029 6.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 109.44 0.00 3.35 Mar 01, 2029 3.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 109.44 0.00 3.06 Dec 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 109.44 0.00 3.26 Jan 08, 2029 3.65
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 109.42 0.00 7.26 Jan 15, 2035 5.25
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 109.39 0.00 0.00 nan 0.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.38 0.00 4.28 Aug 01, 2036 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 109.38 0.00 6.91 Mar 20, 2053 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 109.37 0.00 3.86 Sep 30, 2029 4.25
NI NISOURCE INC Natural Gas Fixed Income 109.36 0.00 6.28 Jun 30, 2033 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 109.36 0.00 5.17 Mar 15, 2032 2.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 109.29 0.00 1.13 Aug 15, 2026 2.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 109.29 0.00 1.50 Jan 16, 2027 5.00
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 109.29 0.00 0.99 Jun 15, 2031 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 109.25 0.00 7.11 Jan 13, 2035 5.90
EXC PECO ENERGY CO Electric Fixed Income 109.25 0.00 14.56 Sep 15, 2049 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 109.21 0.00 2.39 Feb 15, 2028 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 109.21 0.00 1.06 Jul 16, 2026 0.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 109.21 0.00 2.62 Apr 12, 2028 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 109.20 0.00 5.98 Aug 22, 2032 4.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 109.20 0.00 4.62 Jun 01, 2030 2.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 109.20 0.00 7.23 Mar 11, 2035 5.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 109.18 0.00 4.99 Apr 20, 2048 5.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 109.14 0.00 1.19 Sep 15, 2026 2.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 109.14 0.00 1.12 Aug 18, 2026 3.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 109.14 0.00 3.28 Feb 16, 2029 4.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 109.14 0.00 3.70 Sep 02, 2029 5.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 109.14 0.00 1.21 Sep 09, 2026 1.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 109.09 0.00 6.09 Jun 01, 2032 3.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 109.06 0.00 1.75 Apr 27, 2027 3.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 109.06 0.00 1.24 Oct 01, 2026 5.30
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 109.06 0.00 1.86 Jun 21, 2028 4.10
MCO MOODYS CORPORATION Technology Fixed Income 109.06 0.00 3.21 Feb 01, 2029 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 109.06 0.00 3.69 Jul 17, 2029 3.88
USB US BANCORP Banking Fixed Income 109.06 0.00 3.75 Jul 30, 2029 3.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 109.04 0.00 6.99 Jun 01, 2034 5.45
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.98 0.00 7.54 Feb 01, 2051 2.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.98 0.00 5.24 Mar 01, 2050 4.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.98 0.00 3.30 Mar 01, 2035 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 108.98 0.00 2.98 Nov 01, 2028 6.25
KIN KINEPOLIS NV Communication Equity 108.97 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 108.93 0.00 5.32 Jan 30, 2032 5.88
CSX CSX CORP Transportation Fixed Income 108.93 0.00 15.83 May 15, 2051 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 108.93 0.00 14.34 Nov 01, 2049 3.35
NI NISOURCE INC Natural Gas Fixed Income 108.93 0.00 10.10 Feb 01, 2042 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 108.93 0.00 12.89 Nov 15, 2048 4.40
TTI TETRA TECHNOLOGIES INC Energy Equity 108.89 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 108.88 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 108.88 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 108.88 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 108.88 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 108.88 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 108.87 0.00 7.60 May 06, 2035 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 108.87 0.00 6.66 Jan 15, 2034 5.35
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 108.83 0.00 13.06 Jun 15, 2051 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 108.83 0.00 11.51 Sep 15, 2042 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 108.82 0.00 6.25 May 08, 2033 5.70
KE KIMBALL ELECTRONICS INC Information Technology Equity 108.77 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 108.76 0.00 5.75 Mar 25, 2032 4.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 108.75 0.00 2.21 Nov 15, 2027 3.85
HUM HUMANA INC Insurance Fixed Income 108.75 0.00 3.09 Dec 01, 2028 5.75
OC OWENS CORNING Capital Goods Fixed Income 108.75 0.00 1.79 Jun 15, 2027 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 108.72 0.00 8.17 Oct 15, 2036 5.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 108.71 0.00 7.51 Jun 15, 2035 5.40
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 108.71 0.00 5.69 Sep 24, 2031 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 108.71 0.00 7.01 May 17, 2034 5.20
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 108.70 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 108.67 0.00 0.98 Aug 15, 2026 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 108.67 0.00 1.90 Jul 06, 2027 5.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.67 0.00 1.71 Mar 25, 2027 2.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 108.65 0.00 6.55 Mar 01, 2034 6.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 108.65 0.00 6.33 Apr 15, 2033 4.95
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 108.61 0.00 11.09 Aug 15, 2043 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 108.61 0.00 9.64 Nov 30, 2039 5.75
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 108.60 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 108.60 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 108.60 0.00 5.15 Mar 17, 2031 2.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 108.60 0.00 7.02 Jul 17, 2034 5.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 108.60 0.00 4.23 Oct 01, 2050 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 108.60 0.00 2.62 May 08, 2028 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 108.60 0.00 2.31 Dec 01, 2077 4.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 108.54 0.00 7.64 May 09, 2035 5.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 108.52 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 108.52 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 108.52 0.00 3.38 Apr 01, 2029 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 108.52 0.00 3.50 Mar 15, 2029 2.40
CNDT CONDUENT INC Industrials Equity 108.45 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 108.44 0.00 4.06 Jan 29, 2030 4.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 108.44 0.00 1.97 Aug 01, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 108.44 0.00 1.71 Mar 27, 2027 3.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 108.44 0.00 2.87 Sep 12, 2028 5.81
SYF SYNCHRONY FINANCIAL Banking Fixed Income 108.44 0.00 4.02 Mar 06, 2031 5.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 108.43 0.00 6.46 Jun 01, 2033 4.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 108.40 0.00 12.68 Jul 01, 2047 4.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 108.40 0.00 12.72 Aug 01, 2048 4.18
AON AON CORP Insurance Fixed Income 108.38 0.00 5.81 Dec 02, 2031 2.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 108.38 0.00 6.13 Sep 01, 2032 3.60
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 108.38 0.00 6.41 Nov 24, 2033 7.45
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.37 0.00 5.76 Mar 01, 2049 4.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 108.37 0.00 6.72 Nov 01, 2046 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.37 0.00 3.78 Nov 01, 2035 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 108.37 0.00 2.73 May 30, 2028 5.10
AEGN AEGEAN AIRLINES SA Industrials Equity 108.33 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 108.33 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 108.33 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 108.33 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 108.33 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 108.32 0.00 6.80 Jun 15, 2033 3.00
2168 PASONA GROUP INC Industrials Equity 108.30 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 108.30 0.00 12.84 Jul 01, 2045 3.40
EXC PECO ENERGY CO Electric Fixed Income 108.30 0.00 12.09 Oct 01, 2044 4.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 108.30 0.00 14.74 Apr 29, 2061 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 108.29 0.00 1.48 Jan 08, 2027 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 108.29 0.00 1.54 Jan 27, 2027 3.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 108.27 0.00 5.89 Jan 15, 2032 2.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 108.21 0.00 5.92 Apr 01, 2032 3.20
EIX EDISON INTERNATIONAL Electric Fixed Income 108.21 0.00 3.46 Jun 15, 2029 5.45
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 108.17 0.00 6.97 Apr 01, 2049 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.17 0.00 6.73 Jun 01, 2050 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.17 0.00 6.27 May 01, 2051 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 108.16 0.00 7.51 Jun 06, 2036 5.32
PUBM PUBMATIC INC CLASS A Communication Equity 108.14 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 108.13 0.00 2.20 Nov 02, 2027 3.88
REG REGENCY CENTERS LP Reits Fixed Income 108.13 0.00 3.89 Sep 15, 2029 2.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 108.13 0.00 2.30 Jan 12, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.11 0.00 6.20 Jan 12, 2033 4.70
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 108.08 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 108.08 0.00 15.67 Oct 15, 2050 2.52
ETEL TELECOM EGYPT Communication Equity 108.05 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.05 0.00 6.89 Apr 02, 2034 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 108.00 0.00 5.72 Oct 15, 2031 2.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 108.00 0.00 4.89 Mar 12, 2031 4.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 107.98 0.00 11.17 Dec 15, 2043 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 107.98 0.00 11.65 May 15, 2044 4.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 107.98 0.00 10.50 Jun 01, 2041 5.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 107.98 0.00 14.69 Sep 30, 2051 3.15
ETN EATON CORPORATION Capital Goods Fixed Income 107.98 0.00 2.69 May 18, 2028 4.35
BRKHEC PACIFICORP Electric Fixed Income 107.98 0.00 3.58 Jun 15, 2029 3.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.97 0.00 6.16 Sep 01, 2048 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.97 0.00 7.60 Nov 01, 2050 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 107.90 0.00 1.80 Jun 01, 2027 3.75
ECL ECOLAB INC Basic Industry Fixed Income 107.90 0.00 2.28 Dec 01, 2027 3.25
RES RPC INC Energy Equity 107.89 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 107.87 0.00 10.44 Jun 01, 2041 5.20
C CITIGROUP INC Banking Fixed Income 107.87 0.00 8.48 Mar 05, 2038 6.88
RYN RAYONIER LP Basic Industry Fixed Income 107.83 0.00 5.34 May 17, 2031 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 107.83 0.00 2.36 Jan 07, 2028 4.65
PLD PROLOGIS LP Reits Fixed Income 107.83 0.00 1.76 Apr 15, 2027 2.13
CAT CATERPILLAR INC Capital Goods Fixed Income 107.78 0.00 5.29 Mar 12, 2031 1.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.78 0.00 5.26 Mar 09, 2031 2.15
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 107.77 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 107.75 0.00 1.31 Nov 15, 2026 3.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 107.75 0.00 1.84 Jun 01, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 107.67 0.00 1.57 Feb 10, 2027 3.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 107.67 0.00 2.44 Mar 15, 2028 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 107.66 0.00 11.96 Apr 15, 2045 3.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 107.66 0.00 14.82 Aug 12, 2051 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 107.66 0.00 8.25 Mar 15, 2037 6.27
MEDX MEDMIX N AG Health Care Equity 107.64 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 107.61 0.00 6.95 May 13, 2035 7.50
SW WRKCO INC Basic Industry Fixed Income 107.59 0.00 2.09 Sep 15, 2027 3.38
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 107.57 0.00 6.18 Dec 01, 2048 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.57 0.00 3.36 Nov 01, 2035 2.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 107.57 0.00 1.84 Jan 01, 2031 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 107.55 0.00 12.91 Jul 29, 2049 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 107.55 0.00 13.72 May 23, 2049 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 107.52 0.00 1.89 Jun 13, 2028 3.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 107.52 0.00 1.22 Sep 14, 2026 1.15
GMT GATX CORPORATION Finance Companies Fixed Income 107.52 0.00 3.34 Apr 01, 2029 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.52 0.00 2.40 Feb 15, 2028 6.88
CTOS CTOS DIGITAL Industrials Equity 107.50 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 107.50 0.00 6.09 Sep 01, 2032 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 107.45 0.00 6.02 Jun 07, 2032 3.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 107.45 0.00 5.05 Nov 01, 2031 8.00
KLAC KLA CORP Technology Fixed Income 107.45 0.00 6.85 Feb 01, 2034 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.45 0.00 5.73 Sep 15, 2031 1.90
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 107.44 0.00 1.18 Sep 09, 2026 4.65
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 107.44 0.00 1.76 May 13, 2028 5.30
RGNX REGENXBIO INC Health Care Equity 107.39 0.00 0.00 nan 0.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.37 0.00 6.85 May 01, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 107.37 0.00 4.99 Jul 20, 2040 5.00
ADBE ADOBE INC Technology Fixed Income 107.36 0.00 1.65 Apr 04, 2027 4.85
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 107.36 0.00 3.15 Feb 08, 2029 6.50
AON AON CORP Insurance Fixed Income 107.36 0.00 1.87 May 28, 2027 2.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 107.36 0.00 3.35 Apr 01, 2029 5.50
D DOMINION ENERGY INC Electric Fixed Income 107.36 0.00 2.67 Jun 01, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 107.36 0.00 2.69 Apr 06, 2028 1.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 107.34 0.00 7.61 Jan 15, 2035 3.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 107.34 0.00 5.14 Mar 15, 2031 2.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 107.34 0.00 4.91 Jan 15, 2031 3.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 107.34 0.00 13.09 Aug 15, 2047 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 107.34 0.00 13.69 Oct 13, 2054 5.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 107.34 0.00 11.71 Apr 01, 2043 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.29 0.00 4.19 Jan 10, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.29 0.00 4.20 Apr 01, 2030 5.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 107.29 0.00 4.33 May 21, 2030 5.08
NUE NUCOR CORPORATION Basic Industry Fixed Income 107.28 0.00 7.58 Jun 01, 2035 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 107.28 0.00 6.47 Jan 15, 2034 6.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 107.24 0.00 14.28 Nov 15, 2050 3.22
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 107.24 0.00 13.10 Oct 15, 2048 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 107.23 0.00 4.82 Aug 15, 2030 1.65
HUYA HUYA ADR CLASS A INC Communication Equity 107.22 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 107.22 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 107.22 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 107.21 0.00 3.88 Jan 17, 2031 5.54
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 107.21 0.00 1.63 Mar 01, 2027 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 107.21 0.00 4.33 May 15, 2030 4.60
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 5.94 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 6.67 May 01, 2048 4.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.17 0.00 3.22 Feb 01, 2036 2.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 107.17 0.00 4.99 Jan 20, 2047 5.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 107.17 0.00 6.61 Jan 20, 2049 3.50
TBOND TREASURY BOND Treasuries Fixed Income 107.14 0.00 11.42 Aug 15, 2041 3.75
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 107.14 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 107.13 0.00 12.34 Apr 01, 2052 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 107.13 0.00 11.13 Jun 15, 2045 4.63
EXC PECO ENERGY CO Electric Fixed Income 107.13 0.00 14.89 Mar 15, 2051 3.05
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 107.13 0.00 4.17 Apr 02, 2030 5.38
EBTC ENTERPRISE BANCORP INC Financials Equity 107.08 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 107.07 0.00 5.47 Feb 15, 2032 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 107.06 0.00 3.55 May 03, 2029 3.15
ES NSTAR ELECTRIC CO Electric Fixed Income 107.06 0.00 4.10 Mar 01, 2030 4.85
SW WRKCO INC Basic Industry Fixed Income 107.06 0.00 2.70 Jun 01, 2028 3.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 107.01 0.00 7.04 Aug 15, 2034 5.30
ITC ITC HOLDINGS CORP Electric Fixed Income 106.98 0.00 2.25 Nov 15, 2027 3.35
2379 DIP CORP Industrials Equity 106.98 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 106.98 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.97 0.00 6.56 Mar 01, 2050 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 106.97 0.00 6.60 Feb 01, 2048 3.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.97 0.00 7.54 Sep 01, 2049 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.96 0.00 7.21 Aug 28, 2034 4.75
145720 DENTIUM LTD Health Care Equity 106.94 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 106.94 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 106.94 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 106.92 0.00 15.39 Jul 16, 2050 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.92 0.00 14.59 Mar 15, 2053 3.70
EXC PECO ENERGY CO Electric Fixed Income 106.92 0.00 13.83 Sep 15, 2054 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 106.90 0.00 1.34 Dec 15, 2026 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 106.90 0.00 4.58 May 15, 2030 2.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 106.90 0.00 5.28 Mar 15, 2032 6.55
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 106.90 0.00 7.30 Jun 11, 2055 6.10
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 106.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 106.85 0.00 6.37 Jul 28, 2034 5.63
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 106.83 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.82 0.00 1.71 Apr 15, 2027 3.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 106.77 0.00 0.00 nan 0.00
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 106.75 0.00 2.58 May 17, 2028 7.23
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 106.74 0.00 5.24 Apr 01, 2031 2.55
BRKHEC PACIFICORP Electric Fixed Income 106.71 0.00 10.95 Feb 01, 2042 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 106.68 0.00 5.28 Apr 15, 2031 2.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 106.67 0.00 3.51 Jul 16, 2029 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.67 0.00 4.01 Feb 22, 2031 5.47
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 106.67 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 106.64 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 106.63 0.00 4.04 Jun 01, 2030 3.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 106.63 0.00 5.34 Mar 19, 2032 6.53
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.60 0.00 12.94 Aug 15, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.60 0.00 14.85 Dec 01, 2056 4.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 106.60 0.00 12.91 Jul 01, 2047 3.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 106.59 0.00 1.23 Sep 23, 2026 2.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 106.59 0.00 2.65 May 18, 2028 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 106.59 0.00 4.30 May 15, 2030 4.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 106.59 0.00 1.15 Aug 24, 2026 2.50
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.57 0.00 4.16 Jan 01, 2030 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 106.52 0.00 3.95 Oct 01, 2029 2.75
TEAM ATLASSIAN CORP Technology Fixed Income 106.52 0.00 6.93 May 15, 2034 5.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 106.52 0.00 6.17 Aug 15, 2032 3.25
DUK PROGRESS ENERGY INC Electric Fixed Income 106.46 0.00 5.18 Oct 30, 2031 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.44 0.00 2.63 Mar 24, 2028 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.44 0.00 2.22 Nov 15, 2027 3.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 106.41 0.00 5.69 Nov 23, 2031 3.13
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 106.39 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 106.37 0.00 4.16 Oct 01, 2031 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.37 0.00 3.18 Jul 01, 2034 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 106.36 0.00 3.03 Sep 15, 2028 2.87
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 106.36 0.00 3.25 Feb 05, 2029 5.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 106.36 0.00 2.28 Dec 15, 2027 3.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 106.35 0.00 4.96 Feb 01, 2031 3.38
GWW WW GRAINGER INC Capital Goods Fixed Income 106.30 0.00 7.35 Sep 15, 2034 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 106.28 0.00 1.81 May 13, 2027 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.28 0.00 1.56 Feb 07, 2027 4.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 106.28 0.00 2.86 Jul 20, 2028 3.67
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 106.28 0.00 10.00 Feb 01, 2041 5.45
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 106.24 0.00 5.95 Jun 01, 2032 3.92
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 106.24 0.00 5.61 Jun 13, 2032 6.14
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 106.21 0.00 3.28 Mar 01, 2029 5.10
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 106.21 0.00 3.74 Oct 23, 2029 6.35
IT GARTNER INC 144A Technology Fixed Income 106.21 0.00 1.76 Jul 01, 2028 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 106.21 0.00 3.17 Dec 12, 2028 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 106.21 0.00 4.43 May 15, 2030 3.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 106.21 0.00 1.68 Mar 25, 2027 4.95
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 106.17 0.00 5.51 Oct 01, 2045 3.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 106.17 0.00 6.01 Jul 20, 2040 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 106.13 0.00 3.86 Oct 15, 2029 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.13 0.00 3.31 Mar 01, 2029 4.20
2723 GOURMET MASTER LTD Consumer Discretionary Equity 106.11 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 106.08 0.00 5.80 May 15, 2032 4.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 106.08 0.00 6.78 Aug 15, 2034 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 106.08 0.00 7.11 Jun 13, 2034 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 106.03 0.00 5.66 Apr 25, 2033 4.34
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 105.98 0.00 2.62 Apr 15, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 105.98 0.00 4.42 Mar 12, 2030 1.85
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.97 0.00 6.60 Jan 01, 2048 3.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.97 0.00 6.69 Jun 01, 2052 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 105.97 0.00 3.79 Nov 20, 2048 5.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 105.97 0.00 6.91 Oct 20, 2050 3.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 105.97 0.00 4.58 Jul 01, 2031 2.43
MCO MOODYS CORPORATION Technology Fixed Income 105.97 0.00 5.95 Aug 08, 2032 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.97 0.00 6.81 Mar 01, 2034 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 105.97 0.00 6.08 May 15, 2032 3.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 105.97 0.00 14.31 May 15, 2052 4.07
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 105.97 0.00 14.00 Nov 01, 2052 4.56
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 105.97 0.00 10.00 Sep 15, 2040 5.38
EQIX EQUINIX INC Technology Fixed Income 105.90 0.00 2.00 Jul 15, 2027 1.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 105.90 0.00 2.26 Dec 15, 2027 4.60
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 105.89 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 105.86 0.00 13.04 Nov 01, 2052 5.50
EQR ERP OPERATING LP Reits Fixed Income 105.86 0.00 12.82 Aug 01, 2047 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 105.86 0.00 10.21 May 15, 2041 5.45
WAUNIV The Washington University Industrial Other Fixed Income 105.86 0.00 15.16 Apr 15, 2054 3.52
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 105.83 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 105.83 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 105.82 0.00 2.43 Jan 21, 2028 3.45
ECL ECOLAB INC Basic Industry Fixed Income 105.82 0.00 1.58 Feb 01, 2027 1.65
SBGI SINCLAIR INC CLASS A Communication Equity 105.77 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 105.76 0.00 12.45 Jan 26, 2045 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 105.75 0.00 5.12 Oct 15, 2031 7.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 105.75 0.00 5.71 Sep 16, 2031 2.00
TBOND TREASURY BOND Treasuries Fixed Income 105.71 0.00 16.09 Aug 15, 2049 2.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 105.70 0.00 6.40 Apr 24, 2033 4.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 105.70 0.00 6.04 Mar 01, 2032 2.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 105.70 0.00 5.82 Jan 15, 2032 2.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 105.64 0.00 5.85 Feb 01, 2032 2.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 105.64 0.00 7.27 Apr 01, 2035 5.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 105.59 0.00 2.20 Nov 01, 2027 4.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 105.59 0.00 2.86 Aug 20, 2028 3.90
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 105.56 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 105.56 0.00 6.02 Nov 01, 2047 4.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.56 0.00 6.85 Feb 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 105.54 0.00 11.30 May 15, 2041 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 105.53 0.00 5.88 Nov 22, 2032 6.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 105.53 0.00 5.78 Apr 15, 2032 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 105.53 0.00 5.72 Oct 01, 2031 2.15
CRSR CORSAIR GAMING INC Information Technology Equity 105.46 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 105.46 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 105.44 0.00 2.97 Nov 01, 2028 6.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 105.44 0.00 2.66 Jun 01, 2028 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.44 0.00 1.67 Mar 19, 2027 2.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 105.37 0.00 6.02 Feb 15, 2032 2.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.36 0.00 4.08 Feb 10, 2030 4.85
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 105.36 0.00 6.91 Dec 15, 2046 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 105.33 0.00 11.60 Mar 01, 2044 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 105.33 0.00 12.01 Apr 22, 2044 4.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 105.31 0.00 7.82 Jan 15, 2035 3.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 105.31 0.00 4.83 Sep 03, 2030 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 105.28 0.00 2.38 Jan 22, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 105.28 0.00 3.60 Jun 15, 2029 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 105.23 0.00 10.42 Dec 01, 2041 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.23 0.00 10.45 Nov 01, 2040 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 105.21 0.00 3.50 May 15, 2029 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 105.20 0.00 4.77 Feb 07, 2031 5.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.16 0.00 7.52 Oct 01, 2051 2.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 105.15 0.00 4.89 Oct 14, 2030 2.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 105.13 0.00 3.26 Jan 24, 2029 4.38
COLBUN COLBUN SA 144A Electric Fixed Income 105.13 0.00 4.26 Mar 06, 2030 3.15
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 105.13 0.00 1.71 Apr 21, 2027 4.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 105.13 0.00 2.40 Jan 26, 2028 4.88
XEL XCEL ENERGY INC Electric Fixed Income 105.13 0.00 1.69 Mar 15, 2027 1.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 105.12 0.00 14.20 Jul 15, 2051 3.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 105.12 0.00 7.51 Jul 30, 2035 5.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 105.12 0.00 12.65 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.12 0.00 14.42 Nov 15, 2049 3.20
DOV DOVER CORP Capital Goods Fixed Income 105.12 0.00 7.83 Oct 15, 2035 5.38
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 105.12 0.00 10.10 Aug 15, 2040 4.85
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 105.09 0.00 5.34 Jun 01, 2031 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 105.05 0.00 3.42 Apr 15, 2029 5.00
TCN TELUS CORPORATION Communications Fixed Income 105.05 0.00 2.06 Sep 15, 2027 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 105.05 0.00 2.23 Nov 03, 2027 2.90
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 105.04 0.00 6.43 Oct 15, 2032 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.01 0.00 12.02 Jul 17, 2045 4.60
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 105.00 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 104.99 0.00 5.88 Apr 15, 2032 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104.97 0.00 3.49 Apr 26, 2029 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 104.97 0.00 1.24 Oct 01, 2026 2.80
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.96 0.00 7.42 Feb 01, 2052 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 104.93 0.00 6.81 Apr 01, 2034 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 104.91 0.00 16.48 Dec 01, 2061 3.20
TIF TIFFANY & CO Consumer Cyclical Fixed Income 104.91 0.00 11.67 Oct 01, 2044 4.90
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 104.89 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 104.88 0.00 4.77 Sep 15, 2030 2.65
VTR VENTAS REALTY LP Reits Fixed Income 104.88 0.00 5.86 Jul 15, 2032 5.10
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 104.82 0.00 1.09 Aug 03, 2026 4.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 104.82 0.00 2.29 Jan 13, 2028 7.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 104.82 0.00 3.17 Jan 15, 2029 4.30
CCI CROWN CASTLE INC Communications Fixed Income 104.80 0.00 13.25 Jul 01, 2050 4.15
VTR VENTAS REALTY LP Reits Fixed Income 104.80 0.00 11.77 Feb 01, 2045 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 104.77 0.00 5.23 Feb 02, 2031 1.70
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.76 0.00 4.50 Nov 01, 2052 5.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.76 0.00 4.30 May 01, 2053 6.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 104.76 0.00 6.00 Oct 20, 2050 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 104.74 0.00 2.37 Jan 12, 2028 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 104.74 0.00 1.54 Jan 14, 2027 1.15
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 104.73 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 104.73 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 104.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 104.71 0.00 5.89 Apr 01, 2032 3.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 104.70 0.00 12.88 Jul 15, 2048 4.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 104.67 0.00 1.81 May 23, 2027 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 104.67 0.00 4.38 May 28, 2030 4.70
BWA BORGWARNER INC Consumer Cyclical Fixed Income 104.66 0.00 7.01 Aug 15, 2034 5.40
IEX IDEX CORPORATION Capital Goods Fixed Income 104.60 0.00 5.35 Jun 15, 2031 2.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 104.59 0.00 2.07 Sep 15, 2027 3.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 104.59 0.00 2.10 Sep 14, 2027 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 104.59 0.00 1.15 Aug 28, 2026 5.55
STT STATE STREET CORP Banking Fixed Income 104.59 0.00 4.03 Nov 01, 2034 3.03
AXGN AXOGEN INC Health Care Equity 104.58 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 104.58 0.00 0.00 nan 0.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 104.56 0.00 6.51 Apr 01, 2047 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.56 0.00 6.85 Aug 01, 2050 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 104.51 0.00 1.87 Mar 01, 2028 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 104.51 0.00 4.14 Jan 15, 2030 3.05
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 104.49 0.00 6.96 Jul 16, 2034 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.48 0.00 11.77 Dec 15, 2044 4.20
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 104.45 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 104.45 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 104.44 0.00 7.25 Jan 15, 2035 5.30
AEP AEP TEXAS INC Electric Fixed Income 104.43 0.00 2.70 Jun 01, 2028 3.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 104.43 0.00 1.13 Aug 12, 2026 1.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 104.43 0.00 2.67 May 15, 2028 4.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 104.43 0.00 2.63 Jun 22, 2028 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 104.43 0.00 4.35 May 20, 2030 4.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 104.43 0.00 0.94 Jun 01, 2026 1.80
FLGT FULGENT GENETICS INC Health Care Equity 104.40 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 104.38 0.00 7.10 Aug 05, 2034 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 104.38 0.00 11.07 Jan 31, 2043 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 104.36 0.00 3.39 Mar 15, 2029 3.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.36 0.00 6.98 Jan 01, 2048 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.36 0.00 4.73 Sep 01, 2052 5.50
1407 WEST HOLDINGS CORP Industrials Equity 104.34 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 104.34 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 104.33 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 104.28 0.00 2.93 Sep 10, 2028 3.63
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 104.28 0.00 4.06 Mar 12, 2031 5.23
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.28 0.00 1.37 Nov 15, 2026 2.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 104.27 0.00 5.79 Dec 14, 2031 2.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 104.27 0.00 8.68 Nov 15, 2037 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 104.27 0.00 14.15 Aug 18, 2050 3.07
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 104.22 0.00 6.10 Mar 15, 2033 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 104.22 0.00 4.71 Mar 26, 2031 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 104.20 0.00 3.92 Sep 15, 2029 2.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 104.20 0.00 4.34 May 17, 2030 4.30
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 104.17 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 104.17 0.00 0.00 nan 0.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.16 0.00 3.81 Sep 01, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 104.13 0.00 2.72 Jun 04, 2028 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 104.11 0.00 7.06 Jan 15, 2035 6.00
EQR ERP OPERATING LP Reits Fixed Income 104.05 0.00 2.48 Mar 01, 2028 3.50
NXPI NXP BV Technology Fixed Income 104.05 0.00 1.83 Jun 01, 2027 4.40
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 103.97 0.00 4.47 Jul 30, 2030 5.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 103.97 0.00 1.49 Jan 12, 2027 4.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.96 0.00 7.60 Sep 01, 2050 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.96 0.00 6.63 Jun 01, 2051 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 103.96 0.00 6.91 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 103.96 0.00 6.01 May 20, 2050 4.50
BSRR SIERRA BANCORP Financials Equity 103.96 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 103.96 0.00 13.58 Aug 01, 2050 3.75
AEE AMEREN CORPORATION Electric Fixed Income 103.90 0.00 1.69 Mar 15, 2027 1.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 103.90 0.00 3.07 Nov 15, 2028 5.38
009240 HANSSEM LTD Consumer Discretionary Equity 103.89 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 103.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 103.85 0.00 8.99 May 15, 2038 5.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 103.85 0.00 12.18 Oct 01, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 103.85 0.00 7.61 Jul 15, 2035 5.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 103.82 0.00 3.55 Jul 18, 2029 4.96
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 103.82 0.00 1.61 Mar 15, 2027 3.20
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.76 0.00 7.23 Oct 01, 2051 2.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 103.76 0.00 4.73 Dec 01, 2041 4.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 103.76 0.00 6.91 May 20, 2048 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.74 0.00 2.16 Oct 01, 2027 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 103.74 0.00 1.78 Apr 28, 2027 4.10
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 103.74 0.00 9.36 Nov 01, 2036 2.64
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 103.73 0.00 6.54 Sep 01, 2032 1.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 103.73 0.00 7.83 Mar 01, 2035 3.60
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 103.71 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 103.68 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 103.68 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 103.67 0.00 5.59 Sep 13, 2031 2.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 103.66 0.00 2.54 Mar 13, 2028 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 103.66 0.00 2.37 Jan 15, 2028 3.50
CWCO CONSOLIDATED WATER LTD Utilities Equity 103.65 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 103.64 0.00 13.12 Nov 08, 2049 4.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 103.64 0.00 9.77 Dec 30, 2039 4.32
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 103.64 0.00 8.39 Jan 15, 2038 7.00
AEP AEP TEXAS INC Electric Fixed Income 103.62 0.00 5.78 May 15, 2032 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 103.59 0.00 2.93 Jul 14, 2028 1.65
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.56 0.00 3.29 Sep 01, 2054 6.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 103.56 0.00 5.64 May 01, 2046 4.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 103.56 0.00 1.14 Oct 01, 2031 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.56 0.00 6.97 Sep 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 103.56 0.00 6.02 Feb 15, 2033 6.13
GL GLOBE LIFE INC Insurance Fixed Income 103.56 0.00 6.98 Sep 15, 2034 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 103.53 0.00 7.88 May 01, 2036 6.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 103.53 0.00 11.82 Nov 01, 2044 4.65
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 103.51 0.00 3.29 Mar 18, 2029 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.51 0.00 1.25 Sep 27, 2026 2.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 103.51 0.00 5.14 Mar 11, 2031 2.81
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 103.51 0.00 5.26 Oct 01, 2031 5.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 103.43 0.00 12.60 Dec 15, 2047 4.30
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 103.43 0.00 11.75 Jul 15, 2045 4.86
STOK STOKE THERAPEUTICS INC Health Care Equity 103.40 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.36 0.00 6.72 Sep 01, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 103.36 0.00 1.87 May 25, 2027 2.90
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.36 0.00 6.87 Nov 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.36 0.00 3.78 Aug 01, 2029 2.85
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.36 0.00 4.17 Dec 01, 2036 1.50
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 103.33 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 103.32 0.00 14.30 Aug 01, 2050 3.13
NKE NIKE INC Consumer Cyclical Fixed Income 103.32 0.00 12.04 May 01, 2043 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 103.32 0.00 14.19 Aug 16, 2052 4.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 103.29 0.00 6.21 Feb 15, 2033 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 103.28 0.00 2.50 Feb 15, 2028 3.50
ANGO ANGIODYNAMICS INC Health Care Equity 103.27 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 103.23 0.00 6.90 Apr 01, 2034 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 103.20 0.00 3.45 Apr 01, 2029 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 103.18 0.00 7.34 Oct 15, 2034 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 103.18 0.00 7.61 Aug 15, 2035 5.54
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.16 0.00 4.10 Mar 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 103.16 0.00 3.35 Jun 01, 2035 3.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.16 0.00 6.48 May 01, 2054 4.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 103.12 0.00 1.98 Jul 17, 2027 3.45
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 103.12 0.00 1.78 May 15, 2027 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.11 0.00 7.71 Jan 15, 2036 5.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 103.07 0.00 4.18 Jul 15, 2030 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 103.07 0.00 5.77 Dec 01, 2031 2.80
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 103.06 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 103.06 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 103.05 0.00 4.14 Jan 28, 2030 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 103.05 0.00 1.63 Mar 01, 2027 2.85
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 103.02 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 103.00 0.00 12.97 Aug 15, 2047 3.85
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 102.97 0.00 3.63 Jul 15, 2029 3.90
FMC FMC CORPORATION Basic Industry Fixed Income 102.96 0.00 6.26 May 18, 2033 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.96 0.00 5.91 Jun 01, 2032 4.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 102.96 0.00 4.81 Oct 15, 2030 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 102.96 0.00 5.25 Mar 25, 2031 2.36
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 102.95 0.00 6.61 Aug 15, 2046 3.50
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 102.90 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 102.85 0.00 6.11 Apr 18, 2032 2.63
TITN TITAN MACHINERY INC Industrials Equity 102.83 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 102.82 0.00 1.05 Jul 12, 2026 1.30
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 102.82 0.00 1.30 Oct 16, 2026 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 102.82 0.00 4.39 Mar 10, 2030 2.10
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 102.79 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 102.75 0.00 6.66 Nov 01, 2046 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.75 0.00 7.60 Dec 01, 2050 2.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.75 0.00 7.64 Aug 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.75 0.00 6.97 Feb 01, 2052 2.50
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 102.74 0.00 3.81 Oct 03, 2029 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 102.74 0.00 1.52 Jan 08, 2027 1.70
FMC FMC CORPORATION Basic Industry Fixed Income 102.74 0.00 1.24 Oct 01, 2026 3.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 102.74 0.00 2.09 Sep 15, 2027 3.09
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 102.74 0.00 5.94 Jan 15, 2033 5.40
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 102.71 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 102.69 0.00 6.09 Mar 15, 2032 2.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.69 0.00 11.73 Oct 01, 2042 3.63
EQR ERP OPERATING LP Reits Fixed Income 102.66 0.00 1.32 Nov 01, 2026 2.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 102.66 0.00 2.68 May 15, 2028 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 102.66 0.00 3.81 Oct 01, 2029 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 102.66 0.00 4.36 May 23, 2030 4.50
TXT TEXTRON INC Capital Goods Fixed Income 102.63 0.00 5.22 Mar 15, 2031 2.45
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.58 0.00 3.84 Sep 19, 2029 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.58 0.00 4.41 Jun 03, 2030 4.60
REAX REAL BROKERAGE INC Real Estate Equity 102.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 102.58 0.00 5.62 Nov 02, 2032 2.62
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.58 0.00 14.18 Aug 08, 2049 3.68
MMM 3M CO MTN Capital Goods Fixed Income 102.58 0.00 12.06 Jun 15, 2044 3.88
BRO BROWN & BROWN INC Insurance Fixed Income 102.52 0.00 5.78 Jun 23, 2032 5.25
QUESS QUESS CORP LTD Industrials Equity 102.51 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 102.51 0.00 1.67 Mar 08, 2027 2.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 102.47 0.00 4.91 Mar 01, 2031 4.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 102.47 0.00 5.30 May 11, 2031 2.88
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 102.47 0.00 6.31 Jul 15, 2033 5.75
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 102.47 0.00 14.15 Nov 01, 2049 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 102.43 0.00 3.46 Apr 18, 2029 3.75
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 102.43 0.00 3.91 Oct 16, 2029 3.75
V VISA INC Technology Fixed Income 102.43 0.00 2.11 Aug 15, 2027 0.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 102.43 0.00 2.35 Jan 15, 2028 4.75
AEP AEP TEXAS INC Electric Fixed Income 102.37 0.00 13.14 May 01, 2049 4.15
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.35 0.00 6.60 Dec 01, 2047 3.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.35 0.00 7.08 Sep 01, 2050 2.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 102.35 0.00 1.99 Aug 01, 2027 3.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 102.35 0.00 0.85 Jun 02, 2026 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 102.35 0.00 3.58 May 15, 2029 3.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 102.35 0.00 1.84 Jun 01, 2027 3.10
DVN DEVON ENERGY CORPORATION Energy Fixed Income 102.30 0.00 5.33 Apr 15, 2032 7.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 102.30 0.00 6.89 Feb 16, 2034 4.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 102.28 0.00 1.89 Jun 15, 2027 2.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 102.28 0.00 2.67 Apr 01, 2028 1.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 102.28 0.00 4.14 Mar 30, 2030 4.75
BMBL BUMBLE INC CLASS A Communication Equity 102.27 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 102.26 0.00 9.45 Apr 05, 2041 7.25
XOM XTO ENERGY INC Energy Fixed Income 102.26 0.00 8.25 Aug 01, 2037 6.75
281740 LAKE MATERIALS LTD Materials Equity 102.23 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 102.20 0.00 1.03 Jul 15, 2026 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 102.20 0.00 3.19 Jan 15, 2029 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 102.20 0.00 1.27 Oct 04, 2026 1.60
O REALTY INCOME CORPORATION Reits Fixed Income 102.20 0.00 4.09 Jan 15, 2030 3.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 102.19 0.00 5.12 Dec 01, 2031 8.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.16 0.00 11.32 Aug 21, 2040 2.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 102.16 0.00 15.14 Sep 01, 2050 2.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 102.16 0.00 13.62 Jul 01, 2049 3.60
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.15 0.00 4.03 Feb 01, 2031 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 102.15 0.00 5.68 Mar 01, 2045 4.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 102.15 0.00 3.98 Oct 20, 2052 5.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 102.15 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 102.15 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 102.14 0.00 5.39 Apr 15, 2031 1.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 102.12 0.00 3.58 May 22, 2030 3.26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 102.12 0.00 4.34 May 29, 2030 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 102.08 0.00 7.15 Jan 15, 2035 5.67
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 102.05 0.00 2.13 Sep 08, 2027 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.05 0.00 1.73 Apr 07, 2027 3.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 102.05 0.00 2.82 Jun 15, 2028 2.30
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 102.05 0.00 9.58 Nov 01, 2039 5.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 102.05 0.00 11.65 Mar 15, 2044 4.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 101.97 0.00 4.36 Aug 15, 2030 5.45
CAL CALERES INC Consumer Discretionary Equity 101.96 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.95 0.00 6.97 Mar 01, 2046 3.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.95 0.00 7.19 Jan 01, 2051 2.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 101.95 0.00 6.08 Jan 01, 2049 4.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 101.95 0.00 4.99 Nov 20, 2049 5.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 101.94 0.00 15.40 Aug 15, 2050 2.51
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 101.89 0.00 3.04 Dec 05, 2028 7.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 101.89 0.00 3.90 Nov 15, 2029 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 101.89 0.00 4.34 Apr 30, 2030 3.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 101.84 0.00 14.81 Sep 01, 2050 2.97
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 101.84 0.00 14.02 Dec 31, 2057 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101.81 0.00 4.25 Feb 01, 2030 2.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 101.81 0.00 3.83 Oct 24, 2029 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 101.81 0.00 1.79 May 15, 2027 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 101.81 0.00 1.22 Sep 15, 2026 1.13
FTNT FORTINET INC Technology Fixed Income 101.81 0.00 5.26 Mar 15, 2031 2.20
MCS THE MARCUS CORP Communication Equity 101.77 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 101.76 0.00 5.33 Mar 15, 2031 1.75
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 101.75 0.00 6.03 Sep 01, 2047 4.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.75 0.00 6.13 Nov 01, 2048 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.75 0.00 4.28 May 01, 2037 2.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 101.74 0.00 3.12 Oct 15, 2028 2.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 101.74 0.00 2.26 Nov 15, 2027 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 101.74 0.00 1.52 Jan 15, 2027 2.45
HNRG HALLADOR ENERGY Energy Equity 101.71 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 101.71 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 101.71 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 101.70 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 101.70 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 101.70 0.00 5.21 Dec 30, 2031 6.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.66 0.00 2.29 Nov 29, 2027 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 101.65 0.00 7.59 Apr 27, 2035 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.63 0.00 16.35 Nov 15, 2069 4.20
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 101.63 0.00 10.22 Jul 15, 2041 5.20
HBCP HOME BANCORP INC Financials Equity 101.59 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 101.58 0.00 1.93 Jul 15, 2027 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 101.58 0.00 4.37 Mar 15, 2030 2.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 101.58 0.00 1.62 Mar 05, 2027 5.13
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 101.55 0.00 6.23 Dec 01, 2046 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.55 0.00 7.42 Feb 01, 2051 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.55 0.00 3.80 May 01, 2037 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 101.55 0.00 6.68 Feb 15, 2050 3.00
INTU INTUIT INC Technology Fixed Income 101.54 0.00 4.74 Jul 15, 2030 1.65
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 101.46 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 101.43 0.00 1.67 Mar 15, 2027 2.50
UNM UNUM GROUP Insurance Fixed Income 101.43 0.00 3.53 Jun 15, 2029 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.43 0.00 5.26 Feb 04, 2031 1.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 101.41 0.00 14.45 Jun 01, 2050 3.30
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 101.40 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 101.40 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 101.40 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 101.40 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 101.37 0.00 5.83 Apr 01, 2032 3.70
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 101.35 0.00 5.70 Dec 01, 2042 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 101.35 0.00 5.78 Aug 01, 2046 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.35 0.00 6.52 Feb 01, 2050 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.35 0.00 4.07 Apr 01, 2036 2.00
KMI KINDER MORGAN INC Energy Fixed Income 101.35 0.00 1.39 Nov 15, 2026 1.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 101.35 0.00 4.08 Dec 15, 2029 2.90
VTR VENTAS REALTY LP Reits Fixed Income 101.32 0.00 6.84 Jul 01, 2034 5.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 101.31 0.00 15.32 Oct 15, 2050 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 101.31 0.00 9.90 Jul 24, 2039 4.42
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 101.27 0.00 1.34 Nov 09, 2026 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.27 0.00 2.01 Aug 17, 2027 3.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 101.27 0.00 1.16 Sep 01, 2026 4.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 101.21 0.00 6.49 Feb 15, 2034 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 101.21 0.00 5.82 Feb 01, 2033 6.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 101.21 0.00 5.77 Feb 15, 2032 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 101.21 0.00 5.51 May 15, 2031 1.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 101.20 0.00 2.85 Aug 14, 2028 3.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.20 0.00 1.42 Nov 30, 2026 2.00
BRO BROWN & BROWN INC Insurance Fixed Income 101.20 0.00 13.33 Jun 23, 2055 6.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 101.20 0.00 12.54 Jun 15, 2047 4.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 101.20 0.00 8.58 Oct 01, 2038 7.60
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 101.15 0.00 6.66 Jul 01, 2048 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.15 0.00 3.63 Mar 01, 2038 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 101.15 0.00 5.81 Nov 09, 2031 2.25
PHX PHOENIX GROUP PLC Information Technology Equity 101.12 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 101.12 0.00 2.24 Apr 29, 2029 6.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 101.12 0.00 2.26 Oct 15, 2027 1.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 101.12 0.00 2.66 Mar 15, 2028 1.15
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 101.10 0.00 13.68 Jan 15, 2052 3.55
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 101.04 0.00 1.62 Mar 23, 2027 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 100.99 0.00 7.62 Apr 15, 2035 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 100.99 0.00 5.25 Mar 15, 2031 2.25
NNN NNN REIT INC Reits Fixed Income 100.99 0.00 6.53 Oct 15, 2033 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 100.97 0.00 1.51 Jan 08, 2027 2.35
XEL XCEL ENERGY INC Electric Fixed Income 100.97 0.00 4.11 Dec 01, 2029 2.60
PSFE PAYSAFE LTD Financials Equity 100.96 0.00 0.00 nan 0.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.95 0.00 6.12 Jun 01, 2050 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 100.89 0.00 2.26 Dec 15, 2027 4.60
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 100.89 0.00 3.04 Dec 01, 2028 6.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 100.89 0.00 2.49 Mar 17, 2028 5.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 100.89 0.00 4.27 Apr 15, 2030 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 100.89 0.00 3.90 Sep 01, 2029 2.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 100.89 0.00 11.32 Nov 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 100.89 0.00 11.04 Mar 15, 2042 4.20
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 100.89 0.00 13.34 Jul 01, 2050 3.39
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 100.88 0.00 4.94 Oct 15, 2030 1.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 100.88 0.00 6.00 Dec 01, 2032 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 100.88 0.00 7.06 Sep 02, 2034 5.40
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 100.85 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 100.85 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 100.83 0.00 5.24 Feb 15, 2031 1.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 100.81 0.00 2.81 Jun 18, 2028 4.36
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 100.81 0.00 3.47 May 07, 2029 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 100.81 0.00 1.62 Mar 15, 2027 7.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 100.78 0.00 11.71 Sep 01, 2045 4.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 100.78 0.00 5.43 Sep 15, 2037 5.90
ARW ARROW ELECTRONICS INC Technology Fixed Income 100.77 0.00 5.85 Feb 15, 2032 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 100.77 0.00 4.51 Jan 15, 2031 7.50
KRW KRW CASH Cash and/or Derivatives Cash 100.71 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 100.67 0.00 9.92 Sep 10, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 100.67 0.00 13.17 Mar 15, 2053 5.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 100.67 0.00 8.76 Nov 15, 2037 5.95
CUBE CUBESMART LP Reits Fixed Income 100.66 0.00 3.27 Dec 15, 2028 2.25
NXPI NXP BV Technology Fixed Income 100.66 0.00 1.78 May 01, 2027 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 100.66 0.00 3.40 Apr 01, 2029 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.66 0.00 5.18 Jan 15, 2031 1.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 100.66 0.00 6.61 Feb 15, 2034 5.85
YORW YORK WATER Utilities Equity 100.59 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 100.58 0.00 2.92 Oct 01, 2028 4.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 100.58 0.00 3.71 Sep 12, 2029 4.15
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 100.57 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 100.57 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 100.57 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 100.57 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 100.57 0.00 12.55 Nov 01, 2052 6.46
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 100.57 0.00 12.01 Nov 15, 2041 2.83
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 100.57 0.00 15.29 May 28, 2065 5.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 100.55 0.00 5.45 Sep 16, 2031 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 100.55 0.00 5.92 Mar 15, 2032 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 100.50 0.00 3.45 May 01, 2079 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 100.50 0.00 3.09 Dec 15, 2028 4.28
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 100.50 0.00 2.35 Jan 10, 2028 5.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 100.50 0.00 6.95 Mar 28, 2055 6.70
WELL WELLTOWER INC Reits Fixed Income 100.46 0.00 10.91 Mar 15, 2043 5.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 100.46 0.00 13.87 Jan 18, 2052 3.59
PARA PARAMOUNT GLOBAL Communications Fixed Income 100.46 0.00 10.58 Apr 01, 2044 5.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 100.44 0.00 5.00 Nov 01, 2030 1.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 100.44 0.00 5.66 Sep 15, 2031 2.25
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 100.43 0.00 1.25 Sep 30, 2027 2.03
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 100.43 0.00 2.66 Jun 15, 2028 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 100.39 0.00 4.56 Jul 15, 2030 2.95
YIT YIT Consumer Discretionary Equity 100.38 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 100.36 0.00 11.41 Dec 12, 2042 4.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 100.36 0.00 10.27 May 15, 2041 5.25
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 100.35 0.00 6.16 Apr 01, 2047 3.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 100.35 0.00 6.08 Jan 01, 2048 3.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.35 0.00 4.02 Sep 01, 2038 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 100.35 0.00 4.57 May 15, 2030 2.05
ES EVERSOURCE ENERGY Electric Fixed Income 100.35 0.00 1.46 Jan 01, 2027 5.00
PNLF PANIN FINANCIAL Financials Equity 100.29 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 100.29 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 100.29 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 100.27 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 100.27 0.00 1.67 Apr 15, 2027 3.88
HPQ HP INC Technology Fixed Income 100.27 0.00 4.21 Apr 25, 2030 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 100.27 0.00 1.53 Feb 08, 2027 4.70
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 100.25 0.00 13.80 Jul 15, 2049 3.49
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 100.25 0.00 12.73 Mar 15, 2048 4.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.22 0.00 5.66 Oct 04, 2031 2.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 100.22 0.00 6.83 Mar 30, 2034 5.38
RLAY RELAY THERAPEUTICS INC Health Care Equity 100.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 100.20 0.00 4.17 Apr 15, 2030 5.63
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 100.20 0.00 1.73 May 08, 2027 5.81
STT STATE STREET CORP Banking Fixed Income 100.20 0.00 3.18 Dec 03, 2029 4.14
TDY TELEDYNE FLIR LLC Technology Fixed Income 100.17 0.00 4.67 Aug 01, 2030 2.50
NEU NEWMARKET CORP Basic Industry Fixed Income 100.17 0.00 5.18 Mar 18, 2031 2.70
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 100.17 0.00 6.81 Apr 01, 2034 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 100.17 0.00 5.83 Feb 01, 2032 2.85
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.15 0.00 6.61 May 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.15 0.00 5.09 Oct 01, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 100.12 0.00 2.42 Mar 01, 2028 4.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 100.12 0.00 1.64 Mar 22, 2027 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 100.12 0.00 2.42 Mar 01, 2028 4.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 100.11 0.00 4.46 Jun 15, 2030 3.15
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 100.06 0.00 4.44 Jun 15, 2030 3.30
EXC PECO ENERGY CO Electric Fixed Income 100.04 0.00 11.32 Oct 15, 2043 4.80
PLD PROLOGIS LP Reits Fixed Income 100.04 0.00 4.58 Apr 15, 2030 2.25
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 100.04 0.00 2.53 Apr 24, 2028 5.18
4162 ALMUNAJEM FOODS Consumer Staples Equity 100.02 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 100.02 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 100.00 0.00 6.36 Jun 01, 2033 5.40
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 99.96 0.00 2.55 Mar 12, 2028 4.13
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 99.94 0.00 6.16 Nov 01, 2046 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.94 0.00 4.07 May 01, 2037 2.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 99.94 0.00 2.44 May 20, 2047 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 99.93 0.00 12.43 Sep 15, 2046 4.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 99.93 0.00 13.18 Dec 22, 2051 3.85
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 99.89 0.00 2.86 Sep 15, 2028 6.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 99.89 0.00 0.36 Sep 01, 2027 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 99.89 0.00 1.47 Jan 30, 2027 5.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 99.89 0.00 2.89 Sep 15, 2028 5.60
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 99.89 0.00 4.50 Jun 01, 2030 3.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 99.89 0.00 6.93 Jun 01, 2034 5.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 99.89 0.00 5.22 Mar 23, 2031 2.55
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 99.84 0.00 5.02 Dec 15, 2030 2.15
AL AIR LEASE CORPORATION Finance Companies Fixed Income 99.81 0.00 3.04 Sep 01, 2028 2.10
DAL DELTA AIR LINES INC Transportation Fixed Income 99.81 0.00 3.93 Oct 28, 2029 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 99.81 0.00 2.39 Jan 15, 2028 3.30
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 99.74 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 99.74 0.00 0.00 nan 0.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 99.74 0.00 6.91 Sep 15, 2042 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 99.73 0.00 3.41 Jan 25, 2029 1.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 99.73 0.00 2.13 Aug 27, 2027 1.40
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 99.73 0.00 5.79 Jan 15, 2032 2.80
GLW CORNING INC Technology Fixed Income 99.72 0.00 14.85 Nov 15, 2068 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.72 0.00 15.27 May 01, 2050 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 99.72 0.00 11.07 Mar 01, 2042 4.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 99.68 0.00 7.55 Jun 15, 2035 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 99.68 0.00 7.15 Sep 15, 2034 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 99.66 0.00 2.79 Aug 15, 2028 4.75
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 99.65 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 99.65 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 99.65 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 99.62 0.00 6.00 Feb 15, 2032 2.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 99.62 0.00 5.93 Mar 01, 2032 2.75
CODI COMPASS DIVERSIFIED Financials Equity 99.59 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 99.58 0.00 4.12 Feb 15, 2030 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 99.54 0.00 3.67 Sep 01, 2041 5.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.54 0.00 3.65 Jan 01, 2038 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 99.54 0.00 4.99 Oct 20, 2049 5.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 99.54 0.00 6.01 Apr 20, 2049 4.50
CIVB CIVISTA BANCSHARES INC Financials Equity 99.52 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 99.51 0.00 5.88 Mar 01, 2032 3.00
WPC WP CAREY INC Reits Fixed Income 99.51 0.00 5.11 Feb 01, 2031 2.40
NMIH NMI HOLDINGS INC Insurance Fixed Income 99.50 0.00 3.59 Aug 15, 2029 6.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 99.46 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 99.46 0.00 7.60 Jun 15, 2035 5.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 99.46 0.00 7.00 Dec 15, 2034 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99.40 0.00 13.19 May 15, 2047 3.95
CSX CSX CORP Transportation Fixed Income 99.35 0.00 4.29 Feb 15, 2030 2.40
DUK DUKE ENERGY CORP Electric Fixed Income 99.35 0.00 1.28 Jan 15, 2082 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 99.35 0.00 2.17 Oct 18, 2032 4.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 99.35 0.00 4.56 Feb 15, 2031 7.95
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 99.34 0.00 6.63 Feb 01, 2049 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 99.30 0.00 15.08 Dec 15, 2051 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 99.30 0.00 11.56 May 15, 2043 4.35
AEP APPALACHIAN POWER CO Electric Fixed Income 99.29 0.00 5.22 Apr 01, 2031 2.70
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 99.29 0.00 5.22 Mar 15, 2031 2.40
020560 ASIANA AIRLINES INC Industrials Equity 99.18 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 99.18 0.00 6.82 Jun 15, 2034 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 99.18 0.00 6.57 Sep 12, 2033 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 99.13 0.00 6.15 Mar 01, 2033 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.12 0.00 1.22 Sep 14, 2026 1.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.12 0.00 4.02 Dec 09, 2029 4.77
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 99.12 0.00 2.02 Aug 15, 2027 4.85
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 99.03 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 99.02 0.00 7.27 Mar 15, 2035 5.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 98.98 0.00 11.60 Jan 15, 2043 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 98.98 0.00 11.84 Aug 01, 2045 4.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 98.96 0.00 1.60 Feb 23, 2027 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 98.96 0.00 1.13 Aug 15, 2026 2.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.96 0.00 3.35 Jan 22, 2029 2.71
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 98.96 0.00 5.66 Apr 08, 2032 4.75
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.94 0.00 7.52 May 01, 2051 2.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.94 0.00 6.68 Jan 01, 2051 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.94 0.00 6.19 Dec 01, 2047 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 98.94 0.00 3.79 Jan 20, 2049 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.91 0.00 4.95 Sep 14, 2030 1.38
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 98.91 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 98.90 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 98.90 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.85 0.00 6.87 Apr 01, 2034 5.63
ORIX ORIX CORPORATION Financial Other Fixed Income 98.85 0.00 5.93 Sep 13, 2032 5.20
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.74 0.00 4.16 Sep 01, 2032 2.50
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.74 0.00 6.97 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 98.74 0.00 5.71 Jun 01, 2043 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 98.73 0.00 4.35 Mar 01, 2030 2.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 98.73 0.00 3.32 Mar 14, 2029 5.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 98.73 0.00 2.36 Jan 09, 2028 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 98.73 0.00 1.68 Mar 12, 2027 2.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 98.69 0.00 4.58 Jul 01, 2030 2.55
MKL MARKEL GROUP INC Insurance Fixed Income 98.66 0.00 12.71 Nov 01, 2047 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 98.65 0.00 4.06 Nov 15, 2029 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.65 0.00 4.59 May 01, 2030 1.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 98.64 0.00 7.43 Jul 15, 2035 6.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 98.64 0.00 6.05 Apr 15, 2032 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 98.64 0.00 5.82 Nov 15, 2031 2.30
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 98.63 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 98.63 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.58 0.00 1.68 Mar 09, 2027 1.75
BA BOEING CO Capital Goods Fixed Income 98.56 0.00 12.77 Mar 01, 2047 3.65
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.56 0.00 8.22 Apr 15, 2037 6.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 98.56 0.00 11.19 Jun 15, 2043 4.60
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 98.56 0.00 10.93 May 15, 2043 5.38
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.54 0.00 5.23 Oct 01, 2052 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 98.50 0.00 1.26 Nov 03, 2026 5.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 98.50 0.00 4.17 Apr 01, 2030 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.47 0.00 6.87 Jun 15, 2034 5.33
VNT VONTIER CORP Capital Goods Fixed Income 98.42 0.00 2.66 Apr 01, 2028 2.40
IRMD IRADIMED CORP Health Care Equity 98.40 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 98.36 0.00 7.39 Feb 01, 2035 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.35 0.00 13.47 Sep 25, 2050 3.98
ATT GRUPA AZOTY SA Materials Equity 98.35 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 98.35 0.00 2.52 Mar 03, 2028 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 98.35 0.00 3.27 Dec 15, 2028 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 98.31 0.00 6.93 Jul 21, 2039 5.61
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 98.28 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 98.27 0.00 0.98 Jun 22, 2026 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 98.25 0.00 6.60 Aug 15, 2033 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.25 0.00 6.77 Mar 15, 2034 5.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 98.19 0.00 1.68 Apr 06, 2027 3.30
G GENPACT LUXEMBOURG SARL Technology Fixed Income 98.19 0.00 3.49 Jun 04, 2029 6.00
HUM HUMANA INC Insurance Fixed Income 98.19 0.00 1.56 Mar 15, 2027 3.95
NRDS NERDWALLET INC CLASS A Financials Equity 98.15 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 98.15 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 98.14 0.00 4.54 Jun 19, 2030 2.63
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.14 0.00 4.20 Jul 01, 2037 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 98.14 0.00 1.88 Mar 01, 2031 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.14 0.00 3.48 Aug 01, 2035 2.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 98.13 0.00 14.09 Mar 01, 2052 4.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 98.11 0.00 1.52 Jan 15, 2027 2.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 98.11 0.00 1.38 Nov 12, 2026 1.70
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 98.08 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 98.08 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 98.03 0.00 8.07 Jul 01, 2037 7.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 97.96 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 97.94 0.00 5.83 Nov 01, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.92 0.00 7.46 Mar 01, 2035 5.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 97.92 0.00 12.69 Sep 29, 2046 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 97.88 0.00 2.25 Dec 15, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 97.88 0.00 1.75 Apr 24, 2028 4.54
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 97.87 0.00 6.43 Oct 15, 2033 6.13
AEP AEP TEXAS INC Electric Fixed Income 97.82 0.00 12.99 Oct 01, 2047 3.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 97.81 0.00 5.39 Jun 01, 2031 2.65
ROL ROLLINS INC Consumer Cyclical Fixed Income 97.81 0.00 7.37 Feb 24, 2035 5.25
121600 ADVANCED NANO PRODUCT LTD Materials Equity 97.80 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 97.80 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 97.80 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 97.78 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 97.78 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 97.76 0.00 5.50 May 15, 2031 1.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 97.76 0.00 5.82 Dec 15, 2031 2.30
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.74 0.00 4.73 Jul 01, 2049 5.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.74 0.00 6.56 Jan 01, 2050 3.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 97.74 0.00 4.99 Nov 20, 2041 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 97.73 0.00 2.17 Oct 27, 2027 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 97.73 0.00 1.11 Aug 14, 2026 4.90
MCO MOODYS CORPORATION Technology Fixed Income 97.71 0.00 16.96 Nov 29, 2061 3.10
STGW STAGWELL INC CLASS A Communication Equity 97.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.65 0.00 4.30 Jul 01, 2030 4.70
AN AUTONATION INC Consumer Cyclical Fixed Income 97.65 0.00 5.52 Aug 01, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 97.65 0.00 7.44 May 20, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 97.65 0.00 5.73 Dec 01, 2031 3.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 97.65 0.00 3.49 Jul 23, 2029 6.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 97.58 0.00 2.61 May 15, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.58 0.00 3.12 Dec 01, 2028 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 97.58 0.00 2.82 Jun 15, 2028 2.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 97.58 0.00 4.05 Feb 01, 2030 4.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 97.58 0.00 3.75 Sep 30, 2029 5.40
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.54 0.00 4.07 May 01, 2036 2.00
002180 NINESTAR CORP A Information Technology Equity 97.52 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 97.50 0.00 15.97 May 13, 2060 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.50 0.00 13.14 Jun 01, 2047 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.50 0.00 2.34 Jan 15, 2028 3.95
CCI CROWN CASTLE INC Communications Fixed Income 97.50 0.00 3.26 Feb 15, 2029 4.30
EPR EPR PROPERTIES Reits Fixed Income 97.50 0.00 1.30 Dec 15, 2026 4.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 97.50 0.00 1.99 Jul 20, 2027 3.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.50 0.00 0.99 Jul 01, 2026 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.49 0.00 5.88 Feb 09, 2032 2.72
O REALTY INCOME CORPORATION Reits Fixed Income 97.49 0.00 5.03 Feb 15, 2031 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 97.39 0.00 14.56 Jul 02, 2064 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 97.34 0.00 3.88 Nov 22, 2029 5.60
AES IPALCO ENTERPRISES INC Electric Fixed Income 97.34 0.00 4.29 May 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 97.34 0.00 1.73 May 06, 2027 5.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 97.32 0.00 5.21 Jan 15, 2031 1.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 97.29 0.00 13.32 Mar 01, 2049 3.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 97.29 0.00 9.16 Jun 15, 2042 6.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.27 0.00 1.28 Oct 07, 2026 1.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97.27 0.00 3.63 Sep 01, 2029 6.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 97.27 0.00 3.37 Mar 15, 2029 3.70
INR INR CASH Cash and/or Derivatives Cash 97.25 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 97.21 0.00 5.69 Jun 15, 2032 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 97.19 0.00 2.58 Apr 01, 2028 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 97.18 0.00 12.14 Aug 15, 2049 4.40
NI NISOURCE INC Natural Gas Fixed Income 97.16 0.00 6.91 Mar 31, 2055 6.38
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 97.16 0.00 5.59 Jul 15, 2032 5.90
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.13 0.00 6.38 May 01, 2047 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 97.13 0.00 6.06 Sep 01, 2045 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.13 0.00 6.97 Oct 01, 2050 3.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.13 0.00 5.47 Jul 01, 2052 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.13 0.00 6.34 May 01, 2049 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.11 0.00 2.72 Jun 28, 2028 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.05 0.00 5.62 Jul 28, 2031 1.80
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 97.05 0.00 6.15 Oct 01, 2033 7.15
DE DEERE & CO Capital Goods Fixed Income 97.04 0.00 4.37 Apr 15, 2030 3.10
MTW MANITOWOC INC Industrials Equity 97.03 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 96.99 0.00 5.75 Dec 15, 2032 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.99 0.00 5.85 Feb 01, 2032 2.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.96 0.00 2.93 Sep 19, 2028 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 96.94 0.00 5.63 Aug 12, 2031 1.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.94 0.00 7.46 Mar 15, 2035 5.13
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 96.93 0.00 6.91 Dec 15, 2046 3.00
CELC CELCUITY INC Health Care Equity 96.90 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 96.88 0.00 3.87 Oct 01, 2029 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 96.88 0.00 6.17 Mar 15, 2033 5.38
DTE DETROIT EDISON CO Electric Fixed Income 96.86 0.00 7.89 Jun 01, 2036 6.63
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 96.83 0.00 7.26 Apr 15, 2035 5.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 96.80 0.00 2.49 Mar 01, 2028 3.80
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 96.80 0.00 2.51 Mar 15, 2028 3.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 96.77 0.00 6.89 Jul 01, 2034 5.40
CVX CHEVRON USA INC Energy Fixed Income 96.76 0.00 11.31 Nov 15, 2043 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 96.76 0.00 11.45 Jul 02, 2044 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.73 0.00 2.15 Oct 02, 2027 3.15
RDN RADIAN GROUP INC Insurance Fixed Income 96.73 0.00 1.39 Mar 15, 2027 4.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 96.72 0.00 6.06 Jan 15, 2033 5.15
CLBK COLUMBIA FINANCIAL INC Financials Equity 96.72 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 96.69 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 96.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 96.67 0.00 5.95 Mar 15, 2032 2.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 96.65 0.00 0.97 Jun 25, 2026 5.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 96.65 0.00 3.77 Aug 01, 2029 3.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 96.65 0.00 13.25 Oct 01, 2048 4.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.65 0.00 13.20 Apr 12, 2047 4.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.57 0.00 3.10 Nov 21, 2028 6.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.53 0.00 6.51 Nov 01, 2054 4.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 96.53 0.00 6.72 Feb 01, 2048 4.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 96.53 0.00 5.40 Jun 01, 2047 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 96.53 0.00 2.36 Oct 01, 2031 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 96.53 0.00 3.98 Feb 20, 2053 5.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 96.50 0.00 1.71 Apr 04, 2027 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 96.50 0.00 1.64 Mar 15, 2027 3.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 96.50 0.00 7.09 Sep 30, 2034 5.45
CTKB CYTEK BIOSCIENCES INC Health Care Equity 96.47 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 96.45 0.00 5.77 Mar 16, 2032 3.76
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 96.45 0.00 5.68 Aug 15, 2031 1.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 96.44 0.00 8.74 Jun 01, 2038 6.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 96.44 0.00 8.38 Aug 15, 2037 6.38
6680 JL MAG RARE-EARTH LTD H Industrials Equity 96.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 96.34 0.00 1.78 May 03, 2027 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.34 0.00 2.85 Jun 01, 2028 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 96.34 0.00 1.79 Jun 15, 2027 5.45
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 96.34 0.00 6.23 May 15, 2033 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.33 0.00 11.82 Jan 14, 2042 3.05
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 96.33 0.00 4.99 Jun 01, 2044 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.33 0.00 2.19 Jan 01, 2033 2.50
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 96.28 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 96.26 0.00 2.45 Mar 15, 2028 5.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 96.26 0.00 2.53 Mar 30, 2028 5.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 96.26 0.00 3.27 Mar 01, 2029 4.55
STT STATE STREET CORP Banking Fixed Income 96.26 0.00 4.31 Mar 30, 2031 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 96.23 0.00 12.89 Aug 20, 2048 4.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 96.23 0.00 5.50 Mar 30, 2032 5.75
KMPR KEMPER CORP Insurance Fixed Income 96.17 0.00 5.70 Feb 23, 2032 3.80
SGML SIGMA LITHIUM CORP Materials Equity 96.14 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 96.14 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 96.13 0.00 6.97 Sep 01, 2046 3.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.13 0.00 6.99 Aug 01, 2049 3.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 96.13 0.00 4.57 Apr 01, 2041 4.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.13 0.00 6.73 Sep 01, 2051 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 96.13 0.00 6.17 Feb 20, 2054 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 96.12 0.00 9.32 Apr 15, 2039 6.13
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 96.12 0.00 5.61 May 15, 2032 5.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 96.11 0.00 3.48 Apr 15, 2029 3.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 96.06 0.00 5.47 Dec 09, 2031 5.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.03 0.00 2.97 Oct 02, 2028 5.74
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.03 0.00 3.59 Jun 12, 2029 5.21
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.03 0.00 1.18 Sep 06, 2026 4.40
WELL WELLTOWER OP LLC Reits Fixed Income 96.03 0.00 3.37 Jan 15, 2029 2.05
XYL XYLEM INC/NY Capital Goods Fixed Income 96.03 0.00 1.30 Nov 01, 2026 3.25
GPRE GREEN PLAINS INC Energy Equity 96.03 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 96.02 0.00 12.37 Jun 01, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 96.02 0.00 9.51 Nov 01, 2039 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 96.02 0.00 9.34 May 15, 2039 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 96.01 0.00 6.21 Jun 15, 2032 2.35
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 95.96 0.00 2.22 Jan 15, 2028 6.25
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.93 0.00 6.80 Mar 01, 2052 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.93 0.00 4.54 Jan 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.91 0.00 9.96 Mar 07, 2039 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 95.91 0.00 12.79 Jun 15, 2047 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 95.88 0.00 1.49 Jan 22, 2027 2.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 95.80 0.00 4.27 Mar 01, 2030 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 95.80 0.00 4.42 Apr 15, 2030 2.70
SPNT SIRIUSPOINT LTD Insurance Fixed Income 95.80 0.00 3.27 Apr 05, 2029 7.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 95.73 0.00 1.73 Jun 15, 2027 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 95.73 0.00 2.38 Jan 15, 2028 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95.73 0.00 4.24 May 27, 2031 5.74
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.73 0.00 6.66 Aug 01, 2046 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 95.73 0.00 4.99 Oct 01, 2041 4.00
EE EL PASO ELECTRIC CO Electric Fixed Income 95.68 0.00 7.43 May 15, 2035 6.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 95.65 0.00 3.83 Aug 19, 2029 2.80
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 95.58 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 95.57 0.00 3.78 Sep 18, 2029 4.25
WFC WACHOVIA CORPORATION Banking Fixed Income 95.57 0.00 1.06 Aug 01, 2026 7.57
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.53 0.00 7.73 Apr 01, 2052 2.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 95.53 0.00 6.61 Oct 20, 2053 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 95.49 0.00 4.34 Mar 01, 2030 2.30
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 95.49 0.00 1.65 Apr 11, 2027 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 95.49 0.00 1.50 Jan 15, 2027 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 95.49 0.00 4.42 Jul 15, 2030 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 95.46 0.00 6.25 Mar 15, 2033 4.90
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 95.42 0.00 2.65 May 01, 2028 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 95.42 0.00 3.85 Aug 15, 2029 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 95.42 0.00 1.24 Sep 26, 2026 3.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 95.42 0.00 1.16 Sep 15, 2026 3.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 95.41 0.00 5.30 Dec 15, 2031 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 95.41 0.00 6.02 Sep 01, 2032 3.94
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 95.41 0.00 5.40 Mar 15, 2032 6.75
FULC FULCRUM THERAPEUTICS INC Health Care Equity 95.40 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.38 0.00 12.07 Jun 01, 2044 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 95.38 0.00 8.60 Nov 15, 2037 6.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 95.38 0.00 13.21 Jun 01, 2049 4.15
TRICN TR FINANCE LLC Technology Fixed Income 95.38 0.00 10.96 Nov 23, 2043 5.65
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 95.35 0.00 7.04 Sep 10, 2034 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 95.34 0.00 1.97 Jul 15, 2027 5.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.33 0.00 4.03 Jun 01, 2031 3.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.33 0.00 7.28 Jul 01, 2045 3.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 95.31 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 95.31 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 95.31 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 95.26 0.00 1.42 Dec 23, 2026 4.60
BRO BROWN & BROWN INC Insurance Fixed Income 95.26 0.00 2.77 Jun 23, 2028 4.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 95.26 0.00 3.87 Oct 15, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 95.26 0.00 3.11 Dec 15, 2028 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 95.26 0.00 2.96 Oct 15, 2028 7.00
UNTY UNITY BANCORP INC Financials Equity 95.22 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 95.19 0.00 4.87 Jan 15, 2031 3.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 95.19 0.00 4.33 May 01, 2030 4.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 95.19 0.00 4.01 Jan 15, 2030 4.55
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 95.17 0.00 6.37 Feb 15, 2039 7.88
NXPI NXP BV Technology Fixed Income 95.17 0.00 14.71 Nov 30, 2051 3.25
VTR VENTAS REALTY LP Reits Fixed Income 95.13 0.00 5.58 Sep 01, 2031 2.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.13 0.00 6.55 Oct 01, 2048 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 95.13 0.00 2.21 Feb 01, 2032 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.13 0.00 5.96 Mar 01, 2054 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 95.11 0.00 2.33 Jan 15, 2028 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.11 0.00 2.59 Apr 04, 2028 4.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 95.08 0.00 5.91 Mar 15, 2032 3.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 95.06 0.00 14.86 Jan 01, 2051 2.91
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 95.03 0.00 4.50 May 20, 2030 2.82
BRO BROWN & BROWN INC Insurance Fixed Income 95.03 0.00 4.38 Jun 23, 2030 4.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.03 0.00 2.20 Oct 28, 2027 5.55
AEE UNION ELECTRIC CO Electric Fixed Income 95.03 0.00 1.85 Jun 15, 2027 2.95
300759 PHARMARON BEIJING LTD A Health Care Equity 95.03 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 95.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.97 0.00 6.53 Jan 15, 2034 6.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 94.96 0.00 16.51 Jun 01, 2122 5.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.96 0.00 16.25 Aug 01, 2050 2.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 94.95 0.00 3.62 Jun 01, 2029 3.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 94.95 0.00 3.56 Jun 10, 2029 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 94.95 0.00 2.48 Mar 15, 2028 4.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 94.93 0.00 6.08 Dec 01, 2047 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 94.91 0.00 5.70 Jun 30, 2032 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 94.91 0.00 5.87 Dec 01, 2031 2.25
AEP APPALACHIAN POWER CO Electric Fixed Income 94.85 0.00 11.98 Jun 01, 2045 4.45
TE TAMPA ELECTRIC CO Electric Fixed Income 94.85 0.00 7.83 May 15, 2036 6.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.80 0.00 5.35 May 22, 2032 2.17
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 94.80 0.00 2.59 Jun 01, 2028 5.75
HTLD HEARTLAND EXPRESS INC Industrials Equity 94.78 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 94.78 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 94.75 0.00 12.67 Aug 01, 2046 3.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 94.75 0.00 5.82 Mar 24, 2032 3.63
001570 KUM YANG LTD Materials Equity 94.75 0.00 0.00 nan 0.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.73 0.00 7.64 Oct 01, 2051 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.73 0.00 3.54 Mar 01, 2053 6.00
HBT HBT FINANCIAL INC Financials Equity 94.72 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 94.72 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 94.69 0.00 7.08 Jun 01, 2034 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 94.64 0.00 8.17 Oct 15, 2036 5.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 94.64 0.00 16.58 Jan 01, 2060 2.81
NNN NNN REIT INC Reits Fixed Income 94.64 0.00 12.63 Oct 15, 2048 4.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 94.64 0.00 17.05 Sep 01, 2112 4.67
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 94.57 0.00 2.20 Nov 15, 2027 5.88
DAL DELTA AIR LINES INC Transportation Fixed Income 94.57 0.00 2.80 Jul 10, 2028 4.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 94.57 0.00 3.79 Apr 22, 2030 9.63
ADC AGREE LP Reits Fixed Income 94.53 0.00 7.54 Jun 15, 2035 5.60
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.53 0.00 7.28 Jan 01, 2048 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.53 0.00 6.91 Jan 01, 2051 2.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 94.53 0.00 6.91 Aug 20, 2048 3.00
PX P10 INC CLASS A Financials Equity 94.53 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 94.47 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 94.43 0.00 12.76 Dec 01, 2046 4.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 94.43 0.00 16.29 Jun 15, 2060 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.42 0.00 5.73 Sep 12, 2031 1.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 94.42 0.00 2.52 Mar 21, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 94.42 0.00 3.27 Feb 15, 2029 4.75
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 94.34 0.00 1.70 Mar 15, 2027 1.19
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 94.34 0.00 1.93 Jul 22, 2027 4.38
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.33 0.00 3.78 Oct 01, 2035 2.00
TBOND TREASURY BOND Treasuries Fixed Income 94.31 0.00 12.38 May 15, 2042 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.26 0.00 6.05 Mar 30, 2032 2.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 94.26 0.00 4.48 Jun 03, 2030 3.62
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 94.26 0.00 1.71 Mar 30, 2027 3.25
EPR EPR PROPERTIES Reits Fixed Income 94.18 0.00 1.77 Jun 01, 2027 4.50
ASPN ASPEN AEROGELS INC Materials Equity 94.16 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 94.15 0.00 6.24 Apr 15, 2033 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.15 0.00 6.38 Sep 15, 2033 6.40
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 94.11 0.00 11.28 May 15, 2045 5.90
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 94.11 0.00 12.65 Apr 15, 2048 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.11 0.00 11.06 Dec 01, 2041 3.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 94.11 0.00 1.63 Apr 15, 2027 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.00 0.00 11.04 Jun 15, 2043 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 94.00 0.00 8.51 May 15, 2037 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.98 0.00 5.89 Jan 26, 2032 2.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 93.98 0.00 6.24 Apr 15, 2033 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 93.93 0.00 6.47 Sep 15, 2033 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 93.93 0.00 4.83 Aug 15, 2030 1.60
STT STATE STREET CORP Banking Fixed Income 93.93 0.00 5.78 May 13, 2033 4.42
008730 YOUL CHON CHEM LTD Materials Equity 93.92 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 93.91 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 93.91 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 93.90 0.00 11.19 Mar 15, 2043 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 93.90 0.00 9.92 Nov 15, 2039 5.25
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 93.90 0.00 11.64 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 93.90 0.00 11.48 Mar 15, 2044 4.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 93.88 0.00 1.98 Aug 15, 2027 4.80
PLD PROLOGIS LP Reits Fixed Income 93.88 0.00 2.28 Dec 15, 2027 3.38
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 93.88 0.00 2.95 Sep 30, 2028 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 93.87 0.00 6.81 Mar 01, 2034 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.82 0.00 5.65 Aug 15, 2031 1.90
FOR FORESTAR GROUP INC Real Estate Equity 93.78 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 93.76 0.00 6.74 Mar 28, 2034 5.75
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.72 0.00 7.52 Sep 01, 2051 2.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.72 0.00 6.09 Sep 01, 2050 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 93.69 0.00 12.72 Jun 15, 2047 4.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 93.64 0.00 1.49 Jan 15, 2027 5.34
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 93.64 0.00 1.73 Apr 05, 2027 2.29
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 93.64 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 93.60 0.00 5.19 Mar 01, 2031 2.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 93.58 0.00 14.26 Sep 15, 2049 3.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 93.58 0.00 10.53 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 93.58 0.00 11.85 Sep 30, 2044 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 93.58 0.00 15.18 Oct 01, 2050 2.81
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 93.57 0.00 4.18 May 15, 2030 5.63
FFIC FLUSHING FINANCIAL CORP Financials Equity 93.53 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.49 0.00 7.60 May 06, 2035 5.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 93.49 0.00 3.57 Jun 15, 2029 3.75
DIS WALT DISNEY CO Communications Fixed Income 93.38 0.00 6.07 Mar 15, 2033 6.55
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 93.37 0.00 8.99 Jan 15, 2039 6.50
MOIL MOIL LTD Materials Equity 93.37 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 93.37 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 93.37 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.34 0.00 1.20 Sep 09, 2026 2.30
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 93.34 0.00 2.53 Apr 01, 2028 5.20
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.32 0.00 2.85 Oct 01, 2053 6.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.32 0.00 3.36 Feb 01, 2035 3.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 93.28 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 93.27 0.00 6.98 Aug 20, 2034 5.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 93.27 0.00 6.91 May 09, 2034 5.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 93.27 0.00 7.22 Oct 15, 2034 5.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 93.26 0.00 2.77 Aug 15, 2028 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 93.26 0.00 3.06 Dec 01, 2028 6.30
BA BOEING CO Capital Goods Fixed Income 93.18 0.00 2.51 Mar 01, 2028 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.18 0.00 1.86 Jun 04, 2027 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.18 0.00 4.11 Mar 15, 2030 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 93.18 0.00 3.67 Jun 17, 2029 3.05
GLW CORNING INC Technology Fixed Income 93.16 0.00 1.80 Aug 15, 2036 7.25
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 93.16 0.00 11.59 Jul 15, 2044 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 93.16 0.00 7.77 Nov 01, 2035 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 93.16 0.00 4.08 Jul 08, 2031 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 93.16 0.00 6.50 May 15, 2033 4.95
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.12 0.00 3.63 Aug 01, 2037 4.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 93.12 0.00 6.47 Jan 01, 2046 3.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 93.11 0.00 6.36 Sep 15, 2033 6.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 93.10 0.00 0.68 Mar 30, 2029 8.13
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 93.09 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 93.05 0.00 11.66 Feb 15, 2042 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.05 0.00 6.97 May 15, 2034 5.38
OVV OVINTIV INC Energy Fixed Income 93.05 0.00 5.13 Nov 01, 2031 7.20
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 93.03 0.00 1.23 Oct 01, 2026 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 93.03 0.00 2.00 Aug 15, 2027 3.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 93.03 0.00 1.84 May 19, 2027 2.48
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 93.03 0.00 2.58 Mar 31, 2028 4.75
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 93.03 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 93.03 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.00 0.00 6.02 Dec 15, 2032 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 92.95 0.00 10.95 Jun 30, 2043 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 92.95 0.00 10.78 Oct 15, 2045 5.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 92.95 0.00 1.38 Dec 01, 2026 3.10
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 92.95 0.00 2.35 Jan 07, 2028 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 92.94 0.00 6.78 Apr 01, 2034 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 92.94 0.00 5.81 Jan 15, 2032 2.75
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.92 0.00 6.97 Jan 01, 2046 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.92 0.00 7.60 Nov 01, 2050 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 92.92 0.00 5.76 Oct 01, 2048 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 92.92 0.00 6.89 Sep 20, 2050 2.50
PSD PUGET ENERGY INC Electric Fixed Income 92.89 0.00 5.69 Mar 15, 2032 4.22
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 92.84 0.00 13.21 Apr 15, 2049 3.89
PSD PUGET SOUND ENERGY INC Electric Fixed Income 92.84 0.00 10.83 Nov 15, 2041 4.43
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 92.84 0.00 11.11 Jun 15, 2042 4.10
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 92.81 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 92.81 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 92.80 0.00 2.92 Sep 15, 2028 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 92.72 0.00 6.64 Jan 15, 2034 5.38
SD SANDRIDGE ENERGY INC Energy Equity 92.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 92.64 0.00 1.49 Jan 15, 2027 3.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 92.64 0.00 3.24 Jan 24, 2029 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 92.63 0.00 13.66 Oct 01, 2052 4.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 92.61 0.00 7.38 Feb 07, 2035 5.38
CTRI CENTURI HOLDINGS INC Industrials Equity 92.59 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 92.59 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 92.57 0.00 0.88 Jun 15, 2026 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 92.57 0.00 1.65 Mar 30, 2027 3.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 92.57 0.00 2.73 Aug 15, 2028 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.57 0.00 0.98 Jun 26, 2026 5.15
PLD PROLOGIS LP Reits Fixed Income 92.57 0.00 4.05 Nov 15, 2029 2.88
PHP PHP CASH Cash and/or Derivatives Cash 92.54 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 92.54 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 92.52 0.00 12.83 Sep 15, 2046 3.70
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 92.52 0.00 2.41 Mar 01, 2033 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 92.52 0.00 5.83 Jun 01, 2047 4.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 92.52 0.00 6.17 May 01, 2049 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 92.51 0.00 6.41 Dec 01, 2033 6.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 92.49 0.00 3.04 Nov 15, 2028 7.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 92.34 0.00 0.00 nan 0.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 92.32 0.00 6.61 May 20, 2045 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.31 0.00 14.39 Jan 01, 2050 3.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 92.31 0.00 9.11 Feb 15, 2040 6.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 92.31 0.00 12.25 Mar 01, 2045 4.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 92.29 0.00 7.54 Mar 30, 2035 4.95
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 92.26 0.00 1.19 Sep 23, 2026 3.20
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 92.26 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 92.26 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 92.26 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 92.21 0.00 10.67 Nov 01, 2043 6.15
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 92.21 0.00 8.40 Dec 01, 2036 5.70
VTR VENTAS REALTY LP Reits Fixed Income 92.18 0.00 1.26 Oct 15, 2026 3.25
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.12 0.00 3.78 Aug 01, 2035 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 92.12 0.00 4.99 Nov 20, 2048 5.00
APA APA CORP (US) 144A Energy Fixed Income 92.10 0.00 4.01 Jan 15, 2030 4.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 92.10 0.00 2.60 May 01, 2028 4.13
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 92.10 0.00 3.34 Jun 15, 2029 7.20
HUM HUMANA INC Insurance Fixed Income 92.10 0.00 2.42 Mar 01, 2028 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 92.10 0.00 1.80 Apr 14, 2028 1.94
ADC AGREE LP Reits Fixed Income 92.07 0.00 6.79 Jun 15, 2034 5.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.03 0.00 3.31 Jan 07, 2029 2.72
HUM HUMANA INC Insurance Fixed Income 92.03 0.00 4.13 Apr 01, 2030 4.88
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.03 0.00 4.29 May 01, 2030 4.90
AEP APPALACHIAN POWER CO Electric Fixed Income 91.99 0.00 8.25 Aug 15, 2037 6.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 91.99 0.00 9.14 Jul 15, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.99 0.00 8.60 Sep 01, 2038 7.50
RAYMOND RAYMOND LTD Industrials Equity 91.98 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 91.98 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 91.98 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 91.98 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 91.96 0.00 5.54 Aug 16, 2031 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 91.95 0.00 3.26 Feb 01, 2029 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.95 0.00 1.80 Jun 15, 2027 3.40
PLD PROLOGIS LP Reits Fixed Income 91.95 0.00 2.92 Sep 15, 2028 4.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 6.56 Jun 01, 2050 3.00
NWPX NORTHWEST PIPE INC Industrials Equity 91.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 91.90 0.00 7.37 Mar 15, 2035 5.40
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 91.89 0.00 11.30 Oct 15, 2043 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 91.89 0.00 12.58 Dec 01, 2045 4.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 91.87 0.00 2.54 Jan 30, 2028 1.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 91.87 0.00 2.14 Oct 01, 2027 3.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 91.87 0.00 3.53 Jun 15, 2029 4.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 91.87 0.00 3.19 Nov 01, 2028 2.30
IGAA ITALGAS RTS Utilities Equity 91.80 0.00 0.00 Jul 04, 2025 5.03
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 91.79 0.00 2.92 Oct 01, 2028 7.00
IEX IDEX CORPORATION Capital Goods Fixed Income 91.79 0.00 4.43 May 01, 2030 3.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 91.74 0.00 5.30 Jun 03, 2031 3.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 91.72 0.00 3.20 Feb 15, 2029 4.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.72 0.00 2.36 Nov 19, 2027 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 91.72 0.00 2.76 Jun 02, 2028 4.38
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.72 0.00 3.08 Jul 01, 2039 5.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 91.72 0.00 2.03 Jan 01, 2032 3.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 91.72 0.00 7.04 Jan 01, 2048 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 91.72 0.00 6.91 Nov 15, 2042 3.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 91.70 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 91.70 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 91.68 0.00 12.82 Jan 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.68 0.00 8.19 Jan 15, 2037 5.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 91.68 0.00 14.45 Oct 15, 2050 3.25
DOC DOC DR LLC Reits Fixed Income 91.68 0.00 5.73 Nov 01, 2031 2.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 91.63 0.00 6.14 Jun 30, 2033 6.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91.63 0.00 5.62 Mar 01, 2032 4.40
SAGE SAGE THERAPEUTICS INC Health Care Equity 91.60 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 91.57 0.00 9.03 Oct 15, 2037 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 91.57 0.00 7.14 Sep 15, 2034 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.56 0.00 4.05 Nov 01, 2029 2.55
PSX PHILLIPS 66 CO Energy Fixed Income 91.56 0.00 2.47 Mar 01, 2028 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 91.56 0.00 2.09 Oct 01, 2027 5.15
BRKHEC PACIFICORP Electric Fixed Income 91.52 0.00 4.77 Sep 15, 2030 2.70
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.52 0.00 6.60 Sep 01, 2051 3.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.52 0.00 7.64 Jul 01, 2051 2.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 91.49 0.00 2.90 Sep 15, 2028 4.38
ES NSTAR ELECTRIC CO Electric Fixed Income 91.47 0.00 7.39 Mar 01, 2035 5.20
HUM HUMANA INC Insurance Fixed Income 91.46 0.00 8.11 Jun 15, 2038 8.15
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 91.43 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 91.43 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 91.41 0.00 1.65 Mar 15, 2027 3.30
CDW CDW LLC Technology Fixed Income 91.41 0.00 4.08 Mar 01, 2030 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 91.36 0.00 9.99 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.36 0.00 14.84 Nov 03, 2055 4.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 91.36 0.00 6.57 Mar 09, 2033 3.38
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 91.31 0.00 6.08 Feb 01, 2048 3.50
CMA COMERICA BANK Banking Fixed Income 91.30 0.00 5.82 Aug 25, 2033 5.33
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 91.26 0.00 4.29 May 15, 2030 4.75
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 91.26 0.00 3.85 Nov 15, 2029 5.15
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 91.25 0.00 6.82 Feb 15, 2055 6.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 91.25 0.00 5.83 Jul 22, 2032 4.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 91.18 0.00 4.05 Jan 13, 2030 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 91.18 0.00 2.36 Nov 24, 2027 1.63
214320 INNOCEAN WORLDWIDE INC Communication Equity 91.15 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 91.15 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 91.14 0.00 5.58 Feb 15, 2032 4.38
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.11 0.00 3.09 Nov 01, 2035 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 91.11 0.00 6.66 Jul 01, 2046 3.00
AEE AMEREN CORPORATION Electric Fixed Income 91.10 0.00 2.63 Mar 15, 2028 1.75
COLBUN COLBUN SA 144A Electric Fixed Income 91.10 0.00 2.13 Oct 11, 2027 3.95
ACNB ACNB CORP Financials Equity 91.10 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 91.08 0.00 7.21 Feb 15, 2035 5.75
BRO BROWN & BROWN INC Insurance Fixed Income 91.08 0.00 7.55 Jun 23, 2035 5.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 91.08 0.00 4.37 Nov 09, 2031 7.66
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 91.03 0.00 5.54 Aug 15, 2036 2.49
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.02 0.00 2.67 Mar 15, 2028 0.90
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 90.97 0.00 5.69 Jan 15, 2032 3.25
KRC KILROY REALTY LP Reits Fixed Income 90.95 0.00 3.69 Aug 15, 2029 4.25
DTE DETROIT EDISON CO Electric Fixed Income 90.93 0.00 11.19 Jun 15, 2042 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 90.93 0.00 11.52 Apr 15, 2043 4.30
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 90.93 0.00 13.21 Jun 01, 2046 3.47
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 90.92 0.00 6.34 Nov 01, 2033 6.88
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.91 0.00 4.78 Mar 01, 2053 5.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.91 0.00 7.25 Nov 01, 2051 2.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 90.91 0.00 5.43 Apr 01, 2047 4.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 90.91 0.00 5.15 Sep 01, 2043 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.91 0.00 3.60 Mar 01, 2035 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.91 0.00 6.64 Jan 01, 2050 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.91 0.00 5.95 Jan 01, 2052 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.91 0.00 4.02 Oct 01, 2037 3.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 90.87 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 90.87 0.00 2.94 Oct 01, 2028 6.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 90.87 0.00 1.06 Jul 27, 2026 5.80
KELYA KELLY SERVICES INC CLASS A Industrials Equity 90.85 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 90.81 0.00 4.38 Jun 01, 2030 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 90.81 0.00 6.48 May 04, 2033 4.50
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 90.79 0.00 1.94 Aug 03, 2027 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 90.79 0.00 2.06 Sep 01, 2027 3.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.79 0.00 2.50 Mar 02, 2028 3.13
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 90.75 0.00 6.01 Oct 01, 2032 5.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 90.75 0.00 6.42 Aug 15, 2033 5.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 90.72 0.00 15.08 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Electric Fixed Income 90.72 0.00 12.72 Mar 01, 2049 4.50
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 90.72 0.00 7.41 Feb 11, 2040 6.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 90.72 0.00 12.18 May 20, 2045 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 90.72 0.00 1.82 Jun 15, 2027 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 90.72 0.00 3.32 Dec 31, 2079 6.38
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.71 0.00 6.97 May 01, 2046 3.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.71 0.00 7.52 Oct 01, 2051 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 90.71 0.00 5.51 May 01, 2044 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 90.71 0.00 6.22 Jan 01, 2049 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 90.71 0.00 2.87 Apr 01, 2034 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.71 0.00 3.59 Jun 01, 2037 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.71 0.00 6.05 Oct 01, 2051 4.00
GL GLOBE LIFE INC Insurance Fixed Income 90.70 0.00 4.76 Aug 15, 2030 2.15
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 90.66 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 90.64 0.00 3.00 Oct 15, 2028 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.62 0.00 12.41 Nov 01, 2045 4.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 90.59 0.00 5.81 Aug 05, 2032 4.87
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 90.59 0.00 5.33 Mar 17, 2031 1.78
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 90.56 0.00 4.10 Dec 15, 2029 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.56 0.00 4.30 Apr 01, 2030 3.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 90.56 0.00 3.50 May 15, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.56 0.00 2.10 Aug 13, 2027 1.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.51 0.00 12.19 Mar 15, 2048 4.20
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.51 0.00 7.58 Jan 01, 2052 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 90.51 0.00 4.42 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 90.51 0.00 6.91 Sep 15, 2042 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 90.48 0.00 5.19 Mar 02, 2031 2.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 90.48 0.00 1.60 Mar 15, 2027 3.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 90.48 0.00 1.61 Mar 20, 2027 5.15
636 KLN LOGISTICS GROUP LTD Industrials Equity 90.47 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 90.43 0.00 6.43 May 15, 2033 4.85
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 90.41 0.00 8.98 Oct 01, 2038 6.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 90.41 0.00 8.34 Dec 10, 2037 7.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.41 0.00 2.41 Jan 06, 2028 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 90.33 0.00 1.34 Dec 15, 2026 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 90.33 0.00 1.81 Jun 21, 2027 5.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 90.33 0.00 1.52 Mar 15, 2027 4.88
FESA4 FERBASA PREF Materials Equity 90.32 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 90.32 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.31 0.00 7.54 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.31 0.00 7.53 Mar 01, 2051 2.00
KRNY KEARNY FINANCIAL CORP Financials Equity 90.28 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.19 0.00 10.98 Apr 01, 2042 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 90.19 0.00 12.97 Aug 15, 2046 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.15 0.00 7.08 Aug 01, 2034 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 90.15 0.00 6.85 Apr 15, 2034 5.75
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.11 0.00 3.24 Jul 01, 2035 3.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 90.10 0.00 2.44 Feb 15, 2028 3.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 90.10 0.00 3.32 Mar 11, 2029 4.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 90.09 0.00 13.11 Feb 01, 2055 5.90
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 90.09 0.00 8.52 Nov 15, 2037 6.63
XEL XCEL ENERGY INC Electric Fixed Income 90.09 0.00 10.47 Sep 15, 2041 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.04 0.00 6.15 Feb 01, 2033 4.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 90.04 0.00 7.39 Apr 01, 2035 5.38
NRE NATIONAL REAL ESTATE Real Estate Equity 90.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 90.02 0.00 3.78 Mar 15, 2055 7.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 90.02 0.00 1.49 Jan 13, 2027 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 90.02 0.00 2.67 May 15, 2028 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 90.02 0.00 2.02 Aug 15, 2027 3.13
ETR ENTERGY ARKANSAS INC Electric Fixed Income 89.98 0.00 8.49 Dec 15, 2044 4.95
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.94 0.00 0.95 Jun 30, 2051 4.13
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 89.93 0.00 7.55 Jun 15, 2035 5.60
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 89.91 0.00 0.00 nan 0.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 89.91 0.00 5.93 Nov 01, 2047 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.91 0.00 3.01 Sep 01, 2034 3.00
DOV DOVER CORP Capital Goods Fixed Income 89.88 0.00 8.59 Mar 15, 2038 6.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 89.88 0.00 12.57 May 01, 2046 4.05
OKE ONEOK INC Energy Fixed Income 89.88 0.00 8.27 May 01, 2037 6.40
AN AUTONATION INC Consumer Cyclical Fixed Income 89.87 0.00 2.97 Aug 01, 2028 1.95
KODK EASTMAN KODAK Information Technology Equity 89.85 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 89.79 0.00 2.30 Jan 15, 2028 6.00
T AT&T INC Communications Fixed Income 89.77 0.00 9.67 Aug 15, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.77 0.00 9.80 Mar 01, 2040 5.50
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 89.77 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 89.72 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 89.71 0.00 6.24 Jun 15, 2033 5.40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 89.71 0.00 0.98 Jun 27, 2026 3.40
RELLN RELX CAPITAL INC Technology Fixed Income 89.71 0.00 4.18 Mar 27, 2030 4.75
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.71 0.00 6.97 Nov 01, 2051 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 89.71 0.00 6.04 Jun 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 89.71 0.00 5.68 Mar 01, 2045 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 89.71 0.00 6.29 Mar 15, 2042 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 89.66 0.00 12.59 Apr 15, 2049 4.85
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 89.66 0.00 11.23 Sep 15, 2042 4.10
STNFRD Stanford University Industrial Other Fixed Income 89.66 0.00 15.81 Jun 01, 2050 2.41
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 89.66 0.00 5.17 Oct 01, 2031 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.64 0.00 1.21 Sep 15, 2026 2.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 89.64 0.00 3.55 Jun 12, 2029 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 89.56 0.00 2.61 Mar 15, 2028 2.10
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 89.55 0.00 6.32 Nov 15, 2033 7.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.51 0.00 7.17 Sep 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 89.51 0.00 6.31 Feb 01, 2045 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.51 0.00 7.25 Oct 01, 2051 2.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 89.51 0.00 4.79 May 01, 2041 4.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 89.49 0.00 5.92 Mar 16, 2032 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 89.49 0.00 6.03 Jun 01, 2032 3.50
CZK CZK CASH Cash and/or Derivatives Cash 89.49 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 89.49 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 89.49 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 89.48 0.00 1.30 Oct 15, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.48 0.00 1.48 Jan 08, 2027 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 89.48 0.00 2.58 Apr 15, 2028 5.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 89.48 0.00 2.71 Jun 15, 2028 5.63
CRNC CERENCE INC Information Technology Equity 89.47 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 89.45 0.00 13.98 Dec 01, 2049 3.50
WU WESTERN UNION CO Technology Fixed Income 89.45 0.00 9.34 Jun 21, 2040 6.20
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 89.33 0.00 6.55 Jan 31, 2034 5.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.33 0.00 6.41 Aug 01, 2033 5.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 89.33 0.00 1.96 Aug 05, 2027 4.63
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 89.33 0.00 1.79 Jun 01, 2027 3.82
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.31 0.00 6.44 Jan 01, 2049 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.31 0.00 3.63 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 89.31 0.00 2.91 Jun 01, 2039 6.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 89.31 0.00 6.01 Apr 20, 2051 4.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.31 0.00 7.28 May 01, 2045 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 89.31 0.00 6.03 Nov 01, 2047 4.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 89.29 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 89.29 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 89.28 0.00 4.84 Sep 30, 2030 2.40
CBT CABOT CORPORATION Basic Industry Fixed Income 89.25 0.00 3.58 Jul 01, 2029 4.00
XEL XCEL ENERGY INC Electric Fixed Income 89.25 0.00 2.51 Mar 21, 2028 4.75
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 89.24 0.00 13.41 Feb 15, 2055 5.74
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 89.22 0.00 6.00 Sep 15, 2032 4.40
XPER XPERI INC Information Technology Equity 89.22 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 89.17 0.00 6.62 Sep 15, 2054 6.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 89.14 0.00 11.85 May 09, 2043 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.14 0.00 7.79 Oct 15, 2035 5.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 89.11 0.00 5.52 Feb 01, 2048 4.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 89.11 0.00 6.19 Dec 01, 2046 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 89.11 0.00 6.37 Mar 20, 2052 3.50
HPQ HP INC Technology Fixed Income 89.11 0.00 4.43 Jun 17, 2030 3.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 89.11 0.00 4.62 Aug 15, 2030 3.15
WPC WP CAREY INC Reits Fixed Income 89.11 0.00 6.88 Jun 30, 2034 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 89.10 0.00 4.27 May 01, 2030 4.80
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 89.10 0.00 1.65 Mar 12, 2027 4.32
MA MASTERCARD INC Technology Fixed Income 89.10 0.00 2.50 Mar 15, 2028 4.55
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 89.10 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 89.10 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 89.06 0.00 5.35 Jun 15, 2031 2.64
BAND BANDWIDTH INC CLASS A Communication Equity 89.04 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 89.03 0.00 14.78 Aug 15, 2051 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 89.02 0.00 3.20 Jan 11, 2029 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 89.02 0.00 2.42 Mar 06, 2028 6.00
STT STATE STREET CORP Banking Fixed Income 88.95 0.00 5.84 Feb 07, 2033 2.62
PARA PARAMOUNT GLOBAL Communications Fixed Income 88.94 0.00 2.48 Feb 15, 2028 3.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.94 0.00 3.32 Jan 06, 2029 2.65
1234 CHINA LILANG LTD Consumer Discretionary Equity 88.93 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 88.92 0.00 11.42 Nov 15, 2043 4.65
MKL MARKEL CORP Insurance Fixed Income 88.92 0.00 11.00 Mar 30, 2043 5.00
PLD PROLOGIS LP Reits Fixed Income 88.92 0.00 14.53 Mar 01, 2050 3.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 88.92 0.00 12.26 Feb 01, 2045 3.90
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.91 0.00 5.36 Jun 01, 2053 5.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 88.91 0.00 6.66 Mar 01, 2043 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 88.91 0.00 6.91 Apr 20, 2050 3.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 88.87 0.00 1.98 Aug 01, 2027 3.62
HIMARK HIGHMARK INC 144A Insurance Fixed Income 88.84 0.00 5.35 May 10, 2031 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 88.84 0.00 6.34 Jul 15, 2033 5.75
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 88.78 0.00 0.00 nan 0.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 88.71 0.00 5.22 Aug 01, 2045 4.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 88.71 0.00 5.83 Aug 01, 2046 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.71 0.00 3.59 Mar 01, 2035 3.50
NNN NNN REIT INC Reits Fixed Income 88.71 0.00 2.99 Oct 15, 2028 4.30
600153 XIAMEN C&D INC A Industrials Equity 88.66 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 88.63 0.00 1.42 Jan 01, 2027 8.21
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 88.63 0.00 2.60 Mar 01, 2028 1.70
TXT TEXTRON INC Capital Goods Fixed Income 88.62 0.00 6.51 Nov 15, 2033 6.10
ADI ANALOG DEVICES INC Technology Fixed Income 88.61 0.00 11.60 Dec 15, 2045 5.30
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 88.56 0.00 4.03 Dec 01, 2029 3.70
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.50 0.00 3.25 Aug 01, 2035 2.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 88.50 0.00 13.25 Oct 01, 2046 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 88.50 0.00 11.35 Dec 01, 2042 4.20
PAT PATRIZIA Real Estate Equity 88.49 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.48 0.00 0.98 Jun 17, 2026 1.05
EQR ERP OPERATING LP Reits Fixed Income 88.48 0.00 4.28 Feb 15, 2030 2.50
JBL JABIL INC Technology Fixed Income 88.48 0.00 2.32 Jan 12, 2028 3.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 88.48 0.00 3.67 Jul 29, 2029 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 88.48 0.00 0.95 Jun 15, 2026 5.47
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 88.40 0.00 1.05 Aug 15, 2026 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 88.39 0.00 9.50 Oct 15, 2040 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 88.39 0.00 11.96 Dec 15, 2044 4.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 88.38 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 88.35 0.00 4.50 Sep 15, 2030 4.75
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.30 0.00 6.08 May 01, 2039 4.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 88.30 0.00 6.01 Jan 20, 2048 4.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 88.30 0.00 4.99 Dec 15, 2036 5.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 88.29 0.00 10.26 Oct 01, 2052 5.21
EVRG WESTAR ENERGY INC Electric Fixed Income 88.29 0.00 11.23 Sep 01, 2043 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.25 0.00 2.72 Jul 15, 2028 6.90
TCBX THIRD COAST BANCSHARES INC Financials Equity 88.22 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 88.17 0.00 1.48 Jan 07, 2027 4.50
PLPC PREFORMED LINE PRODUCTS Industrials Equity 88.16 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 88.13 0.00 6.83 Mar 31, 2034 5.60
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.10 0.00 7.28 Aug 01, 2047 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 88.10 0.00 3.62 Dec 01, 2036 3.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 88.10 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 88.10 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 88.10 0.00 2.57 Apr 15, 2028 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 88.07 0.00 6.11 Mar 02, 2033 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 88.07 0.00 7.02 Jun 01, 2034 5.30
AEP OHIO POWER CO Electric Fixed Income 88.07 0.00 6.44 Jun 01, 2033 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 88.02 0.00 1.70 Apr 01, 2027 4.65
DOC DOC DR LLC Reits Fixed Income 88.02 0.00 1.55 Mar 15, 2027 4.30
XEL NORTHERN STATES POWER MINN Electric Fixed Income 87.97 0.00 12.03 May 15, 2044 4.13
JACK JACK IN THE BOX INC Consumer Discretionary Equity 87.97 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 87.96 0.00 7.80 Sep 01, 2035 5.25
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.90 0.00 6.79 Sep 01, 2051 2.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.90 0.00 2.42 Jan 01, 2054 6.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 87.90 0.00 4.99 Oct 20, 2046 5.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 87.90 0.00 3.14 Jan 20, 2054 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.86 0.00 2.25 Nov 15, 2027 3.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 87.86 0.00 1.96 Jul 15, 2027 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 87.86 0.00 3.01 Jan 15, 2029 7.88
TREE LENDINGTREE INC Financials Equity 87.79 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 87.71 0.00 3.61 Jul 15, 2029 4.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 87.70 0.00 6.55 Jul 01, 2038 4.00
MATV MATIV HOLDINGS INC Materials Equity 87.66 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 87.66 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 87.66 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 87.65 0.00 7.35 Apr 30, 2043 6.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 87.58 0.00 4.69 Nov 15, 2030 4.55
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 87.58 0.00 4.49 Jun 02, 2030 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 87.58 0.00 6.96 Apr 15, 2034 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 87.56 0.00 2.65 May 04, 2028 4.25
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 87.55 0.00 10.19 Jan 15, 2042 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 87.52 0.00 5.47 Feb 15, 2032 5.30
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.50 0.00 6.41 Dec 01, 2046 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 87.48 0.00 1.47 Jan 15, 2027 3.15
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 87.48 0.00 3.25 Jan 15, 2029 3.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 87.47 0.00 6.84 Mar 07, 2034 5.35
KIDS ORTHOPEDIATRICS CORP Health Care Equity 87.47 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 87.44 0.00 10.40 Dec 15, 2041 4.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 87.44 0.00 12.01 Oct 15, 2044 4.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 87.36 0.00 6.24 Apr 01, 2033 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 87.36 0.00 5.79 Apr 13, 2032 4.38
DTE DETROIT EDISON Electric Fixed Income 87.34 0.00 8.69 Oct 01, 2037 5.70
PLTK PLAYTIKA HOLDING CORP Communication Equity 87.32 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 87.32 0.00 1.94 Aug 07, 2027 4.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.32 0.00 3.93 Jan 16, 2030 5.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 87.32 0.00 1.46 Dec 16, 2026 1.25
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.30 0.00 7.60 Aug 01, 2051 2.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 87.30 0.00 2.40 Nov 01, 2032 3.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 87.27 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 87.27 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 87.25 0.00 0.98 Jun 30, 2026 3.25
GNTY GUARANTY BANCSHARES INC Financials Equity 87.22 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 87.20 0.00 5.95 Feb 15, 2032 2.50
MCG MOBICO GROUP PLC Industrials Equity 87.17 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 87.17 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.17 0.00 1.20 Sep 15, 2026 2.55
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 87.12 0.00 11.34 Jun 01, 2042 4.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.10 0.00 3.36 May 01, 2037 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.10 0.00 6.42 Jan 01, 2050 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 87.10 0.00 5.78 Mar 01, 2047 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 87.10 0.00 4.91 Apr 20, 2041 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 87.09 0.00 5.27 Feb 15, 2031 1.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 87.09 0.00 6.84 Mar 15, 2034 5.20
AON AON CORP Insurance Fixed Income 87.03 0.00 5.65 Aug 23, 2031 2.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 87.02 0.00 2.07 Sep 09, 2027 5.37
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 87.02 0.00 2.24 Dec 15, 2027 5.15
2169 CANGGANG RAILWAY LTD Industrials Equity 86.99 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 86.99 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 86.91 0.00 14.91 Jun 15, 2051 2.90
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.90 0.00 6.61 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.90 0.00 7.60 Dec 01, 2050 2.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 86.90 0.00 6.61 Jun 20, 2049 3.50
APA APACHE CORPORATION Energy Fixed Income 86.81 0.00 8.03 Jan 15, 2037 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 86.81 0.00 8.22 Aug 01, 2037 6.38
OKE ONEOK INC Energy Fixed Income 86.81 0.00 11.23 Dec 01, 2042 4.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 86.78 0.00 1.00 Jun 24, 2026 1.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 86.71 0.00 3.96 Oct 15, 2029 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 86.71 0.00 1.65 Mar 12, 2027 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 86.70 0.00 4.25 Dec 01, 2048 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.70 0.00 7.44 Mar 01, 2035 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 86.63 0.00 2.39 Feb 01, 2028 4.50
CUBE CUBESMART LP Reits Fixed Income 86.63 0.00 3.25 Feb 15, 2029 4.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.63 0.00 4.33 May 20, 2030 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 86.63 0.00 1.59 Mar 15, 2027 5.30
WPC WP CAREY INC Reits Fixed Income 86.63 0.00 3.63 Jul 15, 2029 3.85
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 86.59 0.00 11.99 Oct 01, 2046 4.40
AEP OHIO POWER CO Electric Fixed Income 86.59 0.00 7.63 Oct 01, 2035 5.85
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 86.59 0.00 11.14 Nov 01, 2042 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 86.59 0.00 13.38 Jun 15, 2050 4.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 86.54 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 86.54 0.00 5.95 Aug 15, 2032 4.35
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 86.54 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 86.54 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.50 0.00 8.03 Dec 01, 2051 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 86.50 0.00 6.66 Jan 01, 2047 3.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 86.44 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 86.40 0.00 4.02 Mar 15, 2030 5.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 86.40 0.00 2.14 Oct 08, 2027 4.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 86.38 0.00 14.44 Jun 01, 2050 3.41
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 86.38 0.00 8.40 Jun 15, 2039 7.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 86.37 0.00 6.94 May 29, 2034 5.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 86.32 0.00 3.84 Aug 15, 2029 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 86.32 0.00 3.43 Apr 01, 2029 3.90
MCO MOODYS CORPORATION Technology Fixed Income 86.32 0.00 2.38 Jan 15, 2028 3.25
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.30 0.00 6.66 Nov 01, 2046 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.30 0.00 7.73 Apr 01, 2052 2.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 86.30 0.00 4.65 May 01, 2041 5.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.30 0.00 6.78 Aug 01, 2049 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 86.30 0.00 4.99 Mar 20, 2047 5.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 86.30 0.00 6.91 Apr 20, 2049 3.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 86.27 0.00 5.14 Apr 15, 2031 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 86.27 0.00 5.41 Jun 01, 2031 2.55
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 86.27 0.00 4.73 Aug 15, 2030 2.33
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 86.27 0.00 6.17 Dec 15, 2032 4.15
KMT KENNAMETAL INC Capital Goods Fixed Income 86.25 0.00 2.63 Jun 15, 2028 4.63
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 86.17 0.00 13.35 Oct 15, 2050 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 86.17 0.00 2.26 Dec 15, 2027 4.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 86.17 0.00 1.30 Oct 15, 2026 1.90
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 86.16 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 86.16 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.10 0.00 6.55 Dec 01, 2047 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 86.10 0.00 6.42 Oct 01, 2046 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 86.09 0.00 1.84 Jun 15, 2027 4.30
TXT TEXTRON INC Capital Goods Fixed Income 86.09 0.00 3.80 Sep 17, 2029 3.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 86.07 0.00 13.11 Mar 15, 2053 5.70
AIZ ASSURANT INC Insurance Fixed Income 86.05 0.00 5.82 Jan 15, 2032 2.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.05 0.00 4.95 Sep 15, 2030 1.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.01 0.00 3.34 Jan 18, 2029 2.70
JXN JACKSON FINANCIAL INC Insurance Fixed Income 85.99 0.00 5.67 Jun 08, 2032 5.67
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 85.99 0.00 5.17 Jan 15, 2031 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.96 0.00 8.38 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 85.96 0.00 10.00 May 15, 2040 5.35
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 85.96 0.00 14.92 May 15, 2055 3.77
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 85.96 0.00 4.62 Jun 04, 2030 2.10
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.90 0.00 5.89 Apr 01, 2053 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 85.90 0.00 6.13 Jan 20, 2048 3.50
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 85.89 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 85.89 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 85.89 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 85.86 0.00 2.93 Sep 15, 2028 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.86 0.00 3.92 Nov 15, 2029 4.80
IDL ID LOGISTICS Industrials Equity 85.85 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 85.85 0.00 4.61 Feb 04, 2039 6.88
NNN NNN REIT INC Reits Fixed Income 85.85 0.00 14.44 Apr 15, 2050 3.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 85.85 0.00 9.35 Mar 01, 2039 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 85.75 0.00 8.52 Sep 15, 2037 6.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 85.72 0.00 7.23 Sep 30, 2034 4.95
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 85.71 0.00 0.98 Jun 16, 2027 1.54
SO GEORGIA POWER COMPANY Electric Fixed Income 85.71 0.00 1.54 Feb 23, 2027 5.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 85.71 0.00 1.04 Jul 14, 2026 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 85.71 0.00 2.67 May 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.71 0.00 1.35 Nov 15, 2026 2.95
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.70 0.00 6.55 Sep 01, 2045 4.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.70 0.00 3.93 Jun 01, 2036 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.70 0.00 5.45 Feb 01, 2054 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 85.70 0.00 5.87 Apr 01, 2047 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.70 0.00 7.64 Aug 01, 2051 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.70 0.00 5.68 May 01, 2049 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.63 0.00 2.67 May 06, 2028 4.25
079160 CJ CGV LTD Communication Equity 85.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 85.55 0.00 5.84 Oct 15, 2032 6.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 85.55 0.00 5.20 Mar 15, 2031 2.55
BPCEGP BPCE SA 144A Banking Fixed Income 85.55 0.00 3.98 Oct 01, 2029 2.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.55 0.00 2.37 Jan 14, 2028 4.80
SANA SANA BIOTECHNOLOGY INC Health Care Equity 85.54 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 85.54 0.00 7.63 Oct 01, 2035 5.80
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 85.54 0.00 8.51 Oct 15, 2037 6.55
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 85.54 0.00 8.58 Nov 01, 2057 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 85.54 0.00 14.43 Apr 06, 2050 3.25
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.49 0.00 6.55 Jul 01, 2046 4.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.49 0.00 3.61 Dec 01, 2034 2.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 85.49 0.00 6.01 Mar 20, 2051 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 85.49 0.00 6.75 Feb 20, 2051 2.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 85.47 0.00 4.04 Nov 15, 2029 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 85.44 0.00 7.26 Sep 10, 2034 4.85
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 85.43 0.00 11.99 May 15, 2044 4.27
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 85.40 0.00 3.06 Sep 15, 2028 2.50
GIC GLOBAL INDUSTRIAL Industrials Equity 85.35 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 85.33 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 85.33 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 85.33 0.00 4.28 Sep 15, 2030 8.25
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 85.32 0.00 2.85 Jan 15, 2084 8.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 85.32 0.00 1.07 Sep 01, 2026 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 85.32 0.00 3.49 May 15, 2029 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.32 0.00 18.01 May 01, 2060 2.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 85.32 0.00 11.45 Dec 10, 2042 4.17
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 85.29 0.00 6.18 Apr 01, 2048 3.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 85.24 0.00 3.93 Dec 10, 2029 5.62
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 85.24 0.00 1.25 Oct 01, 2026 2.40
GTN GRAY MEDIA INC Communication Equity 85.23 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 85.23 0.00 5.23 Oct 20, 2031 5.31
SO ALABAMA POWER COMPANY Electric Fixed Income 85.23 0.00 6.57 Nov 15, 2033 5.85
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 85.23 0.00 5.33 Jun 15, 2032 7.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.22 0.00 15.07 Aug 01, 2118 5.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 85.17 0.00 2.24 Oct 15, 2027 1.80
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 85.17 0.00 5.26 Jun 15, 2032 8.38
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 85.12 0.00 5.19 May 13, 2031 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 85.12 0.00 7.09 Aug 01, 2034 5.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 85.12 0.00 7.18 Sep 20, 2034 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 85.11 0.00 10.96 Jan 15, 2042 4.10
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.09 0.00 6.99 Oct 01, 2049 3.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 85.06 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 85.01 0.00 11.97 Jun 15, 2045 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.95 0.00 7.07 Dec 15, 2034 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.94 0.00 1.38 Dec 12, 2026 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.94 0.00 2.99 Sep 11, 2028 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 84.90 0.00 8.41 May 15, 2037 6.15
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.89 0.00 3.49 Oct 01, 2053 6.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.89 0.00 6.60 Nov 01, 2048 3.50
ARKO ARKO Consumer Discretionary Equity 84.85 0.00 0.00 nan 0.00
UNICHI University of Chicago Industrial Other Fixed Income 84.79 0.00 13.33 Apr 01, 2050 2.55
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 84.78 0.00 2.41 Feb 16, 2028 3.95
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 84.78 0.00 1.58 Mar 15, 2027 4.40
AGHC ARABI HOLDING GROUP Industrials Equity 84.78 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 84.73 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 84.73 0.00 5.19 Jan 15, 2031 1.63
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.69 0.00 3.61 Feb 01, 2038 4.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.69 0.00 7.60 Dec 01, 2050 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 84.69 0.00 6.00 Feb 01, 2048 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.69 0.00 8.03 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.69 0.00 6.76 Jul 01, 2052 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 84.69 0.00 6.61 Dec 20, 2044 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 84.69 0.00 13.00 Aug 15, 2048 4.27
EOG EOG RESOURCES INC Energy Fixed Income 84.69 0.00 7.83 Jan 15, 2036 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 84.69 0.00 7.77 Jun 01, 2035 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 84.69 0.00 8.52 Oct 15, 2037 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 84.68 0.00 4.68 Mar 15, 2031 7.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.68 0.00 6.68 Mar 15, 2034 5.85
REG REGENCY CENTERS LP Reits Fixed Income 84.62 0.00 5.86 Jul 15, 2032 5.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 84.55 0.00 2.12 Oct 01, 2027 3.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 84.55 0.00 4.29 Mar 01, 2030 2.75
7915 NISSHA LTD Information Technology Equity 84.53 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 84.51 0.00 4.51 Jun 15, 2030 2.80
38 FIRST TRACTOR LTD H Industrials Equity 84.50 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.49 0.00 4.03 May 01, 2029 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 84.49 0.00 1.88 Jun 01, 2030 2.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.49 0.00 4.02 Jun 01, 2037 3.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 84.49 0.00 6.01 Aug 15, 2040 4.50
GLW CORNING INC Technology Fixed Income 84.48 0.00 8.73 Mar 15, 2037 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 84.48 0.00 15.22 Oct 01, 2118 5.21
BKV BKV CORP Energy Equity 84.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 84.40 0.00 4.38 Mar 05, 2030 2.05
GIBACN CGI INC Technology Fixed Income 84.40 0.00 5.65 Sep 14, 2031 2.30
LIN LINDE INC Basic Industry Fixed Income 84.37 0.00 16.31 Aug 10, 2050 2.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.29 0.00 3.26 Oct 01, 2034 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.29 0.00 7.52 Oct 01, 2051 2.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.29 0.00 1.54 Sep 01, 2032 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.29 0.00 3.36 Jan 01, 2036 3.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 84.29 0.00 5.09 Nov 24, 2030 1.73
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 84.27 0.00 9.39 Mar 30, 2040 6.63
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 84.27 0.00 11.61 Jul 19, 2068 5.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 84.27 0.00 17.33 Aug 15, 2061 2.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 84.27 0.00 13.31 Apr 15, 2055 5.90
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 84.24 0.00 1.52 Jan 15, 2027 2.63
R RYDER SYSTEM INC Transportation Fixed Income 84.24 0.00 1.41 Dec 01, 2026 2.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.24 0.00 5.87 Jan 11, 2032 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 84.24 0.00 7.03 Aug 15, 2034 5.80
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 84.22 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 84.17 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 84.16 0.00 4.23 Feb 15, 2030 3.00
CDW CDW LLC Technology Fixed Income 84.13 0.00 6.97 Aug 22, 2034 5.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 84.13 0.00 6.61 Nov 22, 2033 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84.09 0.00 1.84 Jun 01, 2027 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.09 0.00 1.21 Sep 14, 2026 2.25
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 84.09 0.00 6.26 Sep 01, 2045 3.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 84.09 0.00 5.95 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.09 0.00 7.42 Jul 01, 2050 2.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 84.09 0.00 5.72 Oct 01, 2048 4.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 84.09 0.00 2.19 Jun 01, 2032 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.09 0.00 6.60 Nov 01, 2051 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 84.09 0.00 4.99 Jul 15, 2039 5.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 84.09 0.00 6.01 Jun 15, 2040 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 84.08 0.00 6.08 Mar 15, 2032 2.20
GMT GATX CORP Finance Companies Fixed Income 84.05 0.00 11.74 Mar 30, 2045 4.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 84.05 0.00 13.42 Dec 09, 2054 5.76
URG UR ENERGY INC Energy Equity 84.04 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 84.02 0.00 5.75 Apr 01, 2032 4.13
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 84.01 0.00 1.38 Dec 15, 2026 7.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 84.01 0.00 0.98 Jun 24, 2026 4.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 83.95 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 83.95 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 83.93 0.00 1.34 Aug 15, 2028 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 83.93 0.00 1.82 May 08, 2032 3.38
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 83.92 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 83.92 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 83.92 0.00 0.00 nan 0.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 83.89 0.00 6.91 Nov 20, 2048 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 83.89 0.00 6.00 Jun 20, 2050 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 83.86 0.00 2.00 Aug 15, 2027 3.45
EQT EQT CORP Energy Fixed Income 83.86 0.00 3.01 Jan 15, 2029 5.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 83.86 0.00 4.81 Jan 15, 2031 5.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 83.84 0.00 12.28 Jul 01, 2047 3.99
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 83.84 0.00 15.29 Oct 01, 2051 2.94
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 83.80 0.00 7.12 Aug 15, 2034 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 83.78 0.00 2.59 Mar 01, 2028 1.90
KRA KRATON CORP 144A Basic Industry Fixed Income 83.78 0.00 1.93 Jul 15, 2027 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 83.75 0.00 5.21 Mar 01, 2031 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 83.75 0.00 4.88 Aug 27, 2030 1.50
BGS B AND G FOODS INC Consumer Staples Equity 83.73 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 83.70 0.00 1.00 Jul 01, 2026 2.55
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 83.69 0.00 5.71 Nov 01, 2045 4.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 83.67 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 83.55 0.00 3.97 Dec 01, 2029 4.85
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 83.55 0.00 2.94 Oct 20, 2028 6.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 83.54 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 83.53 0.00 6.10 Jun 23, 2033 6.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 83.53 0.00 4.56 Jun 18, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.52 0.00 9.55 Jul 26, 2038 4.29
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 83.52 0.00 11.42 Nov 01, 2044 4.70
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.49 0.00 6.05 Apr 01, 2049 4.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.49 0.00 6.97 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.49 0.00 7.25 May 01, 2051 2.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 83.47 0.00 3.38 Jan 15, 2029 2.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 83.47 0.00 1.66 Mar 19, 2027 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 83.47 0.00 5.84 Dec 15, 2031 2.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 83.45 0.00 4.65 Jun 15, 2030 1.75
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 83.42 0.00 7.54 Oct 15, 2035 6.50
ETR ENTERGY TEXAS INC Electric Fixed Income 83.42 0.00 9.74 Mar 30, 2039 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 83.42 0.00 14.57 May 01, 2051 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 83.42 0.00 5.50 Jul 01, 2031 2.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 83.42 0.00 6.10 Mar 15, 2032 2.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 83.39 0.00 4.39 Jun 09, 2030 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 83.39 0.00 4.40 May 01, 2030 3.20
VTR VENTAS REALTY LP Reits Fixed Income 83.39 0.00 1.63 Apr 01, 2027 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 83.39 0.00 3.68 Jul 01, 2029 3.00
CLP CLP CASH Cash and/or Derivatives Cash 83.39 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 83.39 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 83.39 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.36 0.00 5.89 Jan 13, 2032 2.40
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 83.32 0.00 1.79 Jun 04, 2027 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 83.32 0.00 2.49 Mar 06, 2028 4.45
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 83.31 0.00 8.51 Dec 15, 2038 7.90
JNPR JUNIPER NETWORKS INC Technology Fixed Income 83.31 0.00 5.09 Dec 10, 2030 2.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.29 0.00 5.70 Apr 01, 2043 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.29 0.00 3.65 Aug 01, 2037 4.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.29 0.00 6.97 Jul 01, 2046 3.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 83.29 0.00 5.70 Sep 01, 2042 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.29 0.00 6.72 Aug 01, 2050 2.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 83.25 0.00 4.46 Jun 01, 2030 3.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 83.23 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 83.20 0.00 5.80 Jan 15, 2033 7.25
FRBA FIRST BANK Financials Equity 83.17 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 83.15 0.00 5.28 Jun 15, 2031 2.95
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 83.10 0.00 9.72 Mar 15, 2040 5.64
SPGI S&P GLOBAL INC Technology Fixed Income 83.10 0.00 12.91 May 15, 2048 4.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 83.10 0.00 16.36 Apr 15, 2112 5.02
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 83.09 0.00 4.62 Jan 01, 2041 4.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 83.09 0.00 4.33 Apr 01, 2041 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.09 0.00 6.12 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.09 0.00 5.35 Dec 01, 2051 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 83.01 0.00 4.25 Feb 15, 2030 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.01 0.00 1.64 Mar 15, 2027 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 83.01 0.00 2.60 May 01, 2028 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 83.00 0.00 11.85 Jun 15, 2044 4.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 82.98 0.00 6.48 May 01, 2033 4.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 82.93 0.00 1.62 Apr 01, 2027 3.80
NBR NABORS INDUSTRIES LTD Energy Equity 82.92 0.00 0.00 nan 0.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 82.89 0.00 5.83 Sep 01, 2045 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 82.89 0.00 2.19 Dec 01, 2032 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 82.89 0.00 5.36 May 01, 2043 3.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 82.89 0.00 6.49 May 20, 2051 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 82.89 0.00 13.76 Jun 15, 2050 3.63
MAX MEDIAALPHA INC CLASS A Communication Equity 82.85 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 82.84 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 82.84 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 82.84 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 82.82 0.00 7.16 Jan 15, 2035 5.42
DINO HF SINCLAIR CORP Energy Fixed Income 82.78 0.00 1.20 Feb 01, 2028 5.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 82.78 0.00 1.12 Sep 15, 2026 3.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 82.71 0.00 4.94 Oct 01, 2030 1.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 82.71 0.00 6.87 Oct 15, 2054 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 82.71 0.00 5.28 Mar 15, 2032 7.75
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 82.70 0.00 4.10 Jan 15, 2030 3.40
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.68 0.00 6.97 May 01, 2049 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 82.68 0.00 6.51 Mar 01, 2049 4.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 82.68 0.00 6.87 Feb 20, 2054 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 82.68 0.00 15.40 Jun 01, 2050 2.65
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 82.62 0.00 1.82 Jun 06, 2027 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 82.62 0.00 1.95 Jul 14, 2027 3.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.62 0.00 4.41 Apr 13, 2030 2.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 82.60 0.00 5.48 Jul 15, 2031 2.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 82.60 0.00 7.06 Jan 15, 2035 5.65
AFFIN AFFIN BANK Financials Equity 82.56 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 82.56 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 82.56 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 82.56 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 82.55 0.00 1.32 Oct 22, 2026 1.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 82.55 0.00 3.31 Mar 01, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 82.55 0.00 1.71 Apr 09, 2027 5.35
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 82.55 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.48 0.00 7.83 Oct 01, 2051 1.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.48 0.00 3.46 Oct 01, 2035 2.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 82.48 0.00 6.42 Nov 01, 2046 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.48 0.00 2.44 May 01, 2035 3.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 82.47 0.00 2.48 Mar 09, 2028 6.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.47 0.00 1.48 Jan 12, 2027 4.99
FRT FEDERAL REALTY OP LP Reits Fixed Income 82.39 0.00 3.62 Jun 15, 2029 3.20
COP POLAR TANKERS INC 144A Energy Fixed Income 82.36 0.00 5.39 May 10, 2037 5.95
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 82.36 0.00 15.66 Sep 30, 2110 5.80
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 82.28 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 82.25 0.00 11.41 May 24, 2043 4.45
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 82.24 0.00 2.82 Sep 15, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 82.24 0.00 3.44 Apr 01, 2029 3.60
BIDU BAIDU INC Technology Fixed Income 82.21 0.00 5.59 Aug 23, 2031 2.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 82.21 0.00 4.23 Aug 15, 2030 7.95
CBNK CAPITAL BANCORP INC Financials Equity 82.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 82.16 0.00 1.03 Jul 15, 2026 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.16 0.00 2.02 Aug 15, 2027 2.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 82.15 0.00 11.04 Sep 15, 2043 5.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 82.15 0.00 15.62 Jul 01, 2116 4.78
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 82.15 0.00 11.52 Dec 15, 2042 3.65
ACCO ACCO BRANDS CORP Industrials Equity 82.10 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 82.08 0.00 2.10 Sep 26, 2027 4.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 82.05 0.00 5.60 Jan 27, 2032 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 82.04 0.00 12.17 Apr 01, 2046 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 82.01 0.00 3.48 Apr 27, 2029 4.05
CNP CENTERPOINT ENERGY INC Electric Fixed Income 82.01 0.00 3.99 May 15, 2055 6.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 82.01 0.00 2.80 Aug 15, 2028 5.65
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 82.01 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 81.98 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 81.94 0.00 11.13 Jan 15, 2044 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 81.94 0.00 13.25 Oct 13, 2055 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.93 0.00 3.33 Mar 01, 2029 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.93 0.00 3.44 Apr 15, 2029 4.70
VREX VAREX IMAGING CORP Health Care Equity 81.92 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 81.89 0.00 4.28 Sep 15, 2030 8.13
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 81.88 0.00 6.08 Oct 01, 2039 4.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.88 0.00 4.21 Nov 01, 2048 5.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.88 0.00 6.65 Nov 01, 2050 3.00
JELD JELD WEN HOLDING INC Industrials Equity 81.86 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 81.86 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 81.85 0.00 1.05 Jul 15, 2026 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 81.85 0.00 1.35 Nov 13, 2026 5.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 81.85 0.00 1.24 Oct 01, 2026 2.75
RBB RBB BANCORP Financials Equity 81.79 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 81.78 0.00 2.18 Oct 15, 2027 3.45
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 81.78 0.00 2.74 May 28, 2028 4.63
MTRX MATRIX SERVICE Industrials Equity 81.73 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 81.73 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 81.73 0.00 0.00 nan 0.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 81.68 0.00 1.63 Feb 01, 2030 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.68 0.00 4.07 Jan 01, 2036 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 81.68 0.00 6.61 Feb 20, 2049 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 81.62 0.00 1.78 May 15, 2027 3.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 81.62 0.00 3.52 Jan 28, 2085 6.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 81.62 0.00 2.65 May 15, 2028 3.85
PLD PROLOGIS LP Reits Fixed Income 81.62 0.00 1.21 Oct 01, 2026 3.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 81.62 0.00 11.44 Nov 15, 2043 4.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 81.56 0.00 7.68 Aug 15, 2035 5.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 81.50 0.00 5.92 Aug 15, 2032 5.20
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.48 0.00 3.41 Feb 01, 2036 2.50
EQIX EQUINIX INC Technology Fixed Income 81.41 0.00 14.53 Jul 15, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 81.41 0.00 14.01 Feb 10, 2063 5.75
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 81.39 0.00 7.12 Nov 01, 2034 6.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 81.39 0.00 7.23 Jan 15, 2035 5.35
BCAL CALIFORNIA BANCORP Financials Equity 81.36 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 81.34 0.00 7.44 Jun 01, 2035 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.30 0.00 9.80 Nov 01, 2039 5.38
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.28 0.00 4.03 Mar 01, 2032 3.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.28 0.00 5.82 Jul 01, 2043 3.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.28 0.00 6.66 Feb 01, 2047 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 81.28 0.00 6.97 Feb 01, 2048 3.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.28 0.00 3.61 Jul 01, 2037 4.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.28 0.00 6.61 Aug 01, 2050 3.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.24 0.00 4.35 Jun 03, 2030 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 81.24 0.00 3.16 Jan 01, 2029 4.65
FDX FEDEX CORP 144A Transportation Fixed Income 81.24 0.00 4.32 May 15, 2030 4.25
FFWM FIRST FOUNDATION INC Financials Equity 81.17 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 81.17 0.00 7.39 Feb 15, 2035 5.10
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 81.17 0.00 5.07 Feb 16, 2031 2.80
D DOMINION RESOURCES INC/VA Electric Fixed Income 81.08 0.00 1.12 Aug 15, 2026 2.85
GBCPP GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 81.08 0.00 4.14 May 01, 2030 5.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 81.08 0.00 3.18 Mar 01, 2029 6.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 81.08 0.00 2.93 Nov 14, 2028 8.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 81.08 0.00 2.18 Oct 15, 2027 3.05
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.08 0.00 5.29 Aug 01, 2052 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 81.08 0.00 5.29 Oct 01, 2043 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 81.08 0.00 6.04 Jan 01, 2047 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.08 0.00 7.04 Dec 01, 2051 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 81.08 0.00 6.08 Apr 01, 2048 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.08 0.00 5.72 May 01, 2050 4.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 81.08 0.00 6.01 Feb 20, 2049 4.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 81.08 0.00 6.61 Apr 20, 2047 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 81.07 0.00 4.21 Aug 16, 2030 8.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 81.07 0.00 6.63 Dec 01, 2033 5.70
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 81.04 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 81.01 0.00 6.28 Feb 16, 2033 4.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 81.00 0.00 1.61 Mar 21, 2027 5.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 80.98 0.00 9.52 Apr 15, 2038 4.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 80.96 0.00 4.12 Mar 31, 2034 2.16
ARDT ARDENT HEALTH INC Health Care Equity 80.92 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 80.90 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 80.90 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.88 0.00 7.17 Apr 01, 2051 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 80.88 0.00 5.25 Feb 01, 2049 5.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 80.88 0.00 11.57 Mar 10, 2044 4.70
CNL CLECO POWER LLC Electric Fixed Income 80.88 0.00 7.66 Dec 01, 2035 6.50
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 80.86 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 80.85 0.00 2.54 Apr 06, 2028 3.90
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.85 0.00 1.65 Apr 14, 2027 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 80.85 0.00 2.45 Feb 24, 2028 4.55
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 80.79 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.77 0.00 2.08 Aug 20, 2027 2.45
EQR ERP OPERATING LP Reits Fixed Income 80.70 0.00 1.97 Aug 01, 2027 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.70 0.00 1.24 Sep 20, 2026 1.30
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.68 0.00 7.25 Dec 01, 2051 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.68 0.00 3.08 Jun 01, 2054 6.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 80.68 0.00 1.77 Sep 01, 2032 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 80.67 0.00 14.09 Jun 01, 2055 5.62
EPR EPR PROPERTIES Reits Fixed Income 80.62 0.00 2.53 Apr 15, 2028 4.95
NNN NNN REIT INC Reits Fixed Income 80.62 0.00 2.16 Oct 15, 2027 3.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 80.56 0.00 7.71 Nov 15, 2035 6.05
DGICA DONEGAL GROUP INC CLASS A Financials Equity 80.54 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 80.54 0.00 3.46 Apr 22, 2029 4.13
GNE GENIE ENERGY LTD CLASS B Utilities Equity 80.48 0.00 0.00 nan 0.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 5.29 May 01, 2044 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 7.25 May 01, 2051 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.46 0.00 2.68 May 15, 2028 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.45 0.00 11.61 Mar 01, 2044 4.50
AEP AEP TEXAS INC Electric Fixed Income 80.41 0.00 6.87 May 15, 2034 5.70
TRC TEJON RANCH Real Estate Equity 80.36 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 80.35 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 80.30 0.00 5.31 Feb 01, 2032 6.63
BCML BAYCOM CORP Financials Equity 80.29 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 80.29 0.00 0.00 nan 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 80.28 0.00 4.73 Jun 01, 2041 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 80.28 0.00 5.87 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 80.28 0.00 6.47 Apr 01, 2046 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 80.28 0.00 6.66 Jul 01, 2047 3.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 80.24 0.00 15.13 Feb 01, 2050 2.59
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 80.24 0.00 16.03 Jul 01, 2051 2.29
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 80.24 0.00 5.02 Feb 01, 2031 3.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 80.23 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 80.23 0.00 4.15 Apr 01, 2030 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80.23 0.00 1.30 Oct 13, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 80.23 0.00 1.39 Nov 25, 2026 4.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 80.23 0.00 2.60 Apr 27, 2028 5.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 80.19 0.00 5.68 May 21, 2037 5.64
HUM HUMANA INC Insurance Fixed Income 80.16 0.00 3.79 Aug 15, 2029 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.13 0.00 6.59 Dec 01, 2033 6.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 80.11 0.00 0.00 nan 0.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 80.08 0.00 5.88 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 80.08 0.00 6.02 Aug 01, 2047 4.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.08 0.00 7.25 Sep 01, 2052 2.50
UEMS UEM SUNRISE Real Estate Equity 80.07 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 80.04 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 80.03 0.00 7.20 Dec 15, 2066 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.03 0.00 11.62 Sep 01, 2042 3.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 80.03 0.00 6.09 Aug 16, 2032 3.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 80.00 0.00 1.72 May 01, 2027 3.85
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 80.00 0.00 3.69 Sep 30, 2029 6.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 80.00 0.00 2.63 Mar 15, 2028 1.75
GEFB GREIF INC CLASS B Materials Equity 79.98 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 79.93 0.00 1.74 Apr 25, 2027 3.05
ETR ENTERGY TEXAS INC Electric Fixed Income 79.93 0.00 8.62 Jun 01, 2045 5.15
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 79.92 0.00 7.43 Apr 01, 2035 5.38
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 79.92 0.00 4.81 May 30, 2031 8.00
290A SYNSPECTIVE INC Industrials Equity 79.91 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.88 0.00 6.97 Mar 01, 2046 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 79.88 0.00 6.63 Feb 01, 2049 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.88 0.00 7.08 Nov 01, 2050 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.88 0.00 7.32 Dec 01, 2049 2.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 79.79 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 79.79 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 79.79 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 79.71 0.00 10.79 Aug 15, 2041 4.05
APA APA CORP (US) 144A Energy Fixed Income 79.70 0.00 7.01 Feb 15, 2035 6.10
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 79.69 0.00 3.81 Mar 01, 2030 9.30
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 79.67 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.67 0.00 6.97 Dec 01, 2046 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 79.67 0.00 5.34 Feb 01, 2046 4.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.67 0.00 6.85 Aug 01, 2050 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 79.67 0.00 2.29 Feb 01, 2032 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 79.67 0.00 6.61 Apr 20, 2044 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 79.62 0.00 3.52 May 01, 2029 3.57
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 79.62 0.00 1.86 Jun 08, 2027 6.45
CLNE CLEAN ENERGY FUELS CORP Energy Equity 79.61 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 79.55 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 79.54 0.00 2.05 Sep 15, 2027 3.95
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 79.51 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 79.51 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 79.48 0.00 5.34 Dec 15, 2031 4.95
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.47 0.00 6.61 Jun 01, 2049 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 79.46 0.00 4.11 Apr 23, 2030 5.75
OGE OGE ENERGY CORPORATION Electric Fixed Income 79.46 0.00 3.47 May 15, 2029 5.45
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 79.42 0.00 4.54 Jun 15, 2030 2.55
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 79.40 0.00 11.18 Nov 15, 2041 3.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 79.40 0.00 11.23 Nov 24, 2045 5.63
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 79.36 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 79.31 0.00 3.56 Jun 01, 2029 4.20
WRB WR BERKLEY CORP Insurance Fixed Income 79.29 0.00 8.14 Feb 15, 2037 6.25
CMS CMS ENERGY CORP Electric Fixed Income 79.29 0.00 11.08 Mar 31, 2043 4.70
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.27 0.00 7.42 May 01, 2050 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.27 0.00 6.39 Jan 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.27 0.00 6.66 Feb 01, 2049 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 79.27 0.00 6.29 Feb 20, 2042 4.00
CYL CATALYST METALS LTD Materials Equity 79.25 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 79.24 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 79.23 0.00 4.11 Jan 15, 2030 2.99
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 79.23 0.00 1.62 Apr 01, 2027 3.90
APP APPLOVIN CORP Communications Fixed Income 79.18 0.00 13.26 Dec 01, 2054 5.95
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 79.18 0.00 12.06 Jun 01, 2043 3.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 79.18 0.00 14.61 Jul 01, 2052 3.13
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 79.08 0.00 14.25 Oct 15, 2049 3.39
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 79.08 0.00 11.21 Oct 25, 2042 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 79.08 0.00 10.98 Sep 15, 2045 5.63
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.07 0.00 6.73 Oct 01, 2049 3.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 79.04 0.00 6.64 May 01, 2034 7.35
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 79.00 0.00 1.54 Feb 05, 2027 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 78.99 0.00 4.45 Jul 15, 2030 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 78.97 0.00 12.63 Mar 01, 2048 4.35
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 78.96 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 78.96 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 78.92 0.00 3.11 Jan 15, 2029 6.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 78.92 0.00 2.14 Sep 20, 2027 3.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 78.88 0.00 5.86 Jun 30, 2032 4.95
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.87 0.00 6.72 Sep 01, 2050 2.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 78.85 0.00 2.26 Oct 15, 2027 1.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 78.82 0.00 6.22 Apr 01, 2033 5.30
VARNO VAR ENERGI ASA 144A Energy Fixed Income 78.77 0.00 1.78 May 18, 2027 5.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 78.73 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 78.67 0.00 0.00 nan 0.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 78.67 0.00 5.22 Feb 01, 2043 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.67 0.00 6.73 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 78.67 0.00 7.24 Nov 01, 2048 3.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 78.67 0.00 6.05 Mar 01, 2049 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 78.66 0.00 5.86 Dec 01, 2031 2.30
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 78.62 0.00 1.30 Nov 13, 2026 5.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 78.62 0.00 0.94 Jun 06, 2026 3.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 78.60 0.00 7.42 Mar 15, 2035 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 78.54 0.00 3.82 Aug 15, 2029 2.80
DOC DOC DR LLC Reits Fixed Income 78.54 0.00 2.34 Jan 15, 2028 3.95
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.47 0.00 5.29 Oct 01, 2052 5.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.47 0.00 7.60 Nov 01, 2050 2.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 78.44 0.00 5.99 Dec 01, 2032 5.65
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 78.41 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 78.38 0.00 6.97 Mar 22, 2034 5.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 78.34 0.00 15.06 Jul 15, 2051 2.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 78.31 0.00 0.79 Dec 15, 2026 5.00
REG REGENCY CENTERS LP Reits Fixed Income 78.27 0.00 6.67 Jan 15, 2034 5.25
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.27 0.00 6.55 Jun 01, 2048 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 78.27 0.00 6.03 Jun 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.27 0.00 4.17 Aug 01, 2036 1.50
DELL DELL INC Technology Fixed Income 78.23 0.00 2.56 Apr 15, 2028 7.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 78.23 0.00 11.77 Jan 01, 2042 2.91
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 78.23 0.00 16.94 Aug 01, 2119 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 78.23 0.00 15.68 Dec 01, 2057 3.66
AIZ ASSURANT INC Insurance Fixed Income 78.15 0.00 4.17 Feb 22, 2030 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.15 0.00 3.12 Dec 01, 2028 6.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 78.13 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 78.13 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 78.11 0.00 6.75 Jan 15, 2034 4.90
EQIX EQUINIX INC Technology Fixed Income 78.08 0.00 2.78 May 15, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.08 0.00 1.78 May 15, 2027 3.10
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 78.07 0.00 6.02 Sep 01, 2047 4.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 78.05 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 78.02 0.00 14.57 Aug 15, 2051 3.18
HXL HEXCEL CORPORATION Capital Goods Fixed Income 78.00 0.00 1.51 Feb 15, 2027 4.20
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 78.00 0.00 2.54 Apr 15, 2028 6.00
CBAN COLONY BANKCORP INC Financials Equity 77.98 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 77.95 0.00 4.93 Feb 09, 2031 4.50
4974 TAKARA BIO INC Health Care Equity 77.93 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 77.92 0.00 2.39 Jan 12, 2028 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 77.92 0.00 4.35 Jun 15, 2030 4.85
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 77.91 0.00 13.48 Aug 15, 2050 3.88
SR SPIRE MISSOURI INC Natural Gas Fixed Income 77.89 0.00 6.20 Feb 15, 2033 4.80
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 77.87 0.00 5.89 Sep 01, 2047 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 77.87 0.00 5.83 Feb 01, 2047 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.87 0.00 7.25 Feb 01, 2052 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.87 0.00 6.40 Jul 01, 2048 3.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 77.85 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 77.85 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.84 0.00 1.63 Feb 28, 2027 3.66
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 77.84 0.00 2.49 Mar 15, 2033 4.87
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 77.77 0.00 1.05 Aug 15, 2026 6.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 77.77 0.00 3.00 Nov 15, 2028 6.75
SNX TD SYNNEX CORP Technology Fixed Income 77.77 0.00 2.96 Aug 09, 2028 2.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 77.70 0.00 15.11 Sep 15, 2051 2.89
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 77.69 0.00 4.53 Aug 15, 2030 4.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 77.69 0.00 1.37 Dec 01, 2026 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 77.69 0.00 4.27 Apr 15, 2030 4.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 77.67 0.00 0.00 nan 0.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.67 0.00 3.71 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 77.67 0.00 5.46 May 01, 2044 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 77.67 0.00 5.78 May 01, 2046 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 77.67 0.00 6.29 Jul 20, 2044 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 77.62 0.00 6.53 Nov 01, 2033 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 77.62 0.00 4.58 Oct 01, 2030 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 77.62 0.00 5.76 Jul 01, 2032 4.71
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 77.61 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 77.60 0.00 11.67 Jul 01, 2044 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 77.60 0.00 14.93 Oct 06, 2050 2.81
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 77.57 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 77.57 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 77.56 0.00 5.78 Jan 07, 2032 2.77
AEP OHIO POWER CO Electric Fixed Income 77.56 0.00 6.93 Jun 01, 2034 5.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 77.49 0.00 12.58 May 15, 2048 4.75
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.47 0.00 6.61 Jan 01, 2051 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 77.46 0.00 4.38 Jun 15, 2030 4.80
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 77.46 0.00 1.76 Apr 11, 2027 2.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 77.45 0.00 5.80 Jan 10, 2032 2.76
BWB BRIDGEWATER BANCSHARES INC Financials Equity 77.42 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 77.38 0.00 14.48 Jun 01, 2050 3.21
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 77.38 0.00 8.55 Jun 22, 2047 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 77.38 0.00 13.13 Apr 01, 2048 4.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 77.38 0.00 2.63 Apr 30, 2028 4.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 77.30 0.00 3.23 Mar 01, 2029 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.30 0.00 1.58 Feb 05, 2027 2.15
ATR APTARGROUP INC Capital Goods Fixed Income 77.29 0.00 5.80 Mar 15, 2032 3.60
DE DEERE & CO Capital Goods Fixed Income 77.29 0.00 4.68 Mar 03, 2031 7.13
BYS BYSTRONIC AG Industrials Equity 77.27 0.00 0.00 nan 0.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 77.27 0.00 6.22 Mar 01, 2049 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.27 0.00 6.44 Apr 01, 2048 3.50
ORN ORION GROUP INC Industrials Equity 77.23 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 77.23 0.00 3.31 Mar 30, 2029 5.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 77.23 0.00 2.20 Dec 15, 2027 4.63
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 77.17 0.00 13.68 Jul 01, 2052 4.81
CZNC CITIZENS AND NORTHERN CORP Financials Equity 77.17 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 77.15 0.00 1.11 Aug 13, 2026 4.65
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 77.07 0.00 4.77 Sep 15, 2030 2.70
ADC AGREE LP Reits Fixed Income 77.07 0.00 2.84 Jun 15, 2028 2.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 77.07 0.00 1.60 Feb 14, 2027 3.05
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.07 0.00 6.55 Dec 01, 2047 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.07 0.00 5.68 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 77.07 0.00 5.03 Sep 01, 2041 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 77.07 0.00 6.61 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 77.07 0.00 6.26 Mar 20, 2053 3.50
600177 YOUNGOR FASHION LTD A Real Estate Equity 77.02 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 77.01 0.00 6.08 Mar 15, 2033 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 77.00 0.00 1.75 May 01, 2027 3.10
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 76.92 0.00 3.23 Feb 15, 2029 4.57
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 76.91 0.00 7.73 Mar 01, 2035 3.90
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 76.86 0.00 14.67 Nov 15, 2055 4.33
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.86 0.00 5.65 Dec 01, 2048 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 76.86 0.00 1.88 May 01, 2031 3.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 76.86 0.00 6.29 Apr 20, 2048 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 76.84 0.00 2.10 Sep 15, 2027 4.95
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 76.80 0.00 7.09 Feb 01, 2035 6.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 76.80 0.00 5.13 Mar 11, 2032 8.50
MEI METHODE ELECTRONICS INC Information Technology Equity 76.74 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.69 0.00 2.37 Jan 13, 2028 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 76.69 0.00 1.13 Sep 15, 2026 5.45
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 76.66 0.00 5.73 Oct 01, 2045 4.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 76.66 0.00 5.19 Jan 01, 2043 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 76.66 0.00 6.36 Nov 01, 2043 4.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 76.66 0.00 6.49 Dec 20, 2052 3.00
IDA IDAHO POWER CO MTN Electric Fixed Income 76.64 0.00 12.38 Mar 01, 2045 3.65
PLD PROLOGIS LP Reits Fixed Income 76.63 0.00 5.35 Mar 15, 2031 1.63
SLQT SELECTQUOTE INC Financials Equity 76.61 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 76.55 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 76.53 0.00 4.02 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 76.53 0.00 3.73 Aug 15, 2029 3.75
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 76.53 0.00 1.81 Jun 15, 2052 5.90
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 76.53 0.00 4.22 May 19, 2030 6.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 76.53 0.00 4.34 May 08, 2030 4.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 76.53 0.00 2.85 Aug 06, 2028 5.13
BA BOEING CO Capital Goods Fixed Income 76.46 0.00 3.11 Nov 01, 2028 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.43 0.00 12.95 Oct 02, 2047 4.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 76.43 0.00 6.18 Nov 15, 2038 5.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 76.41 0.00 6.74 Dec 15, 2054 6.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 76.38 0.00 4.62 Jun 15, 2030 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 76.38 0.00 1.24 Oct 01, 2026 5.50
BRKHEC PACIFICORP Electric Fixed Income 76.36 0.00 5.15 Nov 15, 2031 7.70
PSD PUGET ENERGY INC Electric Fixed Income 76.36 0.00 4.34 Jun 15, 2030 4.10
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 76.30 0.00 7.29 Mar 12, 2035 5.65
LAB STANDARD BIOTOOLS INC Health Care Equity 76.30 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 76.30 0.00 1.54 Jan 15, 2027 1.65
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.26 0.00 5.76 Oct 01, 2054 5.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.26 0.00 3.25 Sep 01, 2035 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 76.26 0.00 6.29 Aug 20, 2042 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 76.26 0.00 4.99 May 20, 2048 5.00
ZEUS OLYMPIC STEEL INC Materials Equity 76.24 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 76.23 0.00 1.91 Jun 01, 2027 1.29
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 76.22 0.00 14.75 Apr 01, 2050 2.94
DUK DUKE ENERGY OHIO INC Electric Fixed Income 76.14 0.00 7.65 Jun 15, 2035 5.30
FR FIRST INDUSTRIAL LP Reits Fixed Income 76.14 0.00 4.80 Jan 15, 2031 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 76.08 0.00 6.05 Oct 11, 2032 4.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 76.08 0.00 5.76 Mar 01, 2032 3.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 76.08 0.00 6.68 Feb 15, 2034 5.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 76.06 0.00 6.61 Feb 01, 2049 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.06 0.00 5.25 Oct 01, 2052 5.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 76.01 0.00 12.41 Nov 24, 2045 4.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 76.01 0.00 14.67 Jun 01, 2051 3.30
AYR AIRCASTLE LTD Finance Companies Fixed Income 75.99 0.00 0.92 Jun 15, 2026 4.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 75.97 0.00 6.55 Nov 15, 2033 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 75.92 0.00 6.50 Oct 15, 2033 5.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 75.92 0.00 3.35 Mar 15, 2029 3.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 75.92 0.00 2.68 Jun 15, 2028 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 75.90 0.00 9.80 Mar 15, 2040 5.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.86 0.00 6.94 May 01, 2050 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 75.86 0.00 4.94 Sep 01, 2048 5.00
AON AON CORP Insurance Fixed Income 75.84 0.00 3.05 Dec 15, 2028 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 75.80 0.00 12.99 Jan 15, 2055 6.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 75.80 0.00 13.23 Aug 15, 2046 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 75.80 0.00 12.38 Dec 01, 2045 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 75.76 0.00 7.39 Mar 01, 2035 4.95
BYON BEYOND INC Consumer Discretionary Equity 75.74 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 75.67 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.66 0.00 5.76 Dec 01, 2048 4.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 75.66 0.00 6.60 Dec 01, 2047 3.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 75.64 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 75.64 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 75.61 0.00 1.62 Mar 15, 2027 3.60
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 75.61 0.00 1.22 Oct 01, 2026 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 75.53 0.00 2.54 Mar 27, 2029 4.65
PBPB POTBELLY CORP Consumer Discretionary Equity 75.49 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.46 0.00 2.74 Mar 01, 2034 3.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 75.46 0.00 5.52 Dec 01, 2042 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 75.46 0.00 6.91 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 75.46 0.00 6.29 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 75.46 0.00 6.88 Oct 20, 2049 2.50
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 75.42 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 75.38 0.00 3.96 Jan 21, 2030 4.25
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 75.37 0.00 12.99 Mar 18, 2051 4.30
KSB KSB LTD Industrials Equity 75.36 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.32 0.00 6.19 Feb 01, 2033 4.95
SLP SIMULATIONS PLUS INC Health Care Equity 75.30 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 75.30 0.00 4.40 Jul 10, 2030 5.25
9039 SAKAI MOVING SERVICE LTD Industrials Equity 75.29 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 75.27 0.00 13.33 Jun 15, 2049 3.80
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 75.26 0.00 7.57 Jul 15, 2035 5.75
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.26 0.00 5.93 Jul 01, 2042 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.26 0.00 7.60 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 75.26 0.00 6.23 Jul 01, 2048 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 75.26 0.00 5.52 Nov 01, 2047 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 75.21 0.00 4.91 Oct 15, 2030 2.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 75.21 0.00 6.24 Jun 15, 2033 5.38
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 75.21 0.00 3.87 Dec 31, 2033 6.07
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 75.21 0.00 7.37 Oct 01, 2034 4.28
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 75.16 0.00 11.62 Jun 01, 2044 4.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 75.15 0.00 2.57 Apr 02, 2028 5.25
MTB M&T BANK CORPORATION Banking Fixed Income 75.15 0.00 4.39 Jul 08, 2031 5.18
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 75.15 0.00 2.84 Sep 01, 2028 4.75
NVEC NVE CORP Information Technology Equity 75.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 75.10 0.00 4.72 Jun 15, 2031 7.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 75.07 0.00 3.59 Jul 08, 2029 5.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.06 0.00 2.75 Apr 01, 2032 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.06 0.00 6.08 May 01, 2042 4.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.06 0.00 3.93 Nov 01, 2036 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 74.99 0.00 6.12 Mar 01, 2033 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 74.99 0.00 3.56 Dec 15, 2054 7.05
DAL DELTA AIR LINES INC Transportation Fixed Income 74.99 0.00 2.56 Apr 19, 2028 4.38
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 74.99 0.00 2.45 Jan 31, 2028 3.88
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 74.95 0.00 12.29 May 15, 2045 4.15
EVRG EVERGY METRO INC Electric Fixed Income 74.93 0.00 6.84 Apr 01, 2034 5.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 74.92 0.00 3.50 Apr 13, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.92 0.00 2.58 Mar 27, 2028 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 74.92 0.00 4.23 Apr 01, 2030 3.95
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 74.86 0.00 5.96 Jun 01, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.84 0.00 8.53 May 01, 2037 5.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 74.83 0.00 5.77 Jan 15, 2032 2.95
KRC KILROY REALTY LP Reits Fixed Income 74.77 0.00 7.27 Nov 15, 2033 2.65
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 74.76 0.00 3.36 Feb 01, 2029 2.85
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 74.74 0.00 10.85 Oct 01, 2054 5.08
NNN NNN REIT INC Reits Fixed Income 74.68 0.00 1.37 Dec 15, 2026 3.60
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 74.68 0.00 1.27 Sep 30, 2027 5.84
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 74.68 0.00 2.72 Jul 15, 2028 7.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 74.66 0.00 5.94 Sep 14, 2032 5.07
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.66 0.00 7.64 May 01, 2051 2.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 74.66 0.00 5.71 Oct 01, 2044 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 74.66 0.00 3.14 Aug 20, 2052 6.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 74.66 0.00 6.01 Mar 20, 2041 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 74.61 0.00 5.91 Oct 15, 2032 5.45
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 74.61 0.00 0.95 Apr 15, 2029 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.55 0.00 7.03 Jun 01, 2034 5.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 74.53 0.00 11.02 Nov 15, 2041 4.34
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 74.53 0.00 13.36 Jan 15, 2053 5.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 74.53 0.00 1.73 May 01, 2027 3.63
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 74.53 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 74.49 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 74.49 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.46 0.00 6.08 Dec 01, 2048 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.46 0.00 8.03 Nov 01, 2051 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 74.46 0.00 6.50 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 74.46 0.00 6.04 Apr 01, 2045 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 74.46 0.00 1.88 Jul 01, 2031 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 74.46 0.00 6.40 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 74.46 0.00 6.87 Jan 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.46 0.00 6.47 Mar 01, 2047 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 74.46 0.00 4.99 Mar 15, 2044 5.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 74.45 0.00 1.67 Apr 06, 2027 3.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 74.45 0.00 3.91 Feb 18, 2030 6.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 74.38 0.00 1.24 Sep 15, 2027 1.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 74.33 0.00 4.58 Feb 15, 2031 7.75
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 74.30 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 74.28 0.00 4.42 Dec 15, 2030 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 74.28 0.00 5.62 May 17, 2033 5.02
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.26 0.00 7.47 Mar 01, 2047 2.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.26 0.00 6.61 May 01, 2049 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 74.26 0.00 6.01 Oct 20, 2046 4.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 74.26 0.00 4.99 May 20, 2050 5.00
TRY TRY CASH Cash and/or Derivatives Cash 74.25 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 74.22 0.00 7.32 Dec 09, 2034 5.39
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 74.22 0.00 4.27 Feb 06, 2030 2.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 74.22 0.00 4.13 May 01, 2030 5.75
JBL JABIL INC Technology Fixed Income 74.22 0.00 3.19 Feb 01, 2029 5.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 74.21 0.00 11.07 Mar 01, 2041 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 74.17 0.00 4.66 Jun 01, 2030 1.70
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 74.14 0.00 1.20 Sep 22, 2026 3.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 74.10 0.00 11.71 May 01, 2043 3.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 74.06 0.00 6.73 Dec 07, 2033 5.30
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.06 0.00 7.25 Dec 01, 2051 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.06 0.00 6.34 Mar 01, 2049 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 74.06 0.00 6.29 Dec 20, 2046 4.00
CUBE CUBESMART LP Reits Fixed Income 74.00 0.00 5.22 Feb 15, 2031 2.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 74.00 0.00 6.98 Jun 12, 2034 5.60
6080 M&A CAPITAL PARTNERS LTD Financials Equity 73.96 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 73.91 0.00 4.34 Jun 15, 2030 5.00
NXPI NXP BV Technology Fixed Income 73.91 0.00 4.38 May 01, 2030 3.40
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 73.89 0.00 7.00 Oct 15, 2034 5.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 73.89 0.00 5.03 Jan 15, 2031 2.50
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 73.86 0.00 0.00 nan 0.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.85 0.00 3.03 Nov 01, 2034 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.85 0.00 7.42 Aug 01, 2050 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 73.85 0.00 5.44 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 73.85 0.00 4.99 Feb 20, 2047 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 73.85 0.00 6.17 Aug 20, 2053 4.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 73.84 0.00 5.37 Jul 15, 2031 2.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.84 0.00 5.22 Mar 15, 2031 2.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 73.84 0.00 4.37 Jun 15, 2030 4.95
FSBW FS BANCORP INC Financials Equity 73.80 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 73.80 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 73.79 0.00 13.52 Apr 01, 2053 5.12
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 73.79 0.00 5.40 Mar 15, 2031 1.35
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 73.79 0.00 5.86 May 05, 2032 3.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 73.76 0.00 1.54 Jan 21, 2027 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73.76 0.00 4.31 May 15, 2030 4.80
SIGA SIGA TECHNOLOGIES INC Health Care Equity 73.74 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 73.70 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 73.68 0.00 14.60 Nov 12, 2049 3.44
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 73.65 0.00 7.28 Feb 01, 2043 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.65 0.00 6.97 Apr 01, 2047 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 73.65 0.00 6.66 Oct 01, 2046 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.65 0.00 3.01 Nov 01, 2034 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.65 0.00 6.63 Sep 01, 2051 3.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.65 0.00 7.42 Oct 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 73.62 0.00 6.28 Aug 15, 2033 6.63
AURA AURA BIOSCIENCES INC Health Care Equity 73.61 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 73.61 0.00 1.82 May 30, 2027 3.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 73.61 0.00 4.20 Apr 01, 2030 5.00
OOMA OOMA INC Information Technology Equity 73.55 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 73.53 0.00 1.43 Jan 15, 2027 3.95
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 73.45 0.00 2.57 Apr 15, 2028 6.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 73.45 0.00 1.54 Feb 11, 2027 4.50
WPC WP CAREY INC Reits Fixed Income 73.45 0.00 1.15 Oct 01, 2026 4.25
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.45 0.00 6.96 Feb 01, 2052 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.45 0.00 6.82 Jun 01, 2052 3.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 73.45 0.00 6.49 Jan 20, 2052 3.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 73.42 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 73.42 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 73.37 0.00 2.36 Feb 01, 2028 6.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 73.37 0.00 2.67 May 19, 2028 4.90
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 73.36 0.00 7.96 Jun 01, 2036 6.35
FNLC FIRST BANCORP INC Financials Equity 73.36 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 73.35 0.00 4.76 Sep 01, 2030 2.50
8771 EGUARANTEE INC Financials Equity 73.30 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 73.30 0.00 2.75 Jun 12, 2028 4.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 73.29 0.00 5.06 Nov 15, 2030 1.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 73.26 0.00 11.89 Jun 01, 2044 4.25
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.25 0.00 3.30 Aug 01, 2035 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 73.25 0.00 6.66 Oct 01, 2046 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 73.22 0.00 2.76 Jun 11, 2028 4.30
PNC PNC BANK NA Banking Fixed Income 73.22 0.00 4.03 Oct 22, 2029 2.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 73.22 0.00 4.40 Jun 12, 2030 4.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 73.22 0.00 2.13 Mar 01, 2030 5.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 73.18 0.00 6.66 Jul 15, 2034 7.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 73.15 0.00 6.86 Dec 31, 2039 2.74
DTE DTE ELECTRIC COMPANY Electric Fixed Income 73.15 0.00 10.36 May 15, 2055 5.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 73.15 0.00 12.68 Sep 01, 2050 5.25
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 73.14 0.00 1.36 Nov 15, 2026 5.38
2300 SAUDI PAPER MANUFACTURING Materials Equity 73.14 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.14 0.00 4.20 Jan 15, 2030 2.45
UDR UDR INC MTN Reits Fixed Income 73.14 0.00 3.18 Jan 26, 2029 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 73.07 0.00 2.51 Mar 27, 2028 3.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 73.07 0.00 2.61 May 01, 2028 4.25
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 73.05 0.00 0.00 nan 0.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 73.05 0.00 5.51 Feb 01, 2045 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 73.05 0.00 5.76 May 01, 2048 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 73.04 0.00 11.50 Nov 15, 2043 3.77
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 73.04 0.00 12.72 Dec 01, 2048 3.43
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 73.02 0.00 5.84 Jan 15, 2032 2.60
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 73.02 0.00 5.05 Dec 01, 2030 2.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.99 0.00 3.60 Jul 30, 2029 4.50
KEX KIRBY CORPORATION Transportation Fixed Income 72.99 0.00 2.44 Mar 01, 2028 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 72.91 0.00 0.95 May 31, 2027 6.12
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.85 0.00 7.44 Nov 01, 2050 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.85 0.00 6.96 Mar 01, 2052 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 72.85 0.00 4.18 Apr 01, 2039 5.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.85 0.00 3.67 Jan 01, 2037 3.00
VALEBZ INCO LTD Basic Industry Fixed Income 72.85 0.00 5.62 Sep 15, 2032 7.20
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 72.85 0.00 4.03 Feb 01, 2033 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.85 0.00 7.08 Nov 01, 2050 2.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 72.83 0.00 13.87 Aug 15, 2050 3.54
JD JD.COM INC Consumer Cyclical Fixed Income 72.83 0.00 13.36 Jan 14, 2050 4.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 72.83 0.00 3.09 Sep 15, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.83 0.00 3.58 May 15, 2029 3.20
AVT AVNET INC Technology Fixed Income 72.69 0.00 5.29 May 15, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.69 0.00 7.37 Apr 01, 2035 5.75
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 72.68 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 72.68 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 72.68 0.00 2.47 Mar 15, 2028 4.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 72.65 0.00 6.03 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.65 0.00 7.08 Nov 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 72.65 0.00 7.24 Mar 01, 2049 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.65 0.00 3.43 May 01, 2035 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 72.60 0.00 2.65 May 17, 2028 4.05
PLSE PULSE BIOSCIENCES INC Health Care Equity 72.55 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 72.53 0.00 2.59 Apr 01, 2028 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 72.53 0.00 4.36 Mar 15, 2030 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 72.51 0.00 13.93 Sep 15, 2049 3.30
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 72.51 0.00 11.55 Dec 06, 2042 4.25
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 72.49 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 72.45 0.00 6.08 Mar 01, 2039 4.50
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.45 0.00 5.40 Jun 01, 2047 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.45 0.00 5.44 Jul 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.45 0.00 6.99 Sep 01, 2049 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.45 0.00 4.23 Mar 01, 2037 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.45 0.00 6.34 Apr 01, 2052 3.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 72.45 0.00 2.80 Jun 30, 2028 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 72.41 0.00 15.13 Sep 15, 2050 2.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 72.41 0.00 9.02 Dec 01, 2038 3.69
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 72.31 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.29 0.00 4.39 Jun 06, 2030 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 72.29 0.00 1.13 Aug 15, 2026 2.40
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 72.25 0.00 1.84 Dec 01, 2031 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 72.25 0.00 6.91 Jan 20, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 72.25 0.00 6.50 Oct 01, 2033 5.95
NI NISOURCE INC Natural Gas Fixed Income 72.22 0.00 3.65 Nov 30, 2054 6.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 72.22 0.00 3.97 Feb 27, 2030 6.34
PARA PARAMOUNT GLOBAL Communications Fixed Income 72.20 0.00 10.85 Aug 15, 2044 4.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 72.14 0.00 1.41 Dec 01, 2026 4.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 72.09 0.00 12.67 Jun 15, 2046 3.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 72.09 0.00 17.31 Feb 15, 2119 3.61
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 72.09 0.00 5.08 Nov 15, 2030 1.55
FDX FEDEX CORP 144A Transportation Fixed Income 72.09 0.00 7.70 Feb 01, 2035 3.90
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 72.06 0.00 3.43 May 17, 2029 6.15
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 72.06 0.00 3.95 Mar 15, 2030 6.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 72.06 0.00 1.49 Jan 16, 2027 5.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.05 0.00 6.60 Oct 01, 2048 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.05 0.00 7.28 Jan 01, 2043 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 72.05 0.00 2.40 May 01, 2032 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.05 0.00 6.78 Feb 01, 2047 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 72.05 0.00 6.61 Apr 20, 2048 3.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 72.03 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 72.03 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 72.03 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 72.03 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 71.99 0.00 1.71 May 12, 2027 4.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 71.99 0.00 3.52 Apr 23, 2029 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 71.92 0.00 5.32 Jun 15, 2031 2.80
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 71.91 0.00 1.53 Dec 31, 2079 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 71.91 0.00 3.96 Sep 24, 2029 2.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 71.88 0.00 14.32 Mar 15, 2050 3.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 71.87 0.00 5.91 Jan 01, 2032 2.04
EVRG EVERGY METRO INC Electric Fixed Income 71.87 0.00 4.60 Jun 01, 2030 2.25
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.85 0.00 4.21 Oct 01, 2039 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.85 0.00 4.89 Aug 01, 2052 5.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.85 0.00 3.80 Mar 01, 2036 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 71.85 0.00 4.99 Oct 20, 2047 5.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 71.85 0.00 6.01 Oct 20, 2048 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 71.83 0.00 3.33 Mar 15, 2029 4.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 71.83 0.00 2.16 Oct 15, 2027 4.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 71.83 0.00 2.02 Aug 15, 2027 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 71.83 0.00 4.43 May 13, 2030 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 71.83 0.00 1.35 Nov 15, 2026 3.10
ADC AGREE LP Reits Fixed Income 71.81 0.00 4.78 Oct 01, 2030 2.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 71.68 0.00 4.23 Feb 15, 2030 3.05
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 71.67 0.00 13.14 Aug 15, 2048 4.09
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 71.65 0.00 6.23 Feb 01, 2045 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.65 0.00 6.60 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 71.65 0.00 6.29 Feb 20, 2049 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 71.60 0.00 2.66 Apr 01, 2028 2.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.60 0.00 4.39 Jun 05, 2030 4.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 71.56 0.00 14.37 Oct 01, 2050 2.89
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 71.56 0.00 11.49 Mar 15, 2043 3.95
METC RAMACO RESOURCES INC CLASS A Materials Equity 71.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 71.54 0.00 5.27 Apr 01, 2031 2.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 71.52 0.00 2.58 Apr 01, 2028 4.91
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.52 0.00 3.29 Mar 15, 2029 6.50
UPS UPS OF AMERICA INC Transportation Fixed Income 71.52 0.00 4.02 Apr 01, 2030 7.62
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 71.48 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 71.48 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 71.48 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 71.46 0.00 15.14 Oct 01, 2050 2.76
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 71.45 0.00 1.51 Nov 01, 2029 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 71.45 0.00 6.10 May 01, 2045 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.45 0.00 7.25 May 01, 2051 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.45 0.00 3.36 Jun 01, 2035 3.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 71.45 0.00 2.09 Oct 06, 2027 5.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 71.45 0.00 3.44 Jun 01, 2029 7.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 71.45 0.00 0.96 Jun 15, 2026 3.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 71.43 0.00 6.37 Aug 15, 2033 5.50
CYRX CRYOPORT INC Health Care Equity 71.43 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 71.43 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 71.38 0.00 5.63 Oct 14, 2031 2.88
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 71.38 0.00 5.56 Aug 15, 2031 2.29
DFS DISCOVER BANK Banking Fixed Income 71.37 0.00 4.24 Feb 06, 2030 2.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 71.37 0.00 2.28 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 71.37 0.00 3.44 Apr 15, 2029 4.20
SKT TANGER PROPERTIES LP Reits Fixed Income 71.37 0.00 1.16 Sep 01, 2026 3.13
ADBE ADOBE INC Technology Fixed Income 71.37 0.00 2.34 Jan 17, 2028 4.75
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 71.35 0.00 10.82 Jul 07, 2041 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.32 0.00 6.06 Aug 15, 2032 3.60
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 71.32 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 71.29 0.00 2.40 Feb 07, 2028 4.75
SKT TANGER PROPERTIES LP Reits Fixed Income 71.29 0.00 1.89 Jul 15, 2027 3.88
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 71.25 0.00 6.38 Aug 01, 2046 3.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 71.24 0.00 16.37 Jan 22, 2070 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.22 0.00 1.32 Oct 30, 2026 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.22 0.00 1.55 Mar 15, 2027 4.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 71.16 0.00 4.03 Jun 15, 2035 6.35
AIZ ASSURANT INC Insurance Fixed Income 71.16 0.00 6.50 Feb 15, 2034 6.75
AEP APPALACHIAN POWER CO Electric Fixed Income 71.14 0.00 1.83 Jun 01, 2027 3.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 71.14 0.00 2.50 Mar 15, 2028 4.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 71.14 0.00 3.86 Sep 23, 2029 4.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 71.14 0.00 3.80 Jan 24, 2030 6.80
VOD VODAFONE GROUP PLC Communications Fixed Income 71.14 0.00 13.90 Jun 19, 2059 5.13
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 71.05 0.00 5.61 Oct 26, 2031 3.18
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 71.04 0.00 6.97 Jul 01, 2043 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 71.04 0.00 6.60 Jan 01, 2048 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 71.04 0.00 5.90 Oct 01, 2042 3.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 71.04 0.00 5.29 Jul 01, 2043 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 71.04 0.00 6.91 Aug 15, 2045 3.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 71.03 0.00 11.59 Nov 07, 2043 4.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 70.99 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 70.99 0.00 6.45 Jun 01, 2033 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 70.99 0.00 6.35 Aug 01, 2033 5.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 70.99 0.00 6.84 Jul 15, 2034 5.75
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 70.93 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 70.91 0.00 4.52 May 25, 2031 2.59
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.84 0.00 6.55 Aug 01, 2047 4.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 70.84 0.00 4.88 Jul 01, 2048 5.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.84 0.00 6.63 Aug 01, 2051 3.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 70.83 0.00 2.49 Mar 23, 2028 5.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 70.83 0.00 5.69 Jun 15, 2032 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.82 0.00 8.65 Dec 01, 2037 6.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 70.72 0.00 11.78 Dec 15, 2046 4.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 70.72 0.00 8.09 Oct 01, 2036 6.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 70.72 0.00 5.24 Mar 15, 2031 2.30
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 70.65 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 70.65 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.64 0.00 6.66 Sep 01, 2048 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.64 0.00 6.99 Sep 01, 2049 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 70.64 0.00 6.45 Aug 01, 2047 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.64 0.00 6.61 Jul 01, 2049 3.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 70.61 0.00 10.32 Feb 15, 2042 5.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 70.60 0.00 1.83 Jun 08, 2027 5.17
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 70.56 0.00 7.35 Oct 01, 2034 4.60
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 70.55 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 70.55 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 70.50 0.00 17.44 Oct 01, 2120 3.23
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 70.45 0.00 3.99 Dec 01, 2029 4.55
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.44 0.00 5.34 Jan 01, 2049 4.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 70.44 0.00 6.15 Oct 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 70.44 0.00 6.63 Jul 01, 2048 3.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 70.40 0.00 10.27 Mar 25, 2044 5.30
UU UNITED UTILITIES PLC Utility Other Fixed Income 70.37 0.00 2.80 Aug 15, 2028 6.88
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 70.37 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 70.34 0.00 7.32 Jan 15, 2035 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 70.29 0.00 15.48 Aug 31, 2064 4.35
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.24 0.00 6.97 Sep 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.24 0.00 3.29 Sep 01, 2034 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.21 0.00 3.59 Nov 15, 2029 8.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 70.19 0.00 14.74 Jul 01, 2050 2.99
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 70.08 0.00 15.01 Aug 01, 2056 4.06
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 70.08 0.00 15.71 Oct 01, 2050 2.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 70.06 0.00 2.39 Feb 15, 2028 4.35
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.04 0.00 6.08 Sep 01, 2046 4.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.04 0.00 7.31 Oct 01, 2051 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.04 0.00 3.83 Dec 01, 2037 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 70.01 0.00 7.35 Nov 15, 2034 5.05
WG. WOOD GROUP (JOHN) PLC Energy Equity 70.00 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 69.99 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 69.98 0.00 1.73 Apr 14, 2027 4.75
PLD PROLOGIS LP Reits Fixed Income 69.98 0.00 0.98 Jun 30, 2026 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 69.98 0.00 4.58 May 04, 2030 1.75
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 69.86 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 69.84 0.00 6.61 May 20, 2047 3.50
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 69.83 0.00 4.14 Mar 21, 2030 5.07
SAPR4 CIA SANEAMENTO PREF Utilities Equity 69.82 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 69.82 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 69.80 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 69.75 0.00 1.25 Sep 24, 2026 1.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 69.75 0.00 3.06 Nov 01, 2028 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.67 0.00 1.97 Aug 15, 2027 7.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 69.67 0.00 4.39 Apr 06, 2030 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.67 0.00 3.33 Apr 01, 2029 6.65
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 69.64 0.00 2.11 Feb 01, 2032 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 5.86 Feb 01, 2046 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 6.40 Feb 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 69.64 0.00 6.61 Mar 20, 2044 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 69.64 0.00 6.01 Sep 20, 2046 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 69.64 0.00 6.61 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 69.64 0.00 6.61 Mar 20, 2051 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 69.60 0.00 2.48 Mar 03, 2028 5.45
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 69.57 0.00 5.68 Oct 01, 2031 2.38
COP BURLINGTON RESOURCES LLC Energy Fixed Income 69.55 0.00 8.18 Oct 15, 2036 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.52 0.00 1.53 Jan 14, 2027 2.17
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 69.44 0.00 4.28 Apr 01, 2030 3.25
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 69.44 0.00 4.03 Nov 01, 2032 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 69.44 0.00 12.95 May 15, 2055 6.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 69.44 0.00 7.60 Jun 01, 2035 5.48
GMT GATX CORPORATION Finance Companies Fixed Income 69.37 0.00 1.59 Mar 15, 2027 5.40
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 69.37 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.35 0.00 5.09 Nov 19, 2030 1.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 69.35 0.00 6.37 May 15, 2033 5.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 69.34 0.00 7.87 Aug 15, 2035 4.25
NNOX NANO X IMAGING LTD Health Care Equity 69.31 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 69.30 0.00 5.54 Sep 01, 2031 2.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 69.29 0.00 3.72 Sep 01, 2029 4.95
600369 SOUTHWEST SECURITIES LTD A Financials Equity 69.26 0.00 0.00 nan 0.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 69.24 0.00 6.66 Nov 01, 2046 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.24 0.00 7.21 Jul 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 69.24 0.00 6.87 Jan 20, 2053 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 69.23 0.00 9.42 Jun 21, 2040 6.63
GMT GATX CORPORATION Finance Companies Fixed Income 69.19 0.00 5.51 Jun 01, 2031 1.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 69.13 0.00 4.45 May 01, 2030 2.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 69.13 0.00 1.87 Jul 15, 2027 4.13
PLD PROLOGIS LP Reits Fixed Income 69.13 0.00 3.19 Feb 01, 2029 4.38
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 69.13 0.00 14.99 Jul 01, 2050 2.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 69.13 0.00 5.76 Oct 22, 2031 2.38
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 69.13 0.00 5.70 Apr 15, 2032 4.63
AMD XILINX INC Technology Fixed Income 69.12 0.00 4.61 Jun 01, 2030 2.38
ERAS ERASCA INC Health Care Equity 69.12 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 69.06 0.00 2.53 Apr 01, 2028 4.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.04 0.00 6.97 Oct 01, 2044 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.04 0.00 6.55 Jan 01, 2049 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.04 0.00 4.05 Jul 01, 2036 2.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.04 0.00 3.78 Aug 01, 2035 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.04 0.00 2.14 Nov 01, 2032 3.50
ACEN ACEN CORPORATION CORP Utilities Equity 68.99 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 68.99 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 68.98 0.00 1.98 Jul 30, 2027 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 68.98 0.00 1.21 Sep 22, 2026 3.05
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 68.97 0.00 7.07 Aug 15, 2034 5.20
ITOS ITEOS THERAPEUTICS INC Health Care Equity 68.93 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 68.92 0.00 11.85 Nov 15, 2044 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 68.92 0.00 8.75 Aug 01, 2036 3.56
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 68.91 0.00 6.51 Sep 15, 2033 5.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 68.90 0.00 2.77 Jun 01, 2028 2.85
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 68.84 0.00 6.97 Mar 01, 2042 3.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.84 0.00 6.45 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.84 0.00 6.28 Apr 01, 2050 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 6.00 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.84 0.00 6.61 Jun 01, 2050 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.84 0.00 6.72 Aug 01, 2050 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.84 0.00 6.60 Nov 01, 2049 3.50
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 68.83 0.00 2.20 Oct 12, 2027 3.50
AVT AVNET INC Technology Fixed Income 68.80 0.00 5.68 Jun 01, 2032 5.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.75 0.00 2.33 Dec 10, 2027 4.88
ADCT ADC THERAPEUTICS SA Health Care Equity 68.74 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 68.71 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 68.70 0.00 14.74 Aug 15, 2051 3.15
4849 EN JAPAN INC Industrials Equity 68.68 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.64 0.00 6.55 Aug 01, 2042 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.64 0.00 7.42 Mar 01, 2051 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 68.64 0.00 4.36 Feb 01, 2038 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 68.64 0.00 6.53 Sep 01, 2033 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 68.64 0.00 5.20 Mar 15, 2031 2.55
PCB PCB BANCORP Financials Equity 68.62 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 68.59 0.00 7.42 Jun 15, 2035 5.75
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 68.52 0.00 3.00 Oct 15, 2028 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 68.52 0.00 1.16 Sep 25, 2026 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 68.52 0.00 3.76 Nov 15, 2029 7.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 68.44 0.00 3.11 Feb 01, 2029 6.88
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 68.44 0.00 3.40 Jan 15, 2030 7.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.44 0.00 7.25 Sep 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.44 0.00 3.30 Aug 01, 2035 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 68.42 0.00 6.79 Mar 01, 2034 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 68.39 0.00 12.97 Apr 15, 2048 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 68.37 0.00 7.37 Oct 01, 2034 4.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 68.36 0.00 2.88 Jun 28, 2028 2.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 68.36 0.00 4.49 May 01, 2030 2.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 68.29 0.00 2.31 Jan 15, 2028 4.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.24 0.00 7.41 Mar 01, 2052 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 68.24 0.00 5.64 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 68.24 0.00 6.38 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.24 0.00 6.72 Sep 01, 2050 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.24 0.00 4.64 Oct 01, 2054 5.50
TERN TERNS PHARMACEUTICALS INC Health Care Equity 68.24 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 68.20 0.00 5.51 Mar 15, 2032 5.25
L LOEWS CORPORATION Insurance Fixed Income 68.20 0.00 7.22 Feb 01, 2035 6.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 68.13 0.00 1.56 Jun 15, 2027 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 68.13 0.00 3.85 Sep 17, 2029 3.35
BBDC BARINGS BDC INC Finance Companies Fixed Income 68.06 0.00 3.14 Feb 15, 2029 7.00
BRO BROWN & BROWN INC Insurance Fixed Income 68.06 0.00 3.31 Mar 15, 2029 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68.06 0.00 3.96 Sep 16, 2029 2.50
ATEX ANTERIX INC Communication Equity 67.99 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 67.98 0.00 4.28 Apr 17, 2030 4.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 67.98 0.00 6.31 Aug 15, 2033 5.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 67.93 0.00 7.18 Feb 01, 2035 5.85
TXT TEXTRON INC Capital Goods Fixed Income 67.90 0.00 1.60 Mar 15, 2027 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.87 0.00 5.99 Mar 15, 2033 6.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 67.87 0.00 5.33 Jun 01, 2031 3.05
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.83 0.00 7.25 Aug 01, 2051 2.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.83 0.00 6.08 Jul 01, 2046 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.83 0.00 6.61 Jun 01, 2050 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 67.83 0.00 6.30 Oct 01, 2046 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 67.83 0.00 5.83 Sep 01, 2046 4.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.83 0.00 3.54 Mar 01, 2038 4.00
REG REGENCY CENTERS LP Reits Fixed Income 67.82 0.00 2.47 Mar 15, 2028 4.13
STOR STORE CAPITAL LLC Reits Fixed Income 67.76 0.00 5.78 Dec 01, 2031 2.70
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 67.75 0.00 3.14 Feb 15, 2029 7.10
SO ALABAMA POWER COMPANY Electric Fixed Income 67.75 0.00 11.72 Dec 01, 2042 3.85
CCI CROWN CASTLE INC Communications Fixed Income 67.75 0.00 12.37 May 15, 2047 4.75
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 67.74 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 67.74 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 67.67 0.00 4.44 May 15, 2030 3.20
OC OWENS CORNING Capital Goods Fixed Income 67.67 0.00 1.10 Aug 15, 2026 3.40
SO ALABAMA POWER CO Electric Fixed Income 67.65 0.00 8.93 May 15, 2038 6.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 67.65 0.00 4.57 Dec 01, 2050 3.75
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 67.63 0.00 5.76 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.63 0.00 3.32 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.63 0.00 3.78 Sep 01, 2035 2.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.63 0.00 7.64 Nov 01, 2051 2.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.63 0.00 7.52 Feb 01, 2052 2.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 67.52 0.00 4.12 Mar 15, 2030 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 67.43 0.00 12.03 Dec 15, 2045 4.30
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.43 0.00 3.36 Jun 01, 2036 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.43 0.00 7.25 Feb 01, 2052 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.43 0.00 7.25 Feb 01, 2051 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.43 0.00 5.54 Mar 01, 2050 4.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.43 0.00 7.42 Aug 01, 2051 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 67.43 0.00 2.70 Sep 01, 2036 5.50
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 67.37 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 67.36 0.00 4.09 Jan 21, 2030 3.68
9010 FUJI KYUKO LTD Consumer Discretionary Equity 67.36 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 67.36 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 67.33 0.00 11.93 Jan 01, 2042 2.72
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 67.33 0.00 7.13 Aug 15, 2034 4.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 67.30 0.00 4.55 Jun 26, 2030 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 67.29 0.00 3.88 Sep 13, 2030 2.87
STOR STORE CAPITAL LLC Reits Fixed Income 67.27 0.00 4.93 Nov 18, 2030 2.75
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.23 0.00 4.17 Oct 01, 2036 1.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.23 0.00 6.08 Dec 01, 2048 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 67.23 0.00 6.36 Aug 01, 2047 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.23 0.00 6.77 Sep 01, 2050 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 67.23 0.00 4.89 Oct 20, 2053 5.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 67.23 0.00 5.20 Apr 20, 2055 5.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 67.18 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 67.16 0.00 6.41 Aug 01, 2033 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 67.16 0.00 7.68 Mar 15, 2035 4.13
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 67.16 0.00 5.80 Nov 15, 2031 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.16 0.00 5.13 Jan 15, 2031 1.90
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 67.13 0.00 3.73 Feb 15, 2055 7.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 67.13 0.00 3.23 Nov 09, 2028 1.95
MMM 3M CO Capital Goods Fixed Income 67.13 0.00 4.38 Apr 15, 2030 3.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.12 0.00 10.95 Aug 01, 2043 5.15
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 67.05 0.00 4.51 Jun 01, 2030 3.05
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.03 0.00 7.42 Dec 01, 2050 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 6.78 Mar 01, 2046 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 5.72 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 5.72 Nov 01, 2048 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.03 0.00 7.60 Oct 01, 2050 2.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.03 0.00 6.61 Sep 01, 2050 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.03 0.00 2.74 Jan 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 6.29 Feb 15, 2041 4.00
APA APACHE CORPORATION Energy Fixed Income 67.01 0.00 9.94 Feb 01, 2042 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 66.98 0.00 4.09 Nov 15, 2029 2.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 66.94 0.00 6.39 Jul 01, 2033 4.90
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 66.90 0.00 14.74 Nov 15, 2051 3.51
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 66.87 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 66.87 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.83 0.00 5.61 Apr 01, 2048 5.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 66.83 0.00 2.97 Jan 01, 2047 5.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.83 0.00 7.44 Dec 01, 2050 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66.82 0.00 1.53 Feb 01, 2027 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.78 0.00 5.24 Nov 01, 2031 6.50
WU WESTERN UNION CO/THE Technology Fixed Income 66.78 0.00 5.17 Mar 15, 2031 2.75
BALAMINES BALAJI AMINES LTD Materials Equity 66.77 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 66.69 0.00 11.98 Aug 15, 2047 4.60
MAS MASCO CORP Capital Goods Fixed Income 66.69 0.00 14.39 Feb 15, 2051 3.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 66.67 0.00 3.08 Dec 01, 2028 4.65
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 66.63 0.00 6.29 May 20, 2048 4.00
SVRA SAVARA INC Health Care Equity 66.62 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 66.59 0.00 11.41 Nov 18, 2044 5.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 66.51 0.00 1.10 Aug 10, 2026 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.51 0.00 2.11 Sep 13, 2027 4.34
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 66.48 0.00 11.49 Apr 01, 2045 5.15
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 66.45 0.00 5.60 Sep 15, 2031 2.60
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.43 0.00 5.72 Nov 01, 2048 4.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 66.43 0.00 2.36 Oct 01, 2031 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 66.40 0.00 6.82 Jul 30, 2034 5.95
EVRG EVERGY METRO INC Electric Fixed Income 66.40 0.00 6.33 Apr 15, 2033 4.95
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 66.40 0.00 5.61 Apr 21, 2032 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 66.37 0.00 13.32 Dec 01, 2048 3.87
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 66.34 0.00 6.84 Jun 30, 2034 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 66.29 0.00 5.89 Oct 01, 2032 5.93
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 66.28 0.00 3.47 Apr 30, 2029 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66.28 0.00 3.76 Aug 15, 2029 3.50
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 66.27 0.00 14.16 Nov 15, 2052 3.80
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.23 0.00 6.55 Nov 01, 2047 4.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 3.81 Aug 01, 2035 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 3.78 Jun 01, 2035 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 66.23 0.00 5.72 Sep 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 3.09 Dec 01, 2035 3.50
EXC EXELON CORPORATION Electric Fixed Income 66.23 0.00 5.34 Apr 01, 2032 7.60
ECL ECOLAB INC Basic Industry Fixed Income 66.21 0.00 4.11 Mar 24, 2030 4.80
EA ELECTRONIC ARTS INC Communications Fixed Income 66.16 0.00 14.82 Feb 15, 2051 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 66.13 0.00 4.07 Apr 01, 2030 5.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 66.07 0.00 7.02 Jun 01, 2034 5.35
FE OHIO EDISON COMPANY 144A Electric Fixed Income 66.07 0.00 5.99 Jan 15, 2033 5.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 66.07 0.00 7.20 Feb 15, 2035 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 66.07 0.00 4.46 Jul 08, 2035 3.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 66.05 0.00 0.31 Jun 15, 2028 5.88
8585 ORIENT CORP Financials Equity 66.04 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.03 0.00 6.55 Jan 01, 2048 4.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 66.03 0.00 6.49 Sep 01, 2046 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.03 0.00 4.07 May 01, 2036 2.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 66.03 0.00 6.61 Sep 15, 2046 3.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 66.01 0.00 5.70 Jan 19, 2032 3.35
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 66.00 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 66.00 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 65.97 0.00 2.73 Jun 02, 2028 4.25
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 65.97 0.00 2.54 Mar 15, 2028 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 65.95 0.00 14.26 Jun 01, 2050 3.35
ETR ENTERGY TEXAS INC Electric Fixed Income 65.90 0.00 3.39 Mar 30, 2029 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 65.90 0.00 2.05 Aug 27, 2027 4.88
PKBK PARKE BANCORP INC Financials Equity 65.87 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.83 0.00 6.33 Dec 01, 2046 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.83 0.00 6.89 Dec 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.83 0.00 6.52 Jan 01, 2050 3.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 65.79 0.00 5.65 Apr 30, 2032 5.25
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 65.75 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 65.74 0.00 2.67 Sep 15, 2053 7.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 65.74 0.00 12.96 Feb 15, 2055 5.96
RMR RMR GROUP INC CLASS A Real Estate Equity 65.68 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 65.67 0.00 4.36 May 15, 2030 4.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.63 0.00 6.73 Mar 01, 2047 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.63 0.00 6.55 Apr 01, 2043 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.63 0.00 5.34 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 5.93 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 6.00 Dec 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 5.65 Jan 01, 2049 4.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 65.63 0.00 6.91 Aug 20, 2045 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 65.59 0.00 3.03 Nov 07, 2028 4.55
MCO MOODYS CORPORATION Technology Fixed Income 65.53 0.00 14.47 May 20, 2050 3.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 65.53 0.00 16.24 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 65.53 0.00 11.85 Dec 01, 2042 3.67
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 65.52 0.00 4.58 Jan 25, 2031 6.25
CUBE CUBESMART LP Reits Fixed Income 65.51 0.00 1.16 Sep 01, 2026 3.13
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 65.51 0.00 3.95 Feb 01, 2030 5.75
OSK OSHKOSH CORP Capital Goods Fixed Income 65.51 0.00 2.61 May 15, 2028 4.60
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 65.50 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 65.43 0.00 0.00 nan 0.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.43 0.00 6.93 Sep 01, 2051 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 65.43 0.00 5.72 Nov 01, 2048 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.43 0.00 4.50 Oct 01, 2052 5.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.43 0.00 6.97 Nov 01, 2051 2.50
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 65.38 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 65.38 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 65.36 0.00 2.37 Jan 15, 2028 3.50
UDR UDR INC MTN Reits Fixed Income 65.28 0.00 1.86 Jul 01, 2027 3.50
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.22 0.00 6.72 Jul 01, 2046 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.22 0.00 6.97 Jun 01, 2043 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 65.22 0.00 5.07 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 65.22 0.00 6.27 May 01, 2047 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 65.22 0.00 2.78 Jan 01, 2034 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.22 0.00 5.68 Mar 01, 2050 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 65.22 0.00 7.31 May 20, 2052 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 65.20 0.00 1.12 Aug 09, 2026 2.40
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 65.20 0.00 1.59 Mar 01, 2027 3.63
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 65.10 0.00 8.00 Nov 03, 2036 6.45
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 65.10 0.00 10.68 Jul 01, 2048 3.98
PLBC PLUMAS BANCORP Financials Equity 65.06 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 65.06 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 65.05 0.00 4.35 Mar 10, 2030 2.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 65.05 0.00 2.52 Mar 30, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 65.05 0.00 4.30 Mar 26, 2030 3.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 65.03 0.00 5.78 Jan 15, 2032 2.85
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 3.18 Nov 01, 2034 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 3.18 Sep 01, 2034 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 6.91 Jan 01, 2052 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 65.00 0.00 11.92 Oct 15, 2044 4.40
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 65.00 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 64.97 0.00 7.47 Mar 23, 2035 5.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 64.89 0.00 16.15 Jan 01, 2122 3.77
NWUNI Northwestern University Industrial Other Fixed Income 64.89 0.00 15.36 Dec 01, 2050 2.64
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 64.87 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 64.83 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 64.82 0.00 4.16 Feb 01, 2028 2.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.82 0.00 6.97 Mar 01, 2048 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.82 0.00 3.37 Jan 01, 2036 2.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.82 0.00 3.60 Apr 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.82 0.00 3.66 Jun 01, 2038 4.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 64.81 0.00 5.75 Feb 15, 2032 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.81 0.00 5.45 May 17, 2032 7.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 64.79 0.00 14.58 May 01, 2051 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 64.74 0.00 1.05 Sep 15, 2026 4.45
CTY1S CITYCON Real Estate Equity 64.72 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 64.66 0.00 3.42 Mar 01, 2029 2.95
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.62 0.00 4.16 Mar 01, 2030 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 7.08 Oct 01, 2050 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 64.62 0.00 5.17 Mar 20, 2052 5.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 64.59 0.00 1.23 Sep 16, 2026 1.24
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.59 0.00 2.45 Mar 01, 2028 6.40
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 64.58 0.00 7.85 Jan 22, 2037 6.66
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 64.51 0.00 4.60 May 15, 2030 1.80
EVRG WESTAR ENERGY INC Electric Fixed Income 64.51 0.00 1.67 Apr 01, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 64.48 0.00 5.53 Jun 15, 2031 1.65
UDR UDR INC MTN Reits Fixed Income 64.48 0.00 7.11 Sep 01, 2034 5.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 64.47 0.00 9.86 Jun 01, 2040 5.85
TSBK TIMBERLAND BANCORP INC Financials Equity 64.44 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 64.43 0.00 3.99 Oct 29, 2029 3.25
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 6.08 Jan 01, 2048 3.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 64.37 0.00 6.41 May 15, 2033 5.30
OBT ORANGE COUNTY BANCORP INC Financials Equity 64.31 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 64.31 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 64.28 0.00 3.42 Apr 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 64.28 0.00 4.60 Jun 01, 2030 2.25
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 64.28 0.00 0.00 nan 0.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.22 0.00 3.48 Aug 01, 2035 2.50
BA BOEING CO Capital Goods Fixed Income 64.20 0.00 1.63 Mar 01, 2027 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.20 0.00 1.17 Sep 01, 2026 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 64.20 0.00 4.15 Dec 01, 2029 2.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.05 0.00 4.36 Mar 01, 2030 2.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 64.05 0.00 3.97 Nov 01, 2029 3.35
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.02 0.00 6.93 Dec 01, 2051 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 64.02 0.00 6.13 May 01, 2047 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 64.02 0.00 2.40 Feb 01, 2033 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.02 0.00 7.60 Nov 01, 2050 2.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 64.00 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 63.97 0.00 2.24 Dec 01, 2027 5.80
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 63.89 0.00 2.46 Feb 13, 2028 4.75
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 63.83 0.00 15.17 Jul 01, 2051 2.78
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 63.82 0.00 5.69 Apr 16, 2034 4.70
WFC WACHOVIA CORPORATION Banking Fixed Income 63.82 0.00 7.06 Apr 15, 2035 7.50
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 63.82 0.00 6.08 Feb 01, 2041 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.82 0.00 6.16 Mar 01, 2050 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 63.82 0.00 2.36 May 01, 2031 2.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 63.82 0.00 5.76 May 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.82 0.00 7.60 Nov 01, 2050 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 63.82 0.00 2.62 Dec 01, 2032 3.00
DC DAKOTA GOLD CORP Materials Equity 63.75 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 63.74 0.00 1.27 Oct 15, 2026 2.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 63.74 0.00 2.77 Jun 09, 2028 4.65
MYR MYR CASH Cash and/or Derivatives Cash 63.72 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 63.71 0.00 6.89 Mar 15, 2034 5.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 63.62 0.00 4.16 Apr 01, 2030 2.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.62 0.00 4.07 Aug 01, 2036 2.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.62 0.00 5.61 Mar 01, 2047 5.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.62 0.00 4.07 May 01, 2037 2.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 63.62 0.00 2.59 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 63.62 0.00 2.59 Dec 01, 2031 2.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 63.62 0.00 6.61 Nov 20, 2041 3.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 63.59 0.00 2.15 Oct 15, 2027 6.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 63.59 0.00 2.74 Aug 14, 2028 6.95
PDLB PONCE FINANCIAL GROUP INC Financials Equity 63.56 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 63.56 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 63.56 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 63.51 0.00 0.95 Jun 15, 2026 5.37
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.51 0.00 2.77 Aug 01, 2028 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 63.51 0.00 2.25 Oct 15, 2027 1.65
BVS BIOVENTUS CLASS A INC Health Care Equity 63.44 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 63.44 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.42 0.00 6.66 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.42 0.00 6.44 Mar 01, 2048 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.42 0.00 3.61 Sep 01, 2037 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 63.42 0.00 4.99 Jun 20, 2049 5.00
BA BOEING CO Capital Goods Fixed Income 63.41 0.00 12.30 Mar 01, 2045 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 63.39 0.00 5.04 Nov 15, 2030 1.78
BRY BERRY Energy Equity 63.37 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 63.37 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 63.35 0.00 2.52 Apr 01, 2028 4.20
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 63.30 0.00 7.62 Sep 01, 2035 5.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 63.28 0.00 5.87 Aug 15, 2032 5.21
KRG KITE REALTY GROUP LP Reits Fixed Income 63.22 0.00 6.72 Mar 01, 2034 5.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 7.64 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 5.68 Oct 01, 2051 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 63.22 0.00 2.17 Jan 01, 2032 3.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 5.05 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 5.76 Jan 01, 2049 4.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 5.51 Oct 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.22 0.00 3.26 Oct 01, 2034 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.22 0.00 6.29 Jan 15, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.20 0.00 10.57 Sep 15, 2041 4.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 63.20 0.00 15.46 Aug 06, 2061 3.97
CMS CMS ENERGY CORPORATION Electric Fixed Income 63.20 0.00 1.58 Feb 15, 2027 2.95
FLEX FLEX LTD Technology Fixed Income 63.20 0.00 4.25 May 12, 2030 4.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 63.20 0.00 1.07 Jul 31, 2026 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 63.20 0.00 3.11 Jan 15, 2029 7.15
2469 FENBI LTD Consumer Discretionary Equity 63.17 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 63.11 0.00 7.28 Apr 01, 2034 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 63.09 0.00 8.68 Aug 01, 2037 5.30
BBNX BETA BIONICS INC Health Care Equity 63.06 0.00 0.00 nan 0.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 63.02 0.00 6.66 May 01, 2046 3.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 62.99 0.00 14.74 Nov 01, 2064 5.27
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 62.99 0.00 14.25 Mar 15, 2051 3.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 62.95 0.00 4.99 Feb 02, 2031 3.10
HIW HIGHWOODS REALTY LP Reits Fixed Income 62.95 0.00 5.08 Feb 01, 2031 2.60
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 62.94 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 62.89 0.00 1.04 Jul 15, 2026 2.88
MIATK.E MIA TEKNOLOJI Information Technology Equity 62.89 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 62.89 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.82 0.00 4.16 Jan 01, 2033 2.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 62.82 0.00 6.19 Dec 01, 2045 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 62.82 0.00 6.13 Dec 01, 2047 4.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 62.82 0.00 6.12 Mar 01, 2049 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.82 0.00 7.25 Feb 01, 2052 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 62.81 0.00 1.63 Mar 30, 2027 3.85
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 62.81 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 62.78 0.00 9.97 Apr 04, 2043 5.30
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 62.74 0.00 3.60 Jun 01, 2029 3.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 62.74 0.00 1.26 Sep 28, 2026 1.51
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 62.73 0.00 6.00 Mar 01, 2033 6.60
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 62.69 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 62.67 0.00 14.08 May 15, 2055 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 62.67 0.00 13.87 Feb 15, 2050 3.67
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 62.67 0.00 6.93 Nov 19, 2035 6.82
CMPX COMPASS THERAPEUTICS Health Care Equity 62.62 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 62.62 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 62.58 0.00 3.21 Jan 25, 2029 5.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 62.56 0.00 12.93 Aug 01, 2047 3.95
AVNW AVIAT NETWORKS INC Information Technology Equity 62.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.56 0.00 6.98 Oct 15, 2034 6.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 62.51 0.00 2.40 Jan 23, 2048 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 62.43 0.00 3.09 Nov 15, 2028 3.80
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.42 0.00 6.66 Jan 01, 2047 3.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.42 0.00 7.04 May 01, 2049 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 6.13 Aug 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.42 0.00 6.25 Feb 01, 2050 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.42 0.00 7.41 Sep 01, 2052 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 62.42 0.00 6.29 Aug 20, 2041 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 62.40 0.00 7.42 Oct 10, 2034 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 62.40 0.00 6.75 Feb 01, 2034 5.50
AET AETNA INC Insurance Fixed Income 62.35 0.00 12.72 Aug 15, 2047 3.88
KRG KITE REALTY GROUP LP Reits Fixed Income 62.35 0.00 1.19 Oct 01, 2026 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 62.35 0.00 4.65 Jun 30, 2030 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 62.28 0.00 1.03 Jul 17, 2026 5.62
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 62.18 0.00 5.76 Nov 15, 2031 2.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.12 0.00 1.71 Mar 29, 2027 3.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 62.12 0.00 3.89 Oct 15, 2029 3.90
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 62.06 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 62.04 0.00 1.22 Sep 16, 2026 2.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 62.04 0.00 1.13 Sep 12, 2026 5.60
AEE UNION ELECTRIC CO Electric Fixed Income 62.03 0.00 8.58 Mar 15, 2039 8.45
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.01 0.00 5.61 Oct 01, 2048 5.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 62.01 0.00 2.49 Feb 01, 2032 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 62.01 0.00 5.56 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 62.01 0.00 5.10 Nov 01, 2048 5.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.01 0.00 3.78 Dec 01, 2036 2.00
ZIMV ZIMVIE INC Health Care Equity 62.00 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 61.97 0.00 2.93 Sep 09, 2028 5.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 61.93 0.00 12.09 Aug 15, 2046 4.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 61.93 0.00 11.53 Mar 15, 2044 4.45
FC FRANKLIN COVEY Industrials Equity 61.88 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.81 0.00 7.28 Sep 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.81 0.00 6.55 Feb 01, 2048 4.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.81 0.00 6.08 Jan 01, 2045 4.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 61.81 0.00 6.61 Dec 15, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.74 0.00 0.96 Jun 15, 2026 2.55
FOXA FOX CORP Communications Fixed Income 61.74 0.00 4.31 Apr 08, 2030 3.50
KRC KILROY REALTY LP Reits Fixed Income 61.74 0.00 4.23 Feb 15, 2030 3.05
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 61.74 0.00 6.39 May 15, 2033 5.04
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 61.72 0.00 16.89 Nov 01, 2111 4.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 61.72 0.00 9.96 Apr 01, 2045 2.76
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 61.69 0.00 7.33 Jan 15, 2034 2.70
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.61 0.00 7.28 Jan 01, 2046 3.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.61 0.00 1.51 Apr 01, 2029 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.61 0.00 7.28 Oct 01, 2046 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.61 0.00 5.10 Feb 01, 2050 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 61.61 0.00 6.05 Apr 01, 2046 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.61 0.00 3.17 Sep 01, 2034 3.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 61.58 0.00 2.05 Aug 01, 2027 1.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 61.58 0.00 5.77 Mar 15, 2032 3.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 61.51 0.00 16.56 Sep 30, 2061 3.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 61.51 0.00 15.33 Apr 01, 2052 3.07
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 61.51 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 61.50 0.00 2.67 Jun 15, 2028 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 61.50 0.00 1.16 Sep 15, 2026 3.40
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 61.47 0.00 6.82 Jun 01, 2034 6.70
NGNE NEUROGENE INC Health Care Equity 61.44 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 61.44 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 61.43 0.00 3.31 Mar 15, 2029 4.63
3101 TOYOBO LTD Materials Equity 61.42 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 61.41 0.00 5.13 Mar 01, 2031 2.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 61.41 0.00 5.31 Apr 07, 2031 2.38
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 61.41 0.00 6.51 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 61.41 0.00 6.13 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 61.41 0.00 6.13 Apr 01, 2048 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.41 0.00 6.56 Jan 01, 2051 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.41 0.00 6.19 May 01, 2047 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 61.41 0.00 2.70 Sep 01, 2033 4.00
FDX FEDEX CORP Transportation Fixed Income 61.40 0.00 13.98 Feb 01, 2065 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.36 0.00 6.33 Nov 06, 2033 7.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 61.36 0.00 5.17 Sep 30, 2031 5.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 61.31 0.00 4.74 Jan 15, 2031 6.15
CVX CHEVRON USA INC Energy Fixed Income 61.27 0.00 1.61 Feb 26, 2027 4.41
IMMR IMMERSION CORP Information Technology Equity 61.25 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.21 0.00 6.97 Apr 01, 2046 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.21 0.00 7.28 Jan 01, 2043 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.21 0.00 6.97 Apr 01, 2048 3.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 61.21 0.00 6.61 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.21 0.00 6.76 Aug 01, 2052 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.21 0.00 4.36 May 01, 2037 1.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 61.20 0.00 1.23 Oct 01, 2026 7.13
GMT GATX CORPORATION Finance Companies Fixed Income 61.20 0.00 1.18 Sep 15, 2026 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 61.20 0.00 3.96 Dec 01, 2029 4.90
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 61.20 0.00 7.26 Jul 15, 2035 6.75
CVX CHEVRON CORP Energy Fixed Income 61.08 0.00 11.19 May 11, 2040 2.98
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 61.04 0.00 2.61 May 06, 2028 5.88
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.01 0.00 7.42 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 61.01 0.00 6.47 Jul 01, 2046 3.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.01 0.00 5.87 Aug 01, 2051 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 61.01 0.00 6.18 Aug 01, 2047 3.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.01 0.00 5.89 Sep 01, 2053 4.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.01 0.00 3.18 Nov 01, 2034 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.01 0.00 3.60 Nov 01, 2035 2.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 60.98 0.00 15.51 Nov 15, 2051 2.79
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.98 0.00 11.97 Feb 15, 2047 4.10
TXT TEXTRON INC Capital Goods Fixed Income 60.97 0.00 2.50 Mar 01, 2028 3.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 60.92 0.00 5.59 Apr 01, 2032 5.50
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 60.89 0.00 2.31 Dec 03, 2027 4.85
MAMA MAMAS CREATIONS INC Consumer Staples Equity 60.88 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 60.87 0.00 11.08 May 15, 2049 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.87 0.00 5.88 Mar 01, 2032 3.00
ANNX ANNEXON INC Health Care Equity 60.81 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 60.81 0.00 6.55 Sep 01, 2041 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.81 0.00 3.37 Jul 01, 2035 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 60.81 0.00 1.88 Nov 01, 2031 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.81 0.00 3.52 Aug 01, 2037 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.76 0.00 10.88 Dec 01, 2041 4.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 60.76 0.00 4.60 Jun 01, 2030 2.30
UDR UDR INC MTN Reits Fixed Income 60.73 0.00 1.16 Sep 01, 2026 2.95
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 60.67 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 60.66 0.00 1.93 Jan 15, 2030 5.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.61 0.00 3.93 Apr 01, 2037 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.61 0.00 5.76 Sep 01, 2054 5.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.61 0.00 4.07 Aug 01, 2036 2.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 60.59 0.00 7.23 Apr 15, 2035 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 60.58 0.00 2.90 Sep 01, 2028 3.75
OKE ONEOK INC Energy Fixed Income 60.55 0.00 11.86 Mar 15, 2045 4.20
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 60.54 0.00 5.24 Mar 15, 2031 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.50 0.00 2.61 Jun 15, 2028 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 60.43 0.00 2.11 Sep 15, 2027 2.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 60.43 0.00 1.23 Sep 23, 2026 3.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 60.43 0.00 4.37 Mar 15, 2030 2.38
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 60.41 0.00 1.14 Aug 01, 2030 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.41 0.00 3.20 Jan 01, 2035 2.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.41 0.00 3.78 Aug 01, 2035 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.41 0.00 4.07 Jul 01, 2036 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 60.41 0.00 6.61 Jul 15, 2046 3.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 60.40 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 60.35 0.00 4.34 Jul 15, 2030 6.20
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 60.32 0.00 5.45 Mar 01, 2032 5.43
O REALTY INCOME CORPORATION Reits Fixed Income 60.27 0.00 5.91 Feb 15, 2032 2.70
MOV MOVADO GROUP INC Consumer Discretionary Equity 60.25 0.00 0.00 nan 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.21 0.00 6.55 Oct 01, 2048 4.00
BIDU BAIDU INC Technology Fixed Income 60.19 0.00 1.64 Feb 23, 2027 1.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 60.16 0.00 4.79 Sep 01, 2030 2.25
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 60.06 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 60.05 0.00 5.20 Mar 01, 2032 8.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 60.04 0.00 1.52 Jan 20, 2027 3.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 60.02 0.00 12.98 Nov 01, 2046 3.64
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.01 0.00 6.60 Jan 01, 2048 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 60.01 0.00 1.88 Jul 01, 2030 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 60.01 0.00 6.19 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.01 0.00 6.27 Jan 01, 2051 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.01 0.00 6.13 Apr 01, 2048 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.01 0.00 7.64 Jun 01, 2051 2.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 60.00 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 59.99 0.00 5.37 Jun 15, 2031 2.55
MAS MASCO CORP Capital Goods Fixed Income 59.99 0.00 4.90 Oct 01, 2030 2.00
O REALTY INCOME CORP Reits Fixed Income 59.99 0.00 7.32 Mar 15, 2035 5.88
AFL AFLAC INCORPORATED Insurance Fixed Income 59.89 0.00 1.27 Oct 15, 2026 2.88
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 59.89 0.00 4.01 Jan 15, 2030 3.85
ONIT ONITY GROUP INC Financials Equity 59.88 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 59.88 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 59.84 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 59.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 59.83 0.00 7.32 Mar 01, 2035 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 59.83 0.00 7.30 Oct 01, 2034 4.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 6.52 Jun 01, 2046 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 59.81 0.00 13.86 Jun 01, 2052 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 59.81 0.00 1.22 Sep 15, 2026 1.10
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 59.73 0.00 2.58 May 25, 2028 8.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 59.73 0.00 2.47 Mar 01, 2028 4.55
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 59.69 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 59.66 0.00 6.10 Feb 15, 2033 5.70
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 59.66 0.00 5.76 Dec 09, 2031 2.99
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.61 0.00 6.44 Dec 01, 2049 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.61 0.00 7.43 Nov 01, 2051 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 59.61 0.00 4.70 Jan 01, 2044 5.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 59.61 0.00 1.88 Sep 01, 2030 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.61 0.00 6.85 Jul 01, 2050 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 59.58 0.00 1.52 Jan 15, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 59.58 0.00 1.49 Jan 15, 2027 3.20
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 59.57 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 59.44 0.00 5.94 Feb 15, 2033 6.65
ETR ENTERGY ARKANSAS INC Electric Fixed Income 59.42 0.00 2.68 Jun 01, 2028 4.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.40 0.00 5.34 Feb 01, 2049 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 59.40 0.00 5.51 Sep 01, 2042 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 59.40 0.00 6.08 Feb 01, 2048 4.00
EPR EPR PROPERTIES Reits Fixed Income 59.39 0.00 5.59 Nov 15, 2031 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59.33 0.00 7.46 Apr 01, 2035 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.33 0.00 5.87 Jun 01, 2032 4.10
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 59.32 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 59.28 0.00 4.83 Oct 01, 2030 2.53
LOVE LOVESAC COMPANY Consumer Discretionary Equity 59.25 0.00 0.00 nan 0.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 59.20 0.00 5.68 Nov 01, 2044 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 59.20 0.00 6.02 Oct 01, 2047 4.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 59.20 0.00 7.04 Feb 01, 2048 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 59.20 0.00 4.23 Apr 01, 2039 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 59.20 0.00 6.91 Sep 20, 2048 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 59.20 0.00 6.61 Nov 15, 2047 3.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 59.01 0.00 0.00 nan 0.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 59.00 0.00 6.04 Dec 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 59.00 0.00 4.94 Jan 01, 2049 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 59.00 0.00 5.63 Apr 01, 2043 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 59.00 0.00 5.93 Jun 01, 2043 2.50
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 58.96 0.00 10.02 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 58.96 0.00 15.25 Nov 01, 2051 2.93
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 58.96 0.00 4.28 May 15, 2030 5.15
CERS CERUS CORP Health Care Equity 58.88 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.80 0.00 6.05 Jan 01, 2046 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.80 0.00 6.99 Nov 01, 2049 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 58.80 0.00 5.05 Feb 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 58.80 0.00 6.63 Mar 01, 2048 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.80 0.00 7.52 Jan 01, 2052 2.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 58.80 0.00 6.61 Dec 15, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.79 0.00 5.89 Mar 15, 2032 3.15
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 58.79 0.00 7.35 Apr 01, 2035 5.80
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 58.73 0.00 2.92 Sep 13, 2033 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 58.65 0.00 3.51 Jun 01, 2029 5.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.60 0.00 7.28 Aug 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.60 0.00 6.61 Jul 01, 2049 3.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 58.58 0.00 0.89 Jul 15, 2026 4.85
NVT NVENT FINANCE SARL Capital Goods Fixed Income 58.46 0.00 5.74 Nov 15, 2031 2.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 58.46 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 58.44 0.00 13.96 Jul 01, 2050 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 58.44 0.00 13.21 Jul 15, 2052 5.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 58.44 0.00 15.92 Nov 15, 2050 2.33
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.42 0.00 2.65 May 15, 2028 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 58.42 0.00 1.14 Aug 15, 2026 1.40
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.40 0.00 4.16 Sep 01, 2032 2.50
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 58.40 0.00 4.03 Dec 01, 2032 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.40 0.00 6.97 Sep 01, 2044 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 58.40 0.00 4.73 May 01, 2041 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 58.40 0.00 6.23 Oct 01, 2046 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.40 0.00 6.61 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.40 0.00 7.25 Mar 01, 2051 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 58.40 0.00 6.61 Dec 15, 2041 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 58.40 0.00 6.99 Mar 15, 2033 1.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 58.34 0.00 2.82 May 15, 2028 1.15
ES NSTAR ELECTRIC CO Electric Fixed Income 58.29 0.00 5.64 Aug 15, 2031 1.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 58.27 0.00 4.23 Mar 15, 2030 3.30
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 58.24 0.00 5.90 Sep 14, 2032 3.05
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.20 0.00 6.60 Jan 01, 2051 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 58.20 0.00 6.40 May 01, 2047 3.50
NRC NATIONAL RESEARCH CORP Health Care Equity 58.19 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 58.13 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 58.11 0.00 1.03 Jul 15, 2026 5.05
FRST PRIMIS FINANCIAL CORP Financials Equity 58.07 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 58.04 0.00 2.40 Feb 15, 2028 6.65
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.00 0.00 4.03 Mar 01, 2031 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.00 0.00 3.41 Dec 01, 2035 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.00 0.00 6.63 Jan 01, 2052 3.00
PKE PARK AEROSPACE CORP Industrials Equity 58.00 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 57.96 0.00 0.93 Jun 01, 2026 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.96 0.00 0.96 Jun 15, 2026 2.45
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 57.91 0.00 13.90 Nov 15, 2050 3.04
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 57.91 0.00 5.42 Apr 15, 2032 7.63
232140 YCC CORP Information Technology Equity 57.90 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 57.82 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 57.81 0.00 1.52 Jan 15, 2027 2.70
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.80 0.00 3.83 Jan 01, 2038 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 57.80 0.00 1.88 Sep 01, 2031 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.80 0.00 6.67 Nov 01, 2050 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.80 0.00 7.60 Feb 01, 2051 2.00
ASUR ASURE SOFTWARE INC Industrials Equity 57.75 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 57.75 0.00 5.62 May 13, 2032 5.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.73 0.00 0.97 Jun 20, 2026 5.40
TRAK REPOSITRAK INC Information Technology Equity 57.63 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 57.63 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.60 0.00 4.95 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.60 0.00 6.70 Jun 01, 2050 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 57.60 0.00 4.94 Mar 01, 2049 5.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 57.60 0.00 6.45 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.60 0.00 6.25 Jun 01, 2050 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 57.60 0.00 6.00 Nov 20, 2048 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 57.57 0.00 4.35 Mar 01, 2030 2.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 57.57 0.00 1.73 Apr 20, 2027 4.25
R RYDER SYSTEM INC Transportation Fixed Income 57.57 0.00 1.83 Jun 15, 2027 4.30
ESPR ESPERION THERAPEUTICS INC Health Care Equity 57.50 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 57.42 0.00 1.04 Feb 01, 2029 5.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 57.42 0.00 1.74 Apr 25, 2028 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 57.42 0.00 2.60 Apr 12, 2028 5.25
UDR UDR INC MTN Reits Fixed Income 57.42 0.00 6.96 Mar 15, 2033 1.90
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 3.47 Jul 01, 2040 5.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 5.53 Jul 01, 2045 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.40 0.00 6.21 Mar 01, 2050 3.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.40 0.00 3.66 Oct 01, 2038 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.40 0.00 3.79 Jan 15, 2040 5.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 57.38 0.00 15.43 Nov 01, 2051 2.85
MXCT MAXCYTE INC Health Care Equity 57.38 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 57.36 0.00 4.81 Sep 01, 2030 2.14
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 57.34 0.00 4.40 Jul 01, 2030 5.20
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 57.34 0.00 2.41 Feb 01, 2028 3.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 57.27 0.00 1.62 Mar 11, 2027 6.38
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.20 0.00 7.79 Dec 01, 2050 1.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.20 0.00 8.03 Sep 01, 2051 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 57.20 0.00 5.93 Mar 01, 2048 4.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.20 0.00 6.76 May 01, 2052 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.20 0.00 6.63 Dec 01, 2051 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 57.20 0.00 4.62 Sep 01, 2040 4.50
XEL XCEL ENERGY INC Electric Fixed Income 57.20 0.00 5.80 Nov 15, 2031 2.35
SWIM LATHAM GROUP INC Consumer Discretionary Equity 57.19 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 57.07 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 57.07 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 57.06 0.00 11.75 Aug 01, 2040 2.26
NVT NVENT FINANCE SARL Capital Goods Fixed Income 57.03 0.00 2.54 Apr 15, 2028 4.55
HMST HOMESTREET INC Financials Equity 57.01 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.00 0.00 4.16 Jan 01, 2033 2.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.00 0.00 6.60 Aug 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.00 0.00 6.55 Jan 01, 2048 4.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 57.00 0.00 6.72 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 57.00 0.00 6.04 Dec 01, 2046 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 57.00 0.00 7.04 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.00 0.00 4.07 Jul 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 57.00 0.00 5.88 Jun 20, 2048 4.00
OSK OSHKOSH CORP Capital Goods Fixed Income 56.96 0.00 4.26 Mar 01, 2030 3.10
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 56.94 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 56.88 0.00 1.98 Aug 15, 2027 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 56.87 0.00 5.21 Mar 15, 2031 2.50
EGHT 8X8 INC Information Technology Equity 56.82 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 56.82 0.00 0.00 nan 0.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 56.80 0.00 4.88 Apr 01, 2049 5.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.80 0.00 4.28 Jan 01, 2051 5.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 56.80 0.00 2.68 Jun 01, 2028 7.25
ASC ASCOPIAVE Utilities Equity 56.79 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 56.76 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 56.74 0.00 15.10 Aug 01, 2050 2.68
BLZE BACKBLAZE INC CLASS A Information Technology Equity 56.63 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 56.63 0.00 0.00 nan 0.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 6.23 Jun 01, 2048 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 5.82 Aug 01, 2045 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.60 0.00 6.99 Sep 01, 2050 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 56.60 0.00 6.91 Mar 20, 2043 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.60 0.00 5.18 Jan 15, 2031 1.65
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 56.57 0.00 2.27 Dec 06, 2027 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.57 0.00 2.50 Jan 20, 2028 1.45
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 56.54 0.00 7.12 Mar 15, 2035 6.50
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 56.51 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 56.49 0.00 4.69 Jul 01, 2030 1.75
HCAT HEALTH CATALYST INC Health Care Equity 56.44 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 56.44 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 56.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 56.42 0.00 12.27 May 01, 2045 4.05
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.39 0.00 6.63 Oct 01, 2051 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.39 0.00 7.21 May 01, 2051 2.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.39 0.00 3.71 May 01, 2036 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.39 0.00 5.90 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.39 0.00 6.05 Feb 01, 2050 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.39 0.00 3.93 Jul 01, 2036 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.39 0.00 3.93 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.39 0.00 4.07 Nov 01, 2036 2.00
ABSI ABSCI CORP Health Care Equity 56.38 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 56.38 0.00 5.78 Feb 01, 2032 3.10
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 56.32 0.00 11.21 Aug 15, 2043 4.63
TG TREDEGAR CORP Materials Equity 56.32 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 56.26 0.00 4.27 Mar 01, 2030 2.95
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.19 0.00 6.15 Apr 01, 2050 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 56.19 0.00 5.14 Sep 01, 2042 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 56.19 0.00 6.46 Mar 01, 2047 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 56.19 0.00 1.89 Jul 02, 2027 5.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 56.16 0.00 6.67 Apr 01, 2034 6.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 56.11 0.00 2.08 Sep 23, 2027 7.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 56.11 0.00 1.36 Nov 15, 2026 3.00
OGS ONE GAS INC Natural Gas Fixed Income 56.11 0.00 6.01 Sep 01, 2032 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 56.11 0.00 6.04 May 15, 2032 3.25
AIP ARTERIS INC Information Technology Equity 56.01 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 56.00 0.00 5.28 Mar 15, 2031 2.05
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.99 0.00 6.97 Dec 01, 2047 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 55.99 0.00 4.79 Jan 01, 2042 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 55.99 0.00 5.90 Aug 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.99 0.00 3.78 Jul 01, 2035 2.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 55.99 0.00 2.44 Sep 20, 2038 6.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.99 0.00 3.79 Jul 20, 2040 5.50
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 55.96 0.00 1.75 Apr 13, 2027 3.13
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 55.96 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 55.96 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 55.89 0.00 14.03 Jul 01, 2052 4.13
CRDF CARDIFF ONCOLOGY INC Health Care Equity 55.88 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 55.82 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 55.80 0.00 2.92 Sep 26, 2028 4.45
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 55.80 0.00 3.52 Apr 15, 2029 3.63
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.79 0.00 6.05 Jun 01, 2045 3.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.79 0.00 5.76 Dec 01, 2048 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.79 0.00 6.97 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.79 0.00 6.08 Jun 01, 2048 4.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 55.79 0.00 5.01 Jan 01, 2042 4.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.79 0.00 7.25 Dec 01, 2051 2.50
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.72 0.00 0.96 Jun 15, 2026 3.38
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 55.68 0.00 9.48 Oct 01, 2037 3.62
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 55.63 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.59 0.00 6.08 Aug 01, 2048 4.50
STRZ STARZ ENTERTAINMENT CORP Communication Equity 55.51 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 55.49 0.00 1.58 Feb 04, 2027 2.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 55.49 0.00 3.39 Mar 25, 2029 4.10
AVA AVISTA CORPORATION Electric Fixed Income 55.47 0.00 13.87 Apr 01, 2052 4.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.39 0.00 2.48 Mar 01, 2032 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.40 Mar 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 6.39 Jul 01, 2049 3.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 6.63 Nov 01, 2051 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.91 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 55.39 0.00 6.61 Apr 20, 2050 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.34 0.00 3.79 Aug 23, 2029 3.30
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 55.26 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 55.26 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.19 0.00 4.03 Jan 01, 2033 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.19 0.00 6.08 Jun 01, 2047 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 55.19 0.00 4.77 Mar 01, 2041 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 55.19 0.00 6.16 Jan 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 55.19 0.00 4.78 Feb 01, 2046 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.19 0.00 6.63 May 01, 2051 3.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.19 0.00 4.89 Aug 01, 2052 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.15 0.00 14.75 Jul 01, 2050 2.90
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 55.05 0.00 14.48 Jul 01, 2051 3.08
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.99 0.00 6.06 Jan 01, 2046 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 54.99 0.00 5.41 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 54.99 0.00 5.21 Jan 01, 2049 5.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.99 0.00 4.60 Aug 01, 2052 5.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 54.99 0.00 6.00 Dec 20, 2050 4.00
BEEF9 MINERVA RIGHTS SA Consumer Staples Equity 54.86 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 54.84 0.00 15.07 Apr 15, 2065 4.50
GCO GENESCO INC Consumer Discretionary Equity 54.82 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 54.82 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.79 0.00 4.89 Jul 01, 2045 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.79 0.00 5.72 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.79 0.00 3.78 Jan 01, 2036 2.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 54.79 0.00 4.69 Oct 01, 2042 4.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.79 0.00 7.60 Jul 01, 2050 2.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.59 0.00 6.97 Sep 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.59 0.00 7.97 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 6.13 Jun 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 6.29 Apr 15, 2042 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 54.59 0.00 4.89 Mar 20, 2053 5.00
417200 LS MATERIALS LTD Industrials Equity 54.58 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 54.57 0.00 4.35 May 15, 2030 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 54.52 0.00 15.03 Jun 01, 2060 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.52 0.00 8.20 Jun 15, 2037 6.38
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 54.49 0.00 3.50 Jul 10, 2034 5.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 54.41 0.00 4.20 Apr 01, 2030 4.20
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.39 0.00 6.54 May 01, 2049 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.39 0.00 4.98 Jul 01, 2047 5.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.39 0.00 7.43 Sep 01, 2051 2.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 54.39 0.00 6.19 Dec 01, 2045 3.50
VSTM VERASTEM INC Health Care Equity 54.38 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 54.35 0.00 7.61 May 15, 2035 5.35
EBAY EBAY INC Consumer Cyclical Fixed Income 54.34 0.00 2.20 Nov 22, 2027 5.95
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 54.30 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 54.26 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 54.26 0.00 1.18 Sep 15, 2026 3.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 54.24 0.00 4.87 Jan 15, 2031 4.80
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.19 0.00 3.18 Nov 01, 2034 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.19 0.00 7.42 Jun 01, 2050 2.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 54.19 0.00 6.13 May 01, 2048 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.19 0.00 7.60 Nov 01, 2050 2.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.19 0.00 6.21 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.19 0.00 6.89 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 54.19 0.00 6.02 Oct 01, 2047 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 54.19 0.00 6.01 Sep 20, 2041 4.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 54.19 0.00 7.00 Oct 01, 2034 6.50
STOR STORE CAPITAL LLC 144A Reits Fixed Income 54.18 0.00 4.20 Apr 30, 2030 5.40
ABG ABACUS GROUP UNIT Real Estate Equity 54.15 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 54.11 0.00 4.26 Jun 11, 2030 6.15
MKL MARKEL GROUP INC Insurance Fixed Income 54.11 0.00 2.20 Nov 01, 2027 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 54.10 0.00 9.89 Aug 02, 2041 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 54.08 0.00 5.69 Oct 12, 2031 2.50
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 54.07 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 54.07 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 53.99 0.00 5.61 Aug 01, 2040 5.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.99 0.00 6.60 Aug 01, 2051 3.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.99 0.00 2.88 Aug 01, 2035 4.00
CCI CROWN CASTLE INC Communications Fixed Income 53.99 0.00 13.46 Nov 15, 2049 4.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 53.95 0.00 4.26 May 15, 2030 4.88
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 53.88 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 53.80 0.00 4.46 May 07, 2030 2.88
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.79 0.00 6.87 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.79 0.00 6.85 Feb 01, 2050 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 53.79 0.00 1.59 Oct 01, 2029 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 53.79 0.00 5.97 Apr 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.79 0.00 6.97 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.79 0.00 6.99 Sep 01, 2049 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.78 0.00 8.21 Oct 15, 2036 5.80
MBCN MIDDLEFIELD BANC CORP Financials Equity 53.76 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.75 0.00 6.18 Mar 15, 2033 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.72 0.00 1.40 Dec 01, 2026 2.90
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 53.72 0.00 1.62 Feb 15, 2027 2.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 53.72 0.00 4.25 Mar 20, 2030 3.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.67 0.00 12.45 Nov 15, 2045 4.10
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 53.58 0.00 1.77 Jun 01, 2030 2.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 53.58 0.00 6.19 Oct 01, 2046 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.58 0.00 3.67 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.58 0.00 4.50 Aug 01, 2052 5.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 53.58 0.00 2.59 Oct 01, 2032 2.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 53.58 0.00 6.91 May 20, 2050 3.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 53.51 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 53.51 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 53.49 0.00 2.37 Jan 10, 2028 4.60
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 53.49 0.00 1.11 Aug 15, 2026 3.25
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 53.47 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.38 0.00 7.28 Feb 01, 2045 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 53.38 0.00 2.59 Dec 01, 2032 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 53.38 0.00 2.42 Oct 20, 2054 6.50
CBLL CERIBELL INC Health Care Equity 53.32 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 53.32 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 53.26 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 53.26 0.00 7.17 Nov 01, 2034 5.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 53.26 0.00 7.37 Sep 18, 2034 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 53.25 0.00 14.98 Nov 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 53.25 0.00 14.43 Jun 01, 2050 3.13
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.18 0.00 6.26 Apr 01, 2049 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 53.18 0.00 5.66 Apr 01, 2043 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 53.18 0.00 5.95 Dec 01, 2046 3.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.18 0.00 3.65 May 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 53.18 0.00 6.01 Nov 20, 2041 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 53.18 0.00 3.34 Feb 22, 2029 4.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 53.18 0.00 1.83 Jun 01, 2027 3.45
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 53.14 0.00 14.79 Jul 30, 2051 3.10
LPRO OPEN LENDING CORP Financials Equity 53.13 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 53.10 0.00 3.86 Apr 01, 2055 6.63
UDR UDR INC MTN Reits Fixed Income 53.04 0.00 7.84 Nov 01, 2034 3.10
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.98 0.00 6.97 Aug 01, 2047 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 6.12 Oct 01, 2048 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 52.98 0.00 2.85 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 4.42 Apr 01, 2039 4.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 4.17 Jun 01, 2036 1.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 52.95 0.00 3.13 Dec 06, 2028 6.15
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.78 0.00 4.52 Jan 01, 2039 5.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.78 0.00 6.21 Nov 01, 2048 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 52.78 0.00 6.23 Jan 01, 2048 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 52.78 0.00 6.04 May 20, 2048 4.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 52.76 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 52.76 0.00 0.00 nan 0.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 52.58 0.00 6.67 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.58 0.00 6.85 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.58 0.00 6.11 Jul 01, 2051 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 52.58 0.00 6.08 Feb 01, 2048 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 52.58 0.00 6.49 Oct 20, 2054 3.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 52.51 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 52.51 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 52.49 0.00 1.21 Sep 15, 2026 2.55
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 52.49 0.00 1.52 Jan 15, 2027 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 52.44 0.00 5.43 Jun 15, 2031 2.20
NNN NNN REIT INC Reits Fixed Income 52.41 0.00 4.44 Apr 15, 2030 2.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 52.41 0.00 3.95 Nov 21, 2029 4.63
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 52.40 0.00 13.22 Jul 01, 2049 3.91
EVRG WESTAR ENERGY INC Electric Fixed Income 52.40 0.00 14.05 Sep 01, 2049 3.25
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 52.38 0.00 5.71 Jun 01, 2043 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 52.38 0.00 5.97 Sep 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.38 0.00 7.60 Nov 01, 2050 2.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.38 0.00 3.54 Aug 01, 2037 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.38 0.00 3.39 Jun 01, 2038 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 52.38 0.00 2.59 Nov 01, 2032 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 52.38 0.00 6.29 May 20, 2042 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.33 0.00 1.64 Mar 06, 2027 4.35
IAUX I GOLD CORP Materials Equity 52.32 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 52.26 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 52.26 0.00 1.19 Sep 14, 2026 5.65
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 52.20 0.00 0.00 nan 0.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 52.18 0.00 1.77 May 01, 2030 2.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 6.13 Dec 01, 2048 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 5.51 Sep 01, 2049 4.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.80 Feb 01, 2043 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 52.18 0.00 5.96 Apr 20, 2048 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 52.10 0.00 4.37 Mar 15, 2030 2.40
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 52.09 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 52.05 0.00 6.16 Feb 15, 2033 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 51.98 0.00 14.99 Aug 15, 2051 3.03
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 51.98 0.00 4.03 Jan 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 5.05 Dec 01, 2048 5.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 51.98 0.00 6.00 May 20, 2049 4.50
DENN DENNYS CORP Consumer Discretionary Equity 51.95 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 51.87 0.00 12.74 Nov 15, 2047 4.00
EVCM EVERCOMMERCE INC Information Technology Equity 51.82 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 51.81 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.78 0.00 5.61 Jul 01, 2035 5.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.78 0.00 5.17 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.78 0.00 7.28 Jul 01, 2043 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.78 0.00 6.97 Mar 01, 2048 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 6.29 Feb 01, 2048 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.78 0.00 6.08 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.78 0.00 4.73 Mar 01, 2050 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.78 0.00 6.05 Aug 01, 2051 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 51.78 0.00 6.91 Jun 20, 2045 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 51.72 0.00 2.53 Mar 15, 2028 3.50
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 51.70 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 51.70 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 51.58 0.00 7.28 May 01, 2033 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.58 0.00 6.97 Dec 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.58 0.00 6.61 Aug 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.58 0.00 3.41 Oct 01, 2035 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 51.58 0.00 2.74 Nov 01, 2033 5.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 51.58 0.00 5.73 Nov 01, 2046 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 51.58 0.00 2.36 Apr 01, 2032 2.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.58 0.00 7.64 May 01, 2051 2.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 51.58 0.00 4.99 Nov 20, 2048 5.00
AIZ ASSURANT INC Insurance Fixed Income 51.56 0.00 2.46 Mar 27, 2028 4.90
003816 CGN POWER LTD A Utilities Equity 51.53 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 51.41 0.00 1.39 Nov 23, 2026 3.30
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 51.40 0.00 7.26 Dec 01, 2033 2.90
SMLR SEMLER SCIENTIFIC INC Health Care Equity 51.39 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.38 0.00 4.16 Jan 01, 2033 2.50
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 51.38 0.00 5.61 Aug 01, 2041 5.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 51.38 0.00 5.12 Apr 01, 2044 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 51.38 0.00 6.61 Jan 01, 2049 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 51.38 0.00 5.88 Nov 01, 2047 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 51.38 0.00 2.19 Jun 01, 2032 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.38 0.00 6.91 Mar 01, 2052 2.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 51.33 0.00 1.57 Feb 01, 2027 2.25
ALCO ALICO INC Consumer Staples Equity 51.32 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 51.32 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 51.25 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.18 0.00 4.03 May 01, 2030 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.18 0.00 4.07 Jul 01, 2036 2.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 51.18 0.00 6.91 Mar 20, 2044 3.00
PVH PVH CORP Consumer Cyclical Fixed Income 51.18 0.00 4.35 Jun 13, 2030 5.50
PGEN PRECIGEN INC Health Care Equity 51.14 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 51.10 0.00 1.79 Jul 06, 2027 4.85
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 51.10 0.00 1.52 Jan 23, 2027 4.88
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 51.02 0.00 1.36 Nov 15, 2026 2.91
HYLN HYLIION HOLDINGS CORP Industrials Equity 51.01 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 51.01 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 51.01 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 50.98 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.98 0.00 6.04 Oct 01, 2045 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 3.43 Feb 01, 2035 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 50.98 0.00 2.40 Aug 01, 2032 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.91 Feb 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 50.98 0.00 4.99 Aug 20, 2046 5.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 50.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.95 0.00 2.49 Mar 01, 2028 3.65
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 50.79 0.00 1.19 Sep 15, 2026 3.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.79 0.00 1.91 Jul 06, 2027 4.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.79 0.00 2.62 May 01, 2028 3.70
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.77 0.00 3.36 Sep 01, 2038 6.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.77 0.00 5.88 Jan 01, 2047 3.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 50.77 0.00 6.61 Dec 20, 2047 3.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 50.70 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 50.70 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 50.70 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 50.69 0.00 6.39 Aug 01, 2032 2.10
TBI TRUEBLUE INC Industrials Equity 50.64 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 50.58 0.00 7.55 Jun 18, 2036 5.82
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.57 0.00 6.55 Aug 01, 2048 4.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 50.57 0.00 5.83 Jul 01, 2047 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.57 0.00 3.48 Aug 01, 2035 2.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.57 0.00 7.25 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.57 0.00 6.77 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.57 0.00 5.78 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 50.57 0.00 4.42 Jan 01, 2040 4.50
AES AES ANDES SA 144A Electric Fixed Income 50.56 0.00 3.25 Mar 15, 2029 6.30
BSVN BANK7 CORP Financials Equity 50.45 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 50.41 0.00 1.48 Jan 15, 2042 5.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 50.39 0.00 11.07 Aug 15, 2040 3.16
MBI MBIA INC Financials Equity 50.39 0.00 0.00 nan 0.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 6.31 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 6.02 Nov 01, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 50.37 0.00 6.61 Jul 20, 2050 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 50.37 0.00 6.47 Mar 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 50.37 0.00 6.61 Dec 20, 2041 3.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.36 0.00 5.23 Jan 23, 2032 6.38
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 50.28 0.00 14.73 Nov 01, 2057 3.85
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 50.26 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 50.25 0.00 1.18 Sep 01, 2026 1.75
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.17 0.00 4.77 Apr 01, 2041 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.17 0.00 5.63 Feb 01, 2049 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.17 0.00 5.90 Aug 01, 2051 3.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.17 0.00 7.28 Nov 01, 2046 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.17 0.00 6.19 Feb 01, 2050 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.17 0.00 6.39 Dec 01, 2049 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 50.17 0.00 6.66 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 50.17 0.00 6.91 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 50.17 0.00 4.82 Oct 20, 2052 5.00
RLGT RADIANT LOGISTIC INC Industrials Equity 50.14 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 50.10 0.00 4.26 Jun 14, 2030 6.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 50.08 0.00 4.60 Aug 15, 2030 3.31
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.97 0.00 3.39 Jan 01, 2035 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 49.97 0.00 4.62 Dec 01, 2040 4.50
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 49.97 0.00 6.08 Sep 01, 2040 4.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 49.97 0.00 4.96 Jan 01, 2041 4.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 49.95 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 49.89 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.87 0.00 4.23 Apr 01, 2030 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.87 0.00 2.65 May 15, 2028 3.80
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 49.79 0.00 2.57 Apr 07, 2028 4.70
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 49.79 0.00 1.87 Jul 01, 2027 3.45
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.77 0.00 5.40 Oct 01, 2047 4.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.77 0.00 7.28 Feb 01, 2047 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.77 0.00 6.56 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.77 0.00 8.03 Sep 01, 2051 2.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.77 0.00 4.07 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.77 0.00 4.07 May 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 49.77 0.00 6.63 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 49.77 0.00 6.29 Mar 20, 2047 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 49.75 0.00 7.76 Jan 15, 2038 3.40
CRDA CRAWFORD CLASS A Financials Equity 49.70 0.00 0.00 nan 0.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.57 0.00 6.42 Feb 01, 2050 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 49.57 0.00 2.62 Dec 01, 2032 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 49.57 0.00 6.29 Jan 20, 2041 4.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 49.51 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 49.51 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 49.51 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 49.48 0.00 2.23 Dec 01, 2027 7.02
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 49.44 0.00 13.06 May 15, 2046 3.60
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.37 0.00 6.85 Jul 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 6.66 Oct 01, 2046 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.37 0.00 6.67 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.37 0.00 6.27 Feb 01, 2051 3.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 49.37 0.00 2.44 Mar 15, 2037 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 49.33 0.00 1.22 Sep 16, 2026 1.35
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 49.17 0.00 3.81 Jun 01, 2033 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.17 0.00 6.97 Nov 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 5.48 Jun 01, 2048 4.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 49.08 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 49.04 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 49.01 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.97 0.00 4.03 Jul 01, 2033 3.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.97 0.00 4.07 Dec 01, 2036 2.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.97 0.00 6.40 Mar 01, 2050 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.97 0.00 7.23 Jul 01, 2051 2.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.97 0.00 6.86 Nov 01, 2051 2.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 6.08 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.97 0.00 6.28 Apr 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.97 0.00 3.78 Jul 01, 2036 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.97 0.00 7.15 Jul 01, 2052 3.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 48.97 0.00 6.29 Oct 20, 2040 4.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 48.95 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 48.91 0.00 13.29 Jul 01, 2048 3.77
CTGO CONTANGO ORE INC Materials Equity 48.89 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 48.88 0.00 5.11 Dec 15, 2030 1.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 48.86 0.00 2.67 May 09, 2028 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 48.86 0.00 2.82 Aug 01, 2028 3.92
ISTR INVESTAR HOLDING CORP Financials Equity 48.83 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 48.83 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 48.83 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.77 0.00 7.28 Apr 01, 2047 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 48.77 0.00 6.40 Feb 01, 2047 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 48.77 0.00 2.19 Dec 01, 2032 3.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.77 0.00 7.42 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.77 0.00 7.60 Nov 01, 2050 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.77 0.00 7.60 Dec 01, 2050 2.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 48.77 0.00 4.99 Jul 20, 2049 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 48.77 0.00 5.93 Dec 20, 2048 4.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 48.77 0.00 7.08 Aug 15, 2034 5.15
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 48.76 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 48.71 0.00 2.18 Sep 17, 2027 1.36
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 48.70 0.00 7.04 Dec 31, 2079 6.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 48.61 0.00 5.10 Jan 01, 2031 1.90
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 48.57 0.00 2.14 May 01, 2032 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 48.57 0.00 5.23 Feb 01, 2045 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.57 0.00 3.03 Jun 01, 2034 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.57 0.00 6.85 Apr 01, 2050 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.57 0.00 3.60 Sep 01, 2035 2.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 48.56 0.00 2.30 Nov 16, 2027 3.45
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 48.51 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.37 0.00 6.60 Nov 01, 2047 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.37 0.00 7.42 May 01, 2050 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 48.37 0.00 6.61 Oct 20, 2043 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 48.37 0.00 6.61 Sep 15, 2048 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 48.33 0.00 2.23 Nov 15, 2027 3.80
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 48.33 0.00 1.70 Apr 14, 2027 4.74
DMRC DIGIMARC CORP Information Technology Equity 48.33 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 48.33 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 48.27 0.00 13.10 Jan 01, 2052 4.97
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 48.21 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.17 0.00 6.55 Jul 01, 2044 4.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.17 0.00 6.56 Oct 01, 2050 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.17 0.00 2.93 Dec 01, 2034 3.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.17 0.00 6.28 Jun 01, 2052 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 48.17 0.00 13.95 Oct 01, 2050 3.33
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.97 0.00 4.52 Jun 01, 2035 5.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.97 0.00 5.93 Nov 01, 2042 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.97 0.00 6.44 May 01, 2052 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 47.97 0.00 1.88 Jul 01, 2030 2.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 47.97 0.00 6.97 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.97 0.00 6.91 Jan 01, 2050 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.97 0.00 5.17 Sep 01, 2052 5.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 47.97 0.00 6.29 Dec 15, 2046 4.00
TTGT TECHTARGET INC Communication Equity 47.95 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 47.94 0.00 4.26 Feb 04, 2030 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.94 0.00 1.06 Jul 16, 2026 1.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 47.89 0.00 7.82 Aug 15, 2035 4.95
ADBE ADOBE INC Technology Fixed Income 47.84 0.00 7.29 Jan 17, 2035 5.30
CTRN CITI TRENDS INC Consumer Discretionary Equity 47.83 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 47.83 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.76 0.00 6.55 Feb 01, 2048 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 5.34 Feb 01, 2045 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 5.34 Mar 01, 2045 4.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 6.79 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 6.28 Jul 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 7.98 Sep 01, 2050 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 47.71 0.00 2.90 Sep 01, 2028 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 47.64 0.00 11.52 Jul 15, 2042 3.75
OMER OMEROS CORP Health Care Equity 47.64 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 47.63 0.00 2.51 Mar 15, 2028 3.70
DOCTOR DOCTORS CO 144A Insurance Fixed Income 47.62 0.00 5.47 Jan 18, 2032 4.50
PCYO PURE CYCLE CORP Utilities Equity 47.58 0.00 0.00 nan 0.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.56 0.00 6.61 Oct 01, 2050 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 47.56 0.00 6.19 Dec 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.56 0.00 7.60 Nov 01, 2050 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.56 0.00 6.34 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 47.56 0.00 6.74 Oct 20, 2054 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 47.56 0.00 6.01 Nov 20, 2040 4.50
SKM SK TELECOM 144A Communications Fixed Income 47.55 0.00 1.91 Jul 20, 2027 6.63
ES NSTAR ELECTRIC CO Electric Fixed Income 47.48 0.00 0.94 Jun 01, 2026 2.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 47.40 0.00 2.53 Mar 13, 2028 4.70
AEP OHIO POWER CO Electric Fixed Income 47.40 0.00 4.39 Apr 01, 2030 2.60
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.36 0.00 7.54 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 47.36 0.00 5.21 Dec 01, 2042 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.36 0.00 7.25 Sep 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.36 0.00 6.63 Oct 01, 2051 3.50
GAMB GAMBLING COM GROUP LTD Communication Equity 47.33 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 47.32 0.00 11.35 Aug 01, 2044 4.85
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 47.24 0.00 5.61 Apr 14, 2032 5.14
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 47.21 0.00 11.99 May 15, 2050 4.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 47.21 0.00 9.68 Oct 01, 2039 3.03
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.16 0.00 4.03 Sep 01, 2030 3.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 47.16 0.00 6.55 Sep 01, 2041 4.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 47.16 0.00 2.36 Sep 01, 2031 2.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 47.16 0.00 5.95 Oct 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.16 0.00 6.04 Jan 01, 2050 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.16 0.00 7.64 Jan 01, 2052 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 47.16 0.00 6.91 Jun 20, 2050 3.00
OVLY OAK VALLEY BANCORP Financials Equity 47.14 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 47.14 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 47.11 0.00 7.73 Sep 15, 2035 5.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 47.09 0.00 3.98 Dec 15, 2029 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 47.01 0.00 2.90 Jul 06, 2028 1.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.00 0.00 11.89 Nov 15, 2042 3.50
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.96 0.00 5.76 Jan 01, 2049 4.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.96 0.00 6.97 Jun 01, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 46.96 0.00 3.21 Apr 01, 2036 5.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.96 0.00 6.11 Jun 01, 2052 4.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 46.96 0.00 2.77 May 01, 2033 3.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 46.94 0.00 2.47 Mar 27, 2028 4.88
LCNB LCNB CORP Financials Equity 46.89 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 46.78 0.00 4.30 Apr 03, 2030 3.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.78 0.00 3.10 Sep 20, 2028 2.00
RGP RESOURCES CONNECTION INC Industrials Equity 46.77 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.76 0.00 6.55 Jul 01, 2045 4.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.76 0.00 6.19 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.76 0.00 6.38 Apr 01, 2048 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.76 0.00 7.08 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 6.50 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 6.66 Dec 01, 2046 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 5.88 Mar 01, 2047 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 46.76 0.00 2.11 Feb 01, 2032 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.76 0.00 3.60 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 46.76 0.00 6.01 Oct 20, 2047 4.50
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 46.71 0.00 2.83 Sep 15, 2028 8.48
MCO MOODYS CORPORATION Technology Fixed Income 46.68 0.00 16.81 Aug 18, 2060 2.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 46.68 0.00 7.60 Jun 15, 2036 6.80
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 46.57 0.00 0.00 nan 0.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 46.56 0.00 6.19 Jan 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 46.56 0.00 6.25 Jan 01, 2049 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 46.48 0.00 3.16 Jan 15, 2029 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 46.48 0.00 3.47 Jul 30, 2029 7.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 46.48 0.00 4.25 Apr 15, 2030 4.13
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.40 0.00 3.73 Aug 15, 2029 3.88
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 46.39 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.36 0.00 6.54 May 01, 2049 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 46.36 0.00 4.46 Dec 01, 2040 5.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 46.36 0.00 2.23 Feb 01, 2032 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 46.36 0.00 1.88 Apr 01, 2030 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.36 0.00 5.62 Dec 01, 2049 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 46.36 0.00 6.61 Nov 20, 2050 3.50
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 46.27 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 46.20 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.16 0.00 6.97 Jun 01, 2043 3.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.16 0.00 4.07 May 01, 2036 2.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 5.78 Jan 01, 2047 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.16 0.00 6.78 Jan 01, 2050 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.16 0.00 4.20 May 01, 2037 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.16 0.00 6.77 Jan 01, 2051 3.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 46.14 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 46.05 0.00 11.42 Aug 12, 2043 4.55
MFIN MEDALLION FINANCIAL CORP Financials Equity 46.02 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 45.98 0.00 5.85 Aug 15, 2032 5.58
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.96 0.00 6.08 May 01, 2047 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 3.01 Aug 01, 2034 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 5.95 May 01, 2046 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 5.17 Jun 01, 2046 4.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 6.18 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 7.42 Sep 01, 2050 2.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 6.61 Sep 01, 2050 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 4.54 Aug 01, 2052 5.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 3.66 Nov 01, 2038 4.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 45.96 0.00 6.49 Jul 20, 2052 3.50
BA BOEING CO Capital Goods Fixed Income 45.94 0.00 0.97 Jun 15, 2026 2.25
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 45.94 0.00 12.82 Jul 01, 2052 5.36
III INFORMATION SERVICES GROUP INC Information Technology Equity 45.89 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 45.84 0.00 12.79 May 15, 2046 3.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 45.78 0.00 1.58 Mar 01, 2027 3.25
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.76 0.00 4.92 Feb 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.76 0.00 6.97 Dec 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 45.76 0.00 6.00 Oct 01, 2047 4.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.76 0.00 7.43 Mar 01, 2051 2.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 45.76 0.00 5.40 Feb 15, 2032 5.38
KLTR KALTURA INC Information Technology Equity 45.70 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 45.70 0.00 1.34 Jan 15, 2027 5.00
FVCB FVCBANKCORP INC Financials Equity 45.64 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.97 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.97 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.56 0.00 7.28 Jan 01, 2047 3.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 45.55 0.00 3.11 Jan 11, 2029 5.85
EFX EQUIFAX INC Technology Fixed Income 45.47 0.00 4.45 May 15, 2030 3.10
PLD PROLOGIS LP Reits Fixed Income 45.41 0.00 13.00 Sep 15, 2048 4.38
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.36 0.00 6.28 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.36 0.00 5.51 Sep 01, 2049 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.36 0.00 3.67 Sep 01, 2037 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 45.36 0.00 2.66 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 45.36 0.00 2.85 May 01, 2034 3.50
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 45.27 0.00 0.00 nan 0.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.16 0.00 6.55 Sep 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 6.47 Aug 01, 2045 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 6.16 Feb 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 45.16 0.00 1.84 Jun 01, 2031 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.16 0.00 6.16 Aug 01, 2050 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 45.16 0.00 5.95 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 45.16 0.00 4.99 Nov 20, 2048 5.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 45.10 0.00 8.44 Oct 01, 2037 6.60
WEC WEC ENERGY GROUP INC Electric Fixed Income 45.10 0.00 4.97 Oct 15, 2030 1.80
CHMG CHEMUNG FINANCIAL CORP Financials Equity 45.08 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 45.08 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 45.05 0.00 5.98 Oct 01, 2032 4.80
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.95 0.00 6.03 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.95 0.00 5.97 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.95 0.00 6.55 Feb 01, 2046 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.95 0.00 7.28 Feb 01, 2047 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.95 0.00 5.10 Mar 01, 2050 4.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.95 0.00 6.89 Aug 01, 2050 2.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.95 0.00 3.48 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 44.95 0.00 6.29 Jan 20, 2046 4.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 44.88 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 44.86 0.00 1.97 Jul 18, 2027 3.70
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 44.83 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 44.77 0.00 4.76 Jan 03, 2031 4.95
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.75 0.00 5.76 Nov 01, 2048 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.75 0.00 3.92 Jan 01, 2036 2.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 44.75 0.00 6.66 Feb 01, 2047 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.75 0.00 6.78 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.75 0.00 6.67 Aug 01, 2050 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.75 0.00 5.87 Dec 01, 2047 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 44.75 0.00 4.99 Apr 20, 2050 5.00
CDXS CODEXIS INC Health Care Equity 44.71 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.70 0.00 1.89 Jun 09, 2028 4.44
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 44.70 0.00 4.31 Mar 08, 2030 2.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 44.63 0.00 4.25 May 01, 2030 4.49
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 44.58 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 44.56 0.00 4.83 Jan 15, 2031 5.05
NVR NVR INC Consumer Cyclical Fixed Income 44.55 0.00 4.43 May 15, 2030 3.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 7.17 Aug 01, 2051 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 44.55 0.00 6.73 Dec 01, 2044 4.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 44.55 0.00 1.90 Jul 01, 2030 2.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 44.55 0.00 6.61 Feb 01, 2049 4.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 44.55 0.00 6.23 Oct 01, 2047 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 2.62 Sep 01, 2033 3.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 44.47 0.00 3.82 Mar 15, 2055 6.75
FSTR LB FOSTER Industrials Equity 44.46 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.35 0.00 6.08 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.35 0.00 6.97 Dec 01, 2046 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.35 0.00 3.03 Apr 01, 2034 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.35 0.00 1.50 Jul 01, 2034 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.35 0.00 7.60 Dec 01, 2050 2.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.35 0.00 7.64 Nov 01, 2051 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 44.35 0.00 6.61 Feb 20, 2054 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 44.32 0.00 2.08 Aug 29, 2027 3.63
REG REGENCY CENTERS LP Reits Fixed Income 44.28 0.00 7.31 Jan 15, 2035 5.10
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 44.27 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 44.27 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 44.27 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 44.27 0.00 0.00 nan 0.00
PEG PSEG POWER LLC 144A Electric Fixed Income 44.24 0.00 4.28 May 15, 2030 5.20
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 44.21 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.15 0.00 4.02 Mar 01, 2038 5.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.15 0.00 3.66 Nov 01, 2039 5.50
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.15 0.00 1.48 Mar 01, 2030 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 44.15 0.00 6.66 Dec 01, 2046 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.15 0.00 7.52 Feb 01, 2051 1.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.15 0.00 6.83 Dec 01, 2049 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 44.15 0.00 2.16 Aug 01, 2031 4.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 44.15 0.00 6.29 Mar 20, 2045 4.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 44.09 0.00 1.29 Oct 13, 2026 2.55
ALMS ALUMIS INC Health Care Equity 44.02 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 44.02 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.95 0.00 4.03 Feb 01, 2030 3.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 43.95 0.00 4.03 Sep 01, 2032 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.95 0.00 7.44 Nov 01, 2050 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 43.95 0.00 6.61 Oct 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 43.95 0.00 6.61 Oct 20, 2044 3.50
MAS MASCO CORP Capital Goods Fixed Income 43.93 0.00 2.24 Nov 15, 2027 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 43.93 0.00 4.15 Apr 01, 2030 4.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 43.93 0.00 9.93 Oct 01, 2038 3.20
IHRT IHEARTMEDIA INC CLASS A Communication Equity 43.89 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 43.85 0.00 2.13 Apr 01, 2029 6.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 43.85 0.00 2.37 Jan 15, 2028 3.63
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 43.78 0.00 1.24 Oct 01, 2026 2.75
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 43.77 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 43.77 0.00 0.00 nan 0.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.19 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 43.75 0.00 5.76 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 7.71 Jan 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.91 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.61 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.26 May 20, 2054 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 43.73 0.00 4.32 Jun 01, 2030 4.75
FE TOLEDO EDISON CO (THE) Electric Fixed Income 43.72 0.00 8.46 May 15, 2037 6.15
MASS 908 DEVICES INC Information Technology Equity 43.71 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 43.63 0.00 6.90 Jun 15, 2033 2.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 43.62 0.00 4.34 Jun 15, 2030 5.13
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 43.58 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 43.55 0.00 7.47 Jul 01, 2043 2.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.55 0.00 6.08 Sep 01, 2046 4.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.55 0.00 3.28 May 01, 2038 5.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 6.19 Mar 01, 2046 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 5.71 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 5.89 Dec 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.55 0.00 6.31 Jan 01, 2050 3.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 43.47 0.00 2.64 May 15, 2028 6.92
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 43.35 0.00 6.97 May 01, 2042 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 43.35 0.00 2.23 Jun 01, 2031 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 6.19 Dec 01, 2045 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 6.05 Mar 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.35 0.00 4.07 Aug 01, 2036 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 43.35 0.00 6.17 May 20, 2053 4.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 43.33 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 43.33 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.24 0.00 0.93 Jun 01, 2026 6.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 43.16 0.00 2.24 Nov 26, 2027 7.45
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.15 0.00 2.19 Mar 01, 2032 3.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 43.15 0.00 5.79 Sep 01, 2045 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 43.15 0.00 6.05 Jul 01, 2045 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 43.15 0.00 2.36 Jun 01, 2032 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 43.15 0.00 5.67 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.15 0.00 3.48 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.15 0.00 3.78 Dec 01, 2035 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.15 0.00 3.93 Mar 01, 2036 2.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 43.08 0.00 1.10 Aug 01, 2026 2.50
YMAB Y MABS THERAPEUTICS INC Health Care Equity 43.02 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 43.02 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 43.01 0.00 1.72 Apr 07, 2027 4.60
VRSN VERISIGN INC Technology Fixed Income 42.97 0.00 5.75 Jun 01, 2032 5.25
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 42.95 0.00 4.03 Apr 01, 2029 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.95 0.00 6.55 Apr 01, 2046 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.95 0.00 7.28 Aug 01, 2046 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.95 0.00 3.67 Oct 01, 2037 4.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.95 0.00 8.03 Oct 01, 2051 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.87 0.00 10.63 Dec 15, 2042 4.70
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 42.85 0.00 1.82 May 08, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.85 0.00 1.99 Jul 06, 2027 1.40
OZK BANK OZK Banking Fixed Income 42.78 0.00 1.23 Oct 01, 2031 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.78 0.00 4.49 May 13, 2031 2.96
RMNI RIMINI STREET INC Information Technology Equity 42.77 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 42.77 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 42.77 0.00 14.54 Jun 15, 2050 3.01
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.75 0.00 5.34 Feb 01, 2049 4.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.75 0.00 6.97 Jul 01, 2043 3.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 6.31 Dec 01, 2049 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 6.79 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 7.25 Jan 01, 2047 2.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 42.75 0.00 2.65 Dec 01, 2032 3.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.75 0.00 7.13 Nov 01, 2051 2.50
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 42.67 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 42.64 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 42.62 0.00 3.76 Jul 16, 2029 2.88
BPRN PRINCETON BANCORP INC Financials Equity 42.58 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.55 0.00 5.61 Mar 01, 2047 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 42.55 0.00 3.48 Oct 01, 2039 6.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 42.55 0.00 5.69 Dec 01, 2048 4.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 42.55 0.00 6.91 Apr 20, 2054 3.00
DE DEERE & CO Capital Goods Fixed Income 42.54 0.00 4.11 May 15, 2030 8.10
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 42.47 0.00 4.29 Jun 16, 2030 6.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 42.46 0.00 0.00 nan 0.00
nan YTL POWER INTERNATIONAL Utilities Equity 42.39 0.00 0.00 Jun 02, 2028 2.45
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 42.39 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 42.39 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 42.39 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.35 0.00 7.04 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.35 0.00 6.97 May 01, 2049 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 42.35 0.00 1.88 Sep 01, 2031 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 6.10 Apr 01, 2045 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 6.23 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.35 0.00 6.28 Jun 01, 2050 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.35 0.00 7.64 Oct 01, 2051 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 42.35 0.00 6.29 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 42.35 0.00 6.20 Dec 20, 2051 3.50
SEVN SEVEN HILLS REALTY TRUST Financials Equity 42.27 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 42.21 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 42.21 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 42.15 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 42.15 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.15 0.00 6.60 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.15 0.00 6.60 Sep 01, 2047 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 4.17 Oct 01, 2036 1.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 5.73 Jan 01, 2046 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 6.08 Nov 01, 2048 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 7.16 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 6.64 Sep 01, 2051 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 6.61 Feb 01, 2050 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 42.15 0.00 4.99 Dec 20, 2048 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 42.15 0.00 6.26 Apr 20, 2054 3.50
OGS ONE GAS INC Natural Gas Fixed Income 42.08 0.00 4.58 May 15, 2030 2.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 41.94 0.00 6.34 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.94 0.00 6.72 Dec 01, 2050 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41.93 0.00 2.56 Apr 01, 2048 5.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 41.93 0.00 2.37 Jan 14, 2028 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 41.92 0.00 11.09 Nov 15, 2043 4.65
INBX INHIBRX BIOSCIENCES INC Health Care Equity 41.83 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 41.77 0.00 1.23 Dec 31, 2079 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 41.74 0.00 3.81 Mar 01, 2033 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.74 0.00 6.47 Dec 01, 2052 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 41.74 0.00 6.87 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 41.74 0.00 5.46 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 41.74 0.00 5.65 Jul 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.74 0.00 6.66 Oct 01, 2046 3.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 41.74 0.00 2.62 Sep 01, 2032 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.74 0.00 4.02 Dec 01, 2037 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 41.74 0.00 4.99 Aug 20, 2051 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 41.74 0.00 6.61 Feb 20, 2048 3.50
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.71 0.00 4.64 Sep 15, 2030 3.75
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.54 0.00 2.40 May 01, 2032 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 6.93 Feb 01, 2052 2.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 41.54 0.00 2.23 Mar 01, 2031 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 41.54 0.00 2.67 Mar 01, 2033 3.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 41.54 0.00 6.91 Dec 20, 2043 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 41.54 0.00 4.99 Nov 20, 2046 5.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 41.52 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 41.47 0.00 4.44 May 01, 2030 2.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 41.39 0.00 1.26 Oct 06, 2026 3.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 41.38 0.00 7.17 Jul 15, 2034 4.20
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.34 0.00 7.19 Apr 01, 2051 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 41.34 0.00 4.55 Mar 01, 2041 5.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 41.34 0.00 1.88 Apr 01, 2030 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 41.34 0.00 5.52 May 01, 2047 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.34 0.00 7.11 Dec 01, 2051 2.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 41.34 0.00 6.01 Apr 20, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.31 0.00 1.84 Jun 01, 2027 3.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 41.31 0.00 2.33 Nov 30, 2027 3.67
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 41.27 0.00 5.33 Oct 15, 2031 4.85
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 41.18 0.00 12.44 Sep 01, 2050 4.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.16 0.00 4.37 May 17, 2030 4.55
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 41.15 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.14 0.00 6.55 Jun 01, 2044 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 41.14 0.00 6.23 Jul 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.14 0.00 3.08 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.14 0.00 7.60 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.14 0.00 7.60 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.14 0.00 6.97 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.14 0.00 7.43 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 41.14 0.00 6.29 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 41.14 0.00 6.49 Nov 20, 2052 3.50
PAYS PAYSIGN INC Financials Equity 41.08 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 41.08 0.00 2.78 Jun 09, 2028 4.51
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 41.00 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 40.97 0.00 12.85 Sep 15, 2055 4.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 40.97 0.00 7.27 Jan 23, 2037 8.25
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.94 0.00 4.03 Jul 01, 2030 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.94 0.00 4.73 Nov 01, 2049 5.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 5.21 Sep 01, 2048 5.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.94 0.00 4.07 Aug 01, 2036 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 6.66 Aug 01, 2047 3.00
OABI OMNIAB INC Health Care Equity 40.90 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 40.85 0.00 3.88 Sep 06, 2029 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 40.85 0.00 3.34 Mar 01, 2030 4.25
SSP EW SCRIPPS CLASS A Communication Equity 40.83 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 40.78 0.00 4.87 Oct 09, 2030 2.38
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.74 0.00 7.42 Aug 01, 2050 2.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 40.74 0.00 4.03 Jun 01, 2030 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 40.74 0.00 6.40 Oct 01, 2046 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 40.74 0.00 1.88 May 01, 2030 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 40.74 0.00 5.03 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 40.74 0.00 5.83 Jul 01, 2046 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.74 0.00 6.05 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.74 0.00 6.51 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.74 0.00 5.46 Feb 01, 2050 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 40.74 0.00 6.29 Apr 15, 2041 4.00
EDIT EDITAS MEDICINE INC Health Care Equity 40.71 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 40.71 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 40.61 0.00 4.14 Jul 15, 2030 3.88
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 40.58 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 40.58 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.54 0.00 7.28 Feb 01, 2043 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 40.54 0.00 5.51 Mar 01, 2046 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.54 0.00 6.65 Nov 01, 2050 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.54 0.00 4.07 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.54 0.00 6.51 Apr 01, 2054 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 40.54 0.00 6.29 Jul 20, 2046 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 40.39 0.00 4.49 May 15, 2030 2.80
AEP OHIO POWER COMPANY Electric Fixed Income 40.34 0.00 5.96 Feb 15, 2033 6.60
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.34 0.00 5.83 Apr 01, 2046 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 5.68 Feb 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 5.82 Feb 01, 2044 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 40.34 0.00 2.19 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 40.34 0.00 2.36 Aug 01, 2031 2.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 6.08 Mar 01, 2048 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 40.34 0.00 2.41 Jun 01, 2032 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 3.08 Jan 01, 2035 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 7.60 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 6.44 Jan 01, 2050 3.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 6.61 Feb 20, 2050 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 40.34 0.00 6.61 Dec 20, 2047 3.50
KRT KARAT PACKAGING INC Industrials Equity 40.33 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 40.33 0.00 10.20 Jul 08, 2040 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.31 0.00 4.52 May 01, 2030 2.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.29 0.00 4.63 Feb 15, 2031 7.25
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 40.21 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 40.16 0.00 3.99 Jan 15, 2040 4.90
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.14 0.00 2.49 Jan 01, 2033 2.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.14 0.00 6.08 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.14 0.00 6.55 Nov 01, 2047 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.14 0.00 3.25 Sep 01, 2035 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.14 0.00 3.48 Nov 01, 2035 2.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 40.14 0.00 6.97 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 40.14 0.00 5.05 Jun 01, 2048 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.14 0.00 2.87 Dec 01, 2034 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.14 0.00 3.38 Feb 01, 2049 6.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 40.14 0.00 6.89 Mar 20, 2051 2.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 39.96 0.00 6.00 Apr 01, 2032 2.75
GCBC GREENE COUNTY BANCORP INC Financials Equity 39.96 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.94 0.00 7.60 Sep 01, 2050 2.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 6.88 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 3.78 Aug 01, 2035 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 6.19 Jan 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 5.98 Feb 01, 2048 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 6.87 May 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 39.94 0.00 2.66 Sep 01, 2033 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 7.60 Nov 01, 2050 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 7.08 Apr 01, 2052 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.94 0.00 6.99 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 39.94 0.00 6.01 Jun 20, 2049 4.50
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 39.90 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 39.83 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.74 0.00 4.54 Apr 01, 2050 5.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.74 0.00 3.01 Jul 01, 2034 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.74 0.00 7.60 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.74 0.00 7.58 Dec 01, 2051 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 39.74 0.00 6.91 Aug 20, 2043 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 39.74 0.00 6.29 May 20, 2043 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 39.70 0.00 11.54 Jan 17, 2043 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 39.70 0.00 12.65 May 15, 2050 5.25
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 39.59 0.00 0.00 nan 0.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 7.64 Apr 01, 2052 2.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 39.54 0.00 1.88 Mar 01, 2031 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 6.00 May 01, 2047 4.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 3.78 Dec 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 4.17 Sep 01, 2036 1.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 39.54 0.00 6.29 Jan 20, 2042 4.00
ATNI ATN INTERNATIONAL INC Communication Equity 39.52 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 39.38 0.00 4.44 Apr 15, 2030 2.50
NPCE NEUROPACE INC Health Care Equity 39.34 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.34 0.00 6.54 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.34 0.00 7.28 Jun 01, 2046 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.34 0.00 3.92 Nov 01, 2035 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.34 0.00 6.99 Sep 01, 2049 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 39.34 0.00 3.21 Aug 01, 2037 5.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 39.34 0.00 2.36 Dec 01, 2031 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.34 0.00 4.14 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 39.34 0.00 6.29 Jul 20, 2045 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 39.34 0.00 4.01 Jun 20, 2053 5.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 39.25 0.00 7.19 Feb 26, 2035 5.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 39.23 0.00 2.08 Sep 29, 2027 4.40
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.13 0.00 4.71 Aug 01, 2049 5.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.13 0.00 7.28 Oct 01, 2043 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.13 0.00 4.71 Aug 01, 2049 5.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 39.13 0.00 6.06 Jun 01, 2045 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 39.13 0.00 6.10 Jul 01, 2046 3.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 39.13 0.00 6.29 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 39.13 0.00 6.91 Nov 20, 2046 3.00
ESSA ESSA BANCORP INC Financials Equity 39.09 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 39.08 0.00 1.75 Apr 19, 2027 4.75
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.93 0.00 6.55 Sep 01, 2046 4.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.93 0.00 6.13 Dec 01, 2047 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.93 0.00 6.97 Jan 01, 2043 3.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.93 0.00 6.61 Jun 01, 2050 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.93 0.00 6.58 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.93 0.00 5.95 Jan 01, 2052 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.92 0.00 4.47 May 13, 2030 2.95
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 38.90 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 38.90 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 38.84 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 38.81 0.00 5.41 Aug 12, 2031 2.88
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 38.77 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 38.77 0.00 0.00 nan 0.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.73 0.00 3.17 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 5.88 Jan 01, 2047 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.73 0.00 4.63 Oct 01, 2049 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.73 0.00 4.00 Jul 01, 2044 5.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 6.61 Jun 15, 2047 3.50
TCX TUCOWS INC Information Technology Equity 38.71 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 38.70 0.00 4.55 Feb 15, 2032 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 38.69 0.00 1.70 Apr 05, 2027 5.88
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 38.65 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 38.64 0.00 14.34 May 01, 2050 3.10
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 38.59 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.53 0.00 6.55 Jan 01, 2049 4.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.53 0.00 7.23 Nov 01, 2051 2.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.53 0.00 6.44 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 6.13 Aug 01, 2047 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 6.61 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.53 0.00 6.73 Nov 01, 2049 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.53 0.00 6.78 Jul 01, 2051 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.53 0.00 8.03 Jun 01, 2051 2.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 5.93 Jun 01, 2043 2.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 38.52 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 38.52 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 38.43 0.00 7.05 Jun 15, 2033 2.10
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 38.40 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 38.37 0.00 7.49 May 07, 2035 5.75
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 38.34 0.00 0.00 nan 0.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.33 0.00 6.08 May 01, 2046 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.33 0.00 3.02 Nov 01, 2034 3.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 38.33 0.00 6.61 Nov 20, 2044 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 6.61 Oct 15, 2046 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 38.32 0.00 17.29 Aug 01, 2060 2.61
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.31 0.00 2.55 Apr 03, 2028 4.90
TLS TELOS CORPORATION CORP Information Technology Equity 38.27 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 38.23 0.00 1.02 Jul 14, 2026 5.75
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 38.15 0.00 5.66 Mar 30, 2032 4.40
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.13 0.00 6.34 Feb 01, 2049 4.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.13 0.00 6.21 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.13 0.00 7.08 Sep 01, 2050 2.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.13 0.00 2.70 Jun 01, 2034 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 38.13 0.00 2.00 Nov 01, 2030 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.13 0.00 3.26 Nov 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.13 0.00 4.07 Oct 01, 2036 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 38.13 0.00 5.53 May 01, 2043 3.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 38.13 0.00 6.01 Jun 20, 2047 4.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 38.13 0.00 3.98 Aug 20, 2052 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 38.11 0.00 13.29 Apr 01, 2054 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.10 0.00 5.91 Nov 01, 2032 6.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 38.07 0.00 2.86 Aug 10, 2028 4.95
MG MISTRAS GROUP INC Industrials Equity 38.02 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 38.02 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 38.02 0.00 0.00 nan 0.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.93 0.00 3.92 Nov 01, 2035 1.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.93 0.00 3.27 Mar 01, 2035 3.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.93 0.00 6.21 Aug 01, 2050 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.93 0.00 7.19 Feb 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.93 0.00 8.03 Jan 01, 2052 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.93 0.00 3.36 May 01, 2035 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 37.93 0.00 6.61 Jan 20, 2046 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 37.93 0.00 6.17 Apr 20, 2052 4.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 37.92 0.00 3.23 Feb 01, 2029 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 37.90 0.00 14.06 Sep 01, 2049 3.30
SSTI SOUNDTHINKING INC Information Technology Equity 37.84 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 37.84 0.00 3.89 Nov 07, 2029 5.28
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 37.77 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 37.77 0.00 4.30 Mar 15, 2030 2.95
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.73 0.00 2.52 Jan 01, 2033 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.73 0.00 6.08 Jan 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.73 0.00 6.64 Jan 01, 2050 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 37.73 0.00 6.40 Jan 01, 2047 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.73 0.00 3.78 Aug 01, 2035 2.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.73 0.00 4.07 Mar 01, 2036 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 37.73 0.00 6.61 Oct 20, 2049 3.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 37.61 0.00 1.09 Jul 28, 2026 1.25
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.53 0.00 2.59 Mar 01, 2032 2.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.53 0.00 3.72 Jul 01, 2037 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 6.99 Oct 01, 2049 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 6.28 May 01, 2050 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 3.78 Dec 01, 2035 2.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 4.07 Apr 01, 2036 2.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 5.21 Aug 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 37.53 0.00 2.03 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 2.66 Mar 01, 2034 6.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 5.26 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 6.34 Sep 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 3.21 Dec 01, 2034 3.50
INGN INOGEN INC Health Care Equity 37.46 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 37.46 0.00 4.19 May 31, 2030 6.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 37.39 0.00 5.80 Mar 01, 2032 3.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 37.38 0.00 1.56 Jan 27, 2027 2.29
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 37.38 0.00 4.16 May 13, 2030 6.80
SRI STONERIDGE INC Consumer Discretionary Equity 37.34 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.33 0.00 6.69 Apr 01, 2049 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.33 0.00 3.27 May 01, 2035 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 2.70 Nov 01, 2033 5.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 4.65 Aug 01, 2041 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.33 0.00 4.17 Jul 01, 2036 1.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.33 0.00 8.29 Aug 01, 2051 2.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 37.22 0.00 4.94 Nov 04, 2030 2.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 37.21 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.13 0.00 5.44 May 01, 2050 4.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 37.13 0.00 6.67 Jun 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 37.13 0.00 5.69 Aug 01, 2048 4.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.13 0.00 5.94 Sep 01, 2051 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.13 0.00 6.05 Mar 01, 2051 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 37.13 0.00 6.61 Oct 15, 2047 3.50
CRGX CARGO THERAPEUTICS INC Health Care Equity 37.09 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 37.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.07 0.00 2.91 Sep 01, 2028 3.65
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 37.06 0.00 6.16 Nov 09, 2033 7.85
MED MEDIFAST INC Consumer Staples Equity 37.03 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 36.93 0.00 4.03 Dec 01, 2032 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 3.01 Sep 01, 2034 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 3.19 Jul 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 36.93 0.00 5.10 Feb 01, 2044 4.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 5.89 Apr 01, 2048 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 6.58 Aug 01, 2052 5.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.16 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.93 0.00 8.03 Jul 01, 2051 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.01 Nov 20, 2049 4.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 36.84 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 36.84 0.00 1.79 May 08, 2027 5.38
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 36.84 0.00 10.70 Jul 01, 2043 5.75
DCGO DOCGO INC Health Care Equity 36.78 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 36.76 0.00 4.02 May 15, 2055 6.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 36.76 0.00 2.33 Apr 01, 2028 5.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 3.32 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 3.53 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.51 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.15 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 4.94 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 6.16 Feb 01, 2048 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 6.31 Nov 01, 2049 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 3.41 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 3.90 Feb 01, 2036 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 5.83 Oct 01, 2051 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 36.73 0.00 6.91 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.73 0.00 6.61 Jan 20, 2046 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 36.67 0.00 5.84 Jan 27, 2032 2.87
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 36.53 0.00 2.14 Jan 17, 2028 6.95
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.53 0.00 6.97 Mar 01, 2046 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.53 0.00 7.42 Mar 01, 2051 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.53 0.00 3.02 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.53 0.00 3.14 Dec 01, 2034 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 36.53 0.00 1.48 Nov 01, 2029 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 36.53 0.00 6.00 Oct 01, 2047 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 36.53 0.00 5.72 Feb 01, 2049 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.53 0.00 2.87 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.53 0.00 6.31 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.53 0.00 6.40 Oct 01, 2051 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 36.53 0.00 6.61 Jan 20, 2045 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 36.53 0.00 5.76 Apr 20, 2049 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 36.46 0.00 2.95 Sep 17, 2028 3.63
BOOM DMC GLOBAL INC Energy Equity 36.40 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 36.34 0.00 0.00 nan 0.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 7.25 Jun 01, 2051 2.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 36.33 0.00 0.78 Nov 01, 2027 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.87 Jan 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.22 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.08 Oct 01, 2048 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 3.25 Aug 01, 2035 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 6.19 Oct 01, 2050 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 7.41 May 01, 2052 2.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 36.33 0.00 0.52 Sep 01, 2026 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.91 Oct 20, 2048 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.30 0.00 2.76 Jun 15, 2028 4.35
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 36.29 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 36.28 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 36.22 0.00 3.44 Jul 15, 2029 6.88
TE T1 ENERGY INC Industrials Equity 36.21 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 36.21 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 36.15 0.00 0.00 nan 0.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.12 0.00 6.12 Jul 01, 2050 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 36.12 0.00 5.93 Mar 01, 2043 2.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 36.12 0.00 6.40 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 36.12 0.00 5.72 Nov 01, 2046 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 36.12 0.00 6.87 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.12 0.00 5.44 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.12 0.00 5.66 Apr 01, 2050 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.12 0.00 6.89 Sep 01, 2050 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.12 0.00 3.52 Mar 01, 2038 4.00
SEAT VIVID SEATS INC CLASS A Communication Equity 36.09 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 36.02 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 36.02 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 35.99 0.00 2.89 Jul 15, 2028 2.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 35.99 0.00 3.59 Jun 06, 2029 4.85
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.92 0.00 4.03 Sep 01, 2032 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 6.96 Jul 01, 2051 2.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 3.81 Jun 01, 2037 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 35.92 0.00 5.82 Jun 01, 2043 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 35.92 0.00 2.11 May 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 35.92 0.00 2.36 Oct 01, 2031 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 7.04 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.92 0.00 6.44 Sep 01, 2049 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.92 0.00 7.54 Feb 01, 2050 3.00
ARQ ARQ INC Materials Equity 35.84 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 35.80 0.00 6.91 Apr 01, 2033 2.25
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 35.76 0.00 2.76 Jul 15, 2028 7.05
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.72 0.00 6.81 Oct 01, 2049 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 35.72 0.00 1.88 Jun 01, 2030 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 35.72 0.00 5.95 Apr 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 35.72 0.00 2.23 Mar 01, 2031 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 35.72 0.00 1.82 Feb 01, 2033 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.72 0.00 5.40 Feb 01, 2048 4.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 35.71 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 35.69 0.00 3.09 Sep 15, 2028 1.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.69 0.00 3.12 Sep 16, 2028 1.63
BCBP BCB BANCORP INC Financials Equity 35.65 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 35.61 0.00 2.56 Apr 01, 2028 4.75
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 35.59 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 35.53 0.00 1.71 Apr 09, 2027 5.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 35.53 0.00 1.54 Jan 20, 2027 2.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.52 0.00 6.55 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.52 0.00 7.64 Sep 01, 2051 2.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.52 0.00 6.08 Mar 01, 2049 4.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.52 0.00 3.36 Jul 01, 2035 3.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 35.52 0.00 2.38 May 01, 2033 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.52 0.00 3.25 Aug 01, 2035 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.52 0.00 6.38 Jun 01, 2051 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 35.52 0.00 6.34 Apr 01, 2048 4.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 35.46 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 35.45 0.00 1.96 Aug 09, 2027 4.75
ONTF ON24 INC Information Technology Equity 35.40 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 35.38 0.00 1.06 Jul 22, 2026 3.80
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 35.38 0.00 1.75 Apr 24, 2027 5.63
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 35.34 0.00 0.00 nan 0.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.98 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.30 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.00 Apr 01, 2048 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.32 0.00 3.48 Nov 01, 2035 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 5.17 Jan 01, 2045 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.01 May 20, 2047 4.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.61 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.61 Sep 15, 2046 3.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.32 0.00 7.47 Dec 01, 2046 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.32 0.00 4.20 Nov 01, 2037 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.97 Oct 01, 2042 3.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 5.82 May 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 5.95 Mar 01, 2046 3.50
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 35.28 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 35.22 0.00 2.53 Apr 03, 2028 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 35.22 0.00 1.05 Jul 14, 2026 2.35
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 35.12 0.00 5.61 Sep 01, 2040 5.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 5.22 Aug 01, 2048 5.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.12 0.00 3.24 Mar 01, 2035 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.12 0.00 6.18 Aug 01, 2050 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.12 0.00 4.04 Apr 01, 2036 3.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.12 0.00 7.25 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 35.12 0.00 6.01 Sep 20, 2048 3.50
KRO KRONOS WORLDWIDE INC Materials Equity 35.03 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 34.99 0.00 0.95 Jun 15, 2026 5.25
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.92 0.00 6.59 Mar 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.92 0.00 5.44 Feb 01, 2049 4.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.92 0.00 6.08 Mar 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 5.28 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 6.98 Aug 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 5.97 Apr 01, 2047 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 6.59 Dec 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.92 0.00 5.10 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.92 0.00 7.04 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.92 0.00 7.17 Oct 01, 2051 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 34.92 0.00 4.99 Feb 20, 2049 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 34.92 0.00 6.61 Jul 20, 2047 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 34.92 0.00 3.79 Jun 20, 2038 5.50
RCEL AVITA MEDICAL INC Health Care Equity 34.90 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 34.78 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 34.72 0.00 3.81 Jul 01, 2032 3.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.72 0.00 6.66 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.72 0.00 5.46 Sep 01, 2043 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.72 0.00 6.08 May 01, 2048 4.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 34.72 0.00 2.17 Feb 01, 2032 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 6.30 Nov 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 5.88 Nov 01, 2046 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 5.02 Jun 01, 2047 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 6.27 Sep 01, 2047 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 6.31 Apr 01, 2049 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 5.58 Aug 01, 2042 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.72 0.00 4.50 Sep 01, 2052 5.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 34.72 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 34.72 0.00 12.89 Oct 01, 2048 3.93
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 34.59 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.52 0.00 2.56 Sep 01, 2031 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.52 0.00 6.55 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.52 0.00 2.86 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 4.55 May 01, 2041 5.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 5.34 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 6.10 Jan 01, 2047 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 5.43 Jul 01, 2047 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.52 0.00 6.30 Jan 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.52 0.00 6.64 Oct 01, 2051 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 34.52 0.00 2.33 May 20, 2027 3.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 34.52 0.00 6.61 Jan 20, 2043 3.50
RGCO RGC RESOURCES INC Utilities Equity 34.47 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 34.43 0.00 5.71 Apr 15, 2032 4.70
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.32 0.00 7.28 Nov 01, 2042 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.32 0.00 3.54 Aug 01, 2037 4.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 34.32 0.00 6.56 Jun 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 34.32 0.00 5.92 Apr 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.32 0.00 3.20 Sep 01, 2034 2.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.32 0.00 6.19 May 01, 2050 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 34.32 0.00 4.57 Dec 01, 2040 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 34.32 0.00 6.61 Dec 20, 2047 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 34.30 0.00 3.18 Mar 15, 2029 9.03
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 34.30 0.00 1.55 Jun 06, 2027 5.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 34.30 0.00 13.82 Oct 01, 2054 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.22 0.00 3.77 Aug 08, 2029 2.95
SGHT SIGHT SCIENCES INC Health Care Equity 34.15 0.00 0.00 nan 0.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.12 0.00 6.55 Mar 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 7.23 Dec 01, 2051 2.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 34.12 0.00 6.73 May 01, 2047 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 34.12 0.00 5.97 Jun 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 34.12 0.00 6.60 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 34.12 0.00 5.76 Dec 01, 2048 4.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 34.12 0.00 6.61 Mar 01, 2049 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 3.61 Dec 01, 2034 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 3.78 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 3.37 Jul 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 6.16 Sep 01, 2050 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 34.12 0.00 2.87 Nov 01, 2034 3.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 34.12 0.00 6.00 Jul 20, 2049 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 34.12 0.00 4.99 Aug 20, 2040 5.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 34.08 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 34.03 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 34.03 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 33.99 0.00 4.45 May 30, 2030 3.50
LZM LIFEZONE METALS LTD Materials Equity 33.97 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.92 0.00 6.77 Jan 01, 2047 2.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.92 0.00 4.16 Nov 01, 2031 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.92 0.00 4.92 Jul 01, 2048 5.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.92 0.00 6.44 May 01, 2052 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 33.92 0.00 0.78 Aug 01, 2027 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 6.30 Nov 01, 2046 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 6.30 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 6.59 Jan 01, 2047 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.92 0.00 3.36 Jul 01, 2034 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.92 0.00 3.78 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 6.13 Dec 01, 2047 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 33.92 0.00 4.99 Oct 20, 2039 5.00
CHGG CHEGG INC Consumer Discretionary Equity 33.90 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 33.90 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 33.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 33.84 0.00 1.35 Nov 15, 2026 6.80
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.72 0.00 4.52 Jan 01, 2035 5.50
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.72 0.00 6.97 May 01, 2048 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 5.97 Feb 01, 2047 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.68 0.00 4.40 Apr 15, 2030 2.88
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 33.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.56 0.00 13.80 Mar 01, 2055 5.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 33.53 0.00 1.59 Mar 01, 2027 3.88
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.52 0.00 7.28 Jun 01, 2043 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.52 0.00 6.97 Feb 01, 2045 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.52 0.00 3.19 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 4.82 Sep 01, 2044 5.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 5.97 Feb 01, 2048 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.52 0.00 6.05 Jan 01, 2051 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.52 0.00 3.20 May 01, 2035 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 33.52 0.00 6.08 May 20, 2046 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 33.37 0.00 2.56 Apr 01, 2028 3.70
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.97 Nov 01, 2042 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.31 0.00 7.28 May 01, 2045 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.05 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 5.44 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 7.54 Oct 01, 2049 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 33.31 0.00 2.76 May 01, 2033 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.56 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.01 Jul 15, 2040 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 33.30 0.00 1.07 Jul 27, 2026 2.85
RSVR RESERVOIR MEDIA INC Communication Equity 33.15 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 33.14 0.00 4.55 May 27, 2030 2.60
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.11 0.00 4.90 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.11 0.00 5.49 Apr 01, 2043 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.11 0.00 7.28 Feb 01, 2048 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.11 0.00 3.09 Jul 01, 2035 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.11 0.00 6.31 Nov 01, 2049 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 6.34 Nov 01, 2048 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 33.11 0.00 2.23 May 01, 2032 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.11 0.00 6.19 Jan 01, 2050 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 33.11 0.00 0.91 Oct 01, 2027 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 4.94 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 33.11 0.00 6.01 Nov 20, 2046 4.50
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 33.03 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.91 0.00 5.47 Jan 01, 2044 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 5.23 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 6.31 Dec 01, 2044 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 6.20 Nov 01, 2045 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 6.47 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 6.16 Aug 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 6.03 Jan 01, 2049 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.91 0.00 6.18 Mar 01, 2050 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.91 0.00 1.63 Feb 01, 2031 2.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 6.61 Dec 15, 2047 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 32.91 0.00 1.15 Aug 28, 2026 4.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.91 0.00 3.13 Sep 21, 2028 1.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.83 0.00 4.51 Apr 23, 2030 2.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.76 0.00 4.55 May 15, 2030 2.30
ALTI ALTI GLOBAL INC CLASS A Financials Equity 32.72 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 32.71 0.00 6.97 Sep 01, 2042 3.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.71 0.00 7.01 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.71 0.00 6.63 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.71 0.00 5.54 Apr 01, 2050 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.71 0.00 3.01 Sep 01, 2034 3.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.71 0.00 3.18 Jan 01, 2035 3.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 32.71 0.00 6.13 Jun 20, 2049 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 32.71 0.00 6.01 Aug 15, 2040 4.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 32.65 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 32.65 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 32.62 0.00 5.02 Nov 23, 2030 2.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 32.60 0.00 1.32 Oct 21, 2026 1.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 32.60 0.00 1.06 Aug 04, 2026 3.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 32.53 0.00 1.84 Jun 17, 2032 5.28
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 32.51 0.00 4.03 Sep 01, 2028 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.55 Oct 01, 2045 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.51 0.00 3.48 Dec 01, 2035 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.64 Jan 01, 2049 4.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.51 0.00 3.26 Nov 01, 2034 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 32.51 0.00 4.99 May 20, 2047 5.00
SES SES AI CORP CLASS A Industrials Equity 32.47 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 32.40 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.39 0.00 7.57 Jul 01, 2035 5.25
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.31 0.00 6.73 Jan 01, 2048 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.31 0.00 5.77 Apr 01, 2046 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.31 0.00 6.44 Jan 01, 2047 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 5.90 Jul 01, 2049 4.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 6.17 Jul 01, 2046 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 3.48 May 01, 2035 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 32.31 0.00 6.61 Sep 20, 2053 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 32.29 0.00 4.41 May 15, 2030 3.63
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 32.22 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 32.14 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.11 0.00 5.61 May 01, 2048 5.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.11 0.00 6.39 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.11 0.00 5.54 Mar 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 5.82 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 5.79 Jan 01, 2046 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 5.24 Mar 01, 2044 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 6.58 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 6.97 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.11 0.00 6.10 Mar 01, 2050 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.11 0.00 7.08 Feb 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 4.46 Apr 01, 2040 5.00
REI RING ENERGY INC Energy Equity 32.09 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 32.09 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 31.99 0.00 4.49 May 15, 2030 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 31.99 0.00 4.64 Jun 05, 2030 1.95
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.91 0.00 4.16 Jul 01, 2032 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.91 0.00 3.64 May 01, 2033 4.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.18 May 01, 2049 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.91 0.00 6.87 Nov 01, 2051 2.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 31.80 0.00 4.78 Sep 17, 2030 2.63
MAZE MAZE THERAPEUTICS INC Health Care Equity 31.78 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 31.75 0.00 5.21 Jul 22, 2031 3.87
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.71 0.00 3.51 Mar 01, 2038 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.71 0.00 3.03 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.71 0.00 6.55 Dec 01, 2043 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.71 0.00 6.97 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.71 0.00 7.42 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 31.71 0.00 6.60 Mar 01, 2048 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.71 0.00 3.32 Apr 01, 2035 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.71 0.00 5.96 Jul 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 31.71 0.00 3.48 Aug 01, 2037 6.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 31.71 0.00 5.80 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.71 0.00 4.17 Nov 01, 2036 1.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 31.68 0.00 0.99 Jun 22, 2026 1.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 31.68 0.00 3.31 Apr 01, 2029 5.20
GENC GENCOR INDUSTRIES INC Industrials Equity 31.66 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 31.55 0.00 15.23 Jul 01, 2050 2.50
FATE FATE THERAPEUTICS INC Health Care Equity 31.53 0.00 0.00 nan 0.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 5.82 Aug 01, 2043 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 6.63 Jan 01, 2048 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.51 0.00 3.60 Dec 01, 2036 2.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 31.47 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 31.44 0.00 8.68 Jul 15, 2038 6.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.42 0.00 6.32 May 15, 2033 5.50
LE LAND END INC Consumer Discretionary Equity 31.41 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 31.41 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 31.41 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.37 0.00 2.68 May 09, 2028 4.83
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 31.37 0.00 2.33 Jan 27, 2028 5.83
WMT WALMART INC Consumer Cyclical Fixed Income 31.37 0.00 1.00 Jul 08, 2026 3.05
EQT EQT CORP 144A Energy Fixed Income 31.36 0.00 4.66 Jan 15, 2031 4.75
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 31.31 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 31.31 0.00 4.16 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 31.31 0.00 3.81 Apr 01, 2032 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.31 0.00 6.51 Mar 01, 2049 4.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.31 0.00 7.28 Jun 01, 2045 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.31 0.00 4.07 Aug 01, 2036 2.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 31.31 0.00 4.79 Jun 01, 2044 4.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 31.31 0.00 5.92 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 31.31 0.00 5.72 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 31.31 0.00 5.72 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.31 0.00 2.87 Jun 01, 2034 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.31 0.00 3.78 Dec 01, 2035 2.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 31.31 0.00 6.17 Feb 20, 2053 4.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 31.28 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 31.25 0.00 4.49 Sep 24, 2080 5.13
ESCA ESCALADE INC Consumer Discretionary Equity 31.22 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 31.22 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 31.21 0.00 4.32 Mar 15, 2030 2.90
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.11 0.00 3.66 Apr 01, 2038 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.11 0.00 6.97 Jan 01, 2046 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 31.11 0.00 5.67 Feb 01, 2048 4.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 31.11 0.00 2.40 Nov 01, 2032 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.11 0.00 7.25 Jun 01, 2051 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 31.11 0.00 6.99 Jun 01, 2049 3.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 31.09 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 31.09 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 31.06 0.00 0.96 Jun 17, 2026 3.75
ALEC ALECTOR INC Health Care Equity 31.03 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 31.03 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.91 0.00 4.16 Dec 01, 2031 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 30.91 0.00 4.03 Nov 01, 2032 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.91 0.00 7.28 May 01, 2043 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 30.91 0.00 3.41 May 01, 2040 6.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 30.91 0.00 6.08 Jun 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 30.91 0.00 7.04 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 30.91 0.00 6.08 Jan 01, 2049 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 30.91 0.00 2.36 Mar 01, 2032 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 30.91 0.00 4.99 Nov 20, 2048 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 30.91 0.00 6.61 Aug 15, 2046 3.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 30.75 0.00 2.00 Aug 04, 2027 4.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 30.72 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.71 0.00 4.03 Aug 01, 2032 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 6.78 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 7.17 Jul 01, 2051 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 5.23 Feb 01, 2042 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 30.71 0.00 1.79 May 01, 2030 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.10 May 01, 2046 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 2.97 Jul 01, 2035 5.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 5.96 Apr 01, 2050 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 30.60 0.00 1.81 Jun 15, 2027 3.45
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 30.52 0.00 0.55 Jun 01, 2026 5.25
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.51 0.00 1.79 Oct 01, 2030 2.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.51 0.00 4.07 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.51 0.00 6.97 Feb 01, 2043 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.51 0.00 6.08 Sep 01, 2047 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 6.66 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 5.05 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 6.04 Apr 01, 2049 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.51 0.00 3.08 Jan 01, 2035 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 30.51 0.00 6.29 Apr 20, 2042 4.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 30.48 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 30.47 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 30.47 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 30.41 0.00 0.00 nan 0.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.30 0.00 4.16 Feb 01, 2033 2.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.30 0.00 6.08 Nov 01, 2048 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 30.30 0.00 1.77 Sep 01, 2031 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.30 0.00 3.30 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.30 0.00 6.61 Sep 01, 2050 3.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 30.30 0.00 2.31 Jan 01, 2032 3.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 30.30 0.00 4.18 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 30.30 0.00 6.01 Aug 20, 2040 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 30.30 0.00 6.01 Aug 15, 2039 4.50
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 30.28 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 30.21 0.00 2.73 Jun 01, 2028 4.38
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 30.17 0.00 7.85 Jun 29, 2037 7.88
FORR FORRESTER RESEARCH INC Industrials Equity 30.16 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.10 0.00 6.73 Apr 01, 2047 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.10 0.00 7.54 Oct 01, 2049 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 6.60 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.48 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.22 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 4.37 May 01, 2039 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.70 Nov 01, 2042 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 30.10 0.00 2.29 Oct 01, 2031 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 30.10 0.00 4.99 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 6.91 Sep 15, 2043 3.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 30.10 0.00 6.29 Nov 20, 2040 4.00
SMID SMITH MIDLAND CORP Materials Equity 30.03 0.00 0.00 nan 0.00
nan YTL CORPORATION Utilities Equity 29.92 0.00 0.00 Jun 02, 2028 1.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 29.90 0.00 2.07 Aug 01, 2027 0.95
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.90 0.00 4.03 Sep 01, 2031 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.90 0.00 6.87 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.90 0.00 6.55 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.90 0.00 6.55 Nov 01, 2048 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.90 0.00 6.08 Dec 01, 2044 4.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 5.79 Oct 01, 2045 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 5.51 Feb 01, 2049 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 6.10 Jun 01, 2043 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 29.90 0.00 1.14 Jun 01, 2028 2.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 29.90 0.00 6.20 Sep 20, 2051 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.90 0.00 3.79 Nov 20, 2034 5.50
AGEN AGENUS INC Health Care Equity 29.84 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 29.84 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 29.84 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.83 0.00 4.49 May 15, 2030 2.75
CDZI CADIZ INC Utilities Equity 29.78 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 29.72 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 29.72 0.00 0.00 nan 0.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 5.35 Sep 01, 2043 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 6.33 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 5.65 Apr 01, 2043 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.70 0.00 3.03 Oct 01, 2034 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 5.82 Apr 01, 2043 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 29.70 0.00 6.61 Sep 20, 2048 3.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.70 0.00 6.55 Aug 01, 2047 4.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.70 0.00 5.97 May 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.70 0.00 6.55 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.70 0.00 5.61 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.70 0.00 3.35 Jan 01, 2035 3.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 29.67 0.00 4.34 May 26, 2030 4.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 29.64 0.00 12.84 Mar 15, 2055 6.20
T AT&T INC Communications Fixed Income 29.61 0.00 6.98 Sep 15, 2034 6.15
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 29.60 0.00 2.61 Jun 01, 2028 5.26
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 29.53 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 29.53 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.50 0.00 6.73 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.50 0.00 6.55 Feb 01, 2047 4.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.50 0.00 5.68 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 29.50 0.00 5.16 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 29.50 0.00 5.71 Jul 01, 2043 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 29.50 0.00 6.16 Jul 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 29.50 0.00 1.14 Mar 01, 2031 2.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 29.50 0.00 6.08 Feb 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 29.50 0.00 2.49 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 29.50 0.00 2.77 Feb 01, 2033 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.45 0.00 4.78 Oct 01, 2030 2.78
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 29.45 0.00 4.46 Nov 15, 2030 8.00
THRD THIRD HARMONIC BIO INC Health Care Equity 29.41 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 29.39 0.00 4.84 Feb 15, 2031 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.37 0.00 4.53 May 01, 2030 2.10
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.30 0.00 6.19 Jun 01, 2045 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.30 0.00 6.38 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.30 0.00 5.95 Aug 01, 2051 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.30 0.00 3.03 Dec 01, 2034 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 29.30 0.00 5.22 Apr 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 29.30 0.00 5.83 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 29.30 0.00 5.34 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 29.30 0.00 6.40 Feb 01, 2047 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 29.30 0.00 5.40 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 29.30 0.00 6.61 Sep 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.30 0.00 3.03 Jul 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.30 0.00 3.12 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.30 0.00 3.21 Oct 01, 2035 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.30 0.00 2.19 Oct 01, 2033 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 29.30 0.00 1.49 Feb 20, 2053 6.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 29.30 0.00 4.99 Jul 20, 2039 5.00
TTEC TTEC HOLDINGS INC Industrials Equity 29.28 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 29.22 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.21 0.00 2.35 Jan 07, 2028 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.13 0.00 2.67 May 01, 2028 4.45
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 29.11 0.00 10.13 Mar 01, 2041 5.76
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.10 0.00 6.97 Apr 01, 2042 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.10 0.00 6.30 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.10 0.00 6.72 May 01, 2046 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.10 0.00 6.55 Jan 01, 2046 4.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.10 0.00 7.28 Aug 01, 2046 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.10 0.00 6.19 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.10 0.00 3.99 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.10 0.00 3.92 Dec 01, 2035 1.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 7.24 Apr 01, 2049 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 5.97 Jul 01, 2047 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.10 0.00 3.37 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 5.43 Dec 01, 2047 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 5.37 May 01, 2042 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 29.10 0.00 6.29 Jun 20, 2046 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 29.10 0.00 4.99 Dec 20, 2049 5.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 29.10 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 29.03 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.90 0.00 5.22 Dec 01, 2042 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 28.90 0.00 1.88 May 01, 2030 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 6.55 Aug 01, 2046 3.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 5.72 Aug 01, 2048 4.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.90 0.00 6.81 Dec 01, 2049 3.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 28.90 0.00 6.61 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 28.90 0.00 6.01 Jan 20, 2040 4.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 28.78 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.70 0.00 6.66 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.70 0.00 5.51 May 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.70 0.00 7.60 Feb 01, 2051 2.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.70 0.00 4.03 Jan 01, 2031 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.70 0.00 6.19 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.70 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.16 Mar 01, 2047 4.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 2.97 Sep 01, 2034 5.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.70 0.00 6.21 Feb 01, 2050 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.70 0.00 7.64 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.61 Sep 20, 2045 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.67 0.00 4.33 Jun 15, 2030 5.15
PMTS CPI CARD GROUP INC Information Technology Equity 28.66 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 28.66 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 28.58 0.00 11.57 May 10, 2043 4.38
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.50 0.00 7.28 Mar 01, 2043 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.50 0.00 5.65 Jan 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.50 0.00 6.97 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.50 0.00 6.97 May 01, 2048 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 28.50 0.00 6.04 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.50 0.00 5.10 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 28.50 0.00 5.22 Feb 01, 2049 5.00
LUNG PULMONX CORP Health Care Equity 28.47 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 28.37 0.00 12.90 May 01, 2055 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 28.36 0.00 2.67 May 15, 2029 5.74
ARAY ACCURAY INC Health Care Equity 28.35 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.30 0.00 4.16 Dec 01, 2031 2.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.30 0.00 6.65 Dec 01, 2050 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 6.25 Mar 01, 2048 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.30 0.00 7.60 Dec 01, 2050 2.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.30 0.00 3.18 Jul 01, 2034 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 28.30 0.00 1.14 Apr 01, 2028 2.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 6.60 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 28.30 0.00 6.29 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 28.30 0.00 4.89 Jan 20, 2054 5.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 28.26 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 28.19 0.00 7.13 Dec 01, 2034 5.76
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 28.13 0.00 4.33 Jun 15, 2030 5.25
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.10 0.00 2.44 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.10 0.00 2.64 Mar 01, 2033 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.10 0.00 5.64 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 5.64 Feb 01, 2050 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 3.32 Oct 01, 2035 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.78 Sep 01, 2046 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 3.03 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 6.49 Feb 01, 2051 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 4.23 May 01, 2039 5.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 28.10 0.00 6.61 Mar 20, 2045 3.50
MBX MBX BIOSCIENCES INC Health Care Equity 28.03 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 27.97 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 27.95 0.00 7.64 Oct 01, 2035 5.47
BELFA BEL FUSE INC CLASS A Information Technology Equity 27.91 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 27.91 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.90 0.00 1.20 Jan 01, 2029 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.90 0.00 6.97 Oct 01, 2047 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 27.90 0.00 2.14 Apr 01, 2031 2.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 3.07 Aug 01, 2034 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 5.98 Jan 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.90 0.00 2.87 Jul 01, 2034 4.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 27.90 0.00 5.63 May 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 6.05 Aug 01, 2049 4.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 27.90 0.00 1.82 Jun 19, 2032 5.86
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.90 0.00 2.85 Jun 15, 2028 1.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 27.90 0.00 1.52 Jan 24, 2027 4.75
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 27.85 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 27.71 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 27.70 0.00 4.03 Jan 01, 2033 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.70 0.00 5.69 Feb 01, 2048 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 27.70 0.00 6.34 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.70 0.00 7.28 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.70 0.00 6.55 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.70 0.00 6.08 Nov 01, 2048 4.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 5.81 Jun 01, 2044 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 7.04 Jun 01, 2048 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.70 0.00 3.67 Jul 01, 2036 2.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 27.70 0.00 6.01 Feb 20, 2046 4.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 27.67 0.00 2.65 May 15, 2028 4.85
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 27.49 0.00 4.03 May 01, 2027 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.49 0.00 4.46 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.49 0.00 5.12 Sep 01, 2043 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.49 0.00 2.93 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.49 0.00 3.37 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 27.49 0.00 5.57 Jul 01, 2044 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 27.49 0.00 3.57 May 01, 2038 6.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 27.49 0.00 5.23 Jan 01, 2042 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.49 0.00 4.99 Jan 15, 2039 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 27.42 0.00 14.10 Jul 01, 2049 3.19
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 27.29 0.00 2.68 Jul 01, 2033 3.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.29 0.00 6.08 Feb 01, 2047 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 3.12 Nov 01, 2034 2.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 27.29 0.00 1.10 Mar 01, 2028 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.63 Jun 01, 2043 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 6.60 Aug 01, 2047 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 6.16 Mar 01, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.26 0.00 4.61 Jun 01, 2030 2.25
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 27.15 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 27.09 0.00 6.97 Apr 01, 2042 3.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.09 0.00 5.61 Jan 01, 2049 5.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 27.09 0.00 0.91 May 01, 2027 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 27.09 0.00 1.67 Feb 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 27.09 0.00 5.68 Oct 01, 2045 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.09 0.00 5.66 Apr 01, 2050 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 27.09 0.00 6.26 Jul 20, 2051 3.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 26.99 0.00 14.93 Oct 01, 2052 3.29
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 26.97 0.00 0.00 nan 0.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.89 0.00 5.80 Feb 01, 2043 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.89 0.00 3.93 Jun 01, 2037 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 26.89 0.00 2.13 Aug 01, 2031 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 26.89 0.00 6.08 Jan 01, 2049 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.89 0.00 6.86 Nov 01, 2051 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.89 0.00 6.34 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.89 0.00 6.70 Sep 01, 2050 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 26.89 0.00 4.27 Feb 01, 2039 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 26.89 0.00 6.91 Sep 20, 2045 3.00
KOREAT KT CORPORATION 144A Communications Fixed Income 26.74 0.00 2.44 Feb 02, 2028 4.13
SNDA SONIDA SENIOR LIVING INC Health Care Equity 26.72 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 26.69 0.00 3.81 Sep 01, 2033 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.69 0.00 6.57 Mar 01, 2046 4.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.69 0.00 6.42 Sep 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.69 0.00 6.97 Aug 01, 2047 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 5.23 Jan 01, 2042 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 6.34 Feb 01, 2049 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 26.69 0.00 2.65 Feb 01, 2033 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 26.69 0.00 2.17 Sep 01, 2032 3.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.69 0.00 6.72 Jun 01, 2049 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.69 0.00 3.66 Apr 01, 2038 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 26.67 0.00 4.34 Apr 21, 2030 3.50
AVD AMER VANGUARD CORP Materials Equity 26.66 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 26.66 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 26.60 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 26.60 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 26.60 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 26.54 0.00 0.00 nan 0.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.49 0.00 6.17 Apr 01, 2045 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.49 0.00 7.28 Nov 01, 2046 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 5.69 Nov 01, 2048 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.49 0.00 3.60 Jul 01, 2035 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.49 0.00 3.78 Nov 01, 2035 2.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 6.60 Nov 01, 2047 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.49 0.00 3.17 Jan 01, 2035 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.49 0.00 5.49 May 01, 2050 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.49 0.00 6.13 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.49 0.00 7.19 Dec 01, 2050 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.49 0.00 3.73 May 01, 2036 2.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 26.49 0.00 2.85 May 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 26.49 0.00 6.61 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 26.49 0.00 6.61 Aug 20, 2043 3.50
BARK BARK INC CLASS A Consumer Discretionary Equity 26.47 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.44 0.00 2.33 Jan 15, 2028 6.80
URWFP WEA FINANCE LLC 144A Reits Fixed Income 26.44 0.00 2.94 Sep 20, 2028 4.13
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 26.41 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 26.36 0.00 1.26 Nov 15, 2026 8.45
SUNS SUNRISE REALTY TRUST INC Financials Equity 26.35 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 26.29 0.00 7.28 May 01, 2033 3.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.29 0.00 6.55 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.29 0.00 5.61 Jul 01, 2048 5.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 26.29 0.00 3.81 Sep 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 6.66 Sep 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.29 0.00 7.28 Dec 01, 2047 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 26.29 0.00 1.50 Jun 01, 2030 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.51 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.66 Jun 01, 2046 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.29 0.00 3.37 Apr 01, 2035 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.29 0.00 6.76 Apr 01, 2050 4.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.90 Jan 01, 2043 3.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 26.29 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 26.22 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 26.22 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 26.16 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 26.09 0.00 4.16 Aug 01, 2032 2.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.09 0.00 3.93 Feb 01, 2037 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.09 0.00 7.28 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.09 0.00 7.28 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.09 0.00 5.51 Sep 01, 2049 4.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.09 0.00 7.25 Jan 01, 2052 2.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.09 0.00 3.37 Jun 01, 2035 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 26.09 0.00 1.07 Sep 01, 2028 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 5.73 Jan 01, 2046 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 26.09 0.00 1.77 Mar 01, 2031 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 6.08 Mar 01, 2048 4.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 3.38 Jul 01, 2041 6.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.09 0.00 3.18 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.09 0.00 2.93 Nov 01, 2034 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.09 0.00 5.51 Oct 01, 2049 4.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 6.91 Oct 15, 2042 3.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 26.04 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 25.91 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 25.90 0.00 1.75 Apr 23, 2027 5.38
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.89 0.00 7.28 Nov 01, 2048 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.89 0.00 7.28 May 01, 2045 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 25.89 0.00 3.81 May 01, 2031 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.89 0.00 6.73 Apr 01, 2049 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.89 0.00 4.48 Nov 01, 2039 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 5.95 Dec 01, 2051 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 3.41 Jun 01, 2035 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 25.89 0.00 1.88 May 01, 2030 2.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 25.89 0.00 2.38 Jul 01, 2032 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 4.94 Feb 01, 2049 5.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 6.12 Apr 01, 2049 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 3.92 Sep 01, 2035 1.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 6.72 Oct 01, 2050 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 25.89 0.00 2.78 Apr 01, 2033 3.50
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 25.85 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.69 0.00 3.81 May 01, 2031 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 25.69 0.00 4.03 Mar 01, 2032 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 6.73 Jan 01, 2047 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.69 0.00 7.28 Oct 01, 2046 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.69 0.00 7.28 Feb 01, 2047 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.69 0.00 6.86 Jun 01, 2051 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.69 0.00 3.25 Sep 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.70 May 01, 2043 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 25.69 0.00 1.88 May 01, 2030 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.69 0.00 7.54 Nov 01, 2049 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.69 0.00 3.30 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.69 0.00 6.77 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.69 0.00 7.54 Feb 01, 2050 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 25.69 0.00 4.99 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.29 Dec 20, 2041 4.00
CCCC C4 THERAPEUTICS INC Health Care Equity 25.66 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 25.66 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 25.59 0.00 4.48 Apr 24, 2030 2.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.59 0.00 4.08 Nov 07, 2029 2.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.59 0.00 2.98 Sep 12, 2028 4.25
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 25.54 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 25.54 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 25.51 0.00 1.04 Jul 15, 2026 2.75
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.55 Dec 01, 2044 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 6.56 Dec 01, 2050 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 3.12 Dec 01, 2034 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 3.48 Sep 01, 2035 2.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 25.49 0.00 0.91 Jan 01, 2028 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.47 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.04 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.00 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.08 Aug 01, 2048 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 3.03 Nov 01, 2034 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.61 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.91 Nov 20, 2045 3.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 25.49 0.00 1.49 Oct 20, 2038 6.50
STRS STRATUS PROPERTIES INC Real Estate Equity 25.47 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 25.41 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 25.41 0.00 13.33 Aug 15, 2049 3.63
INMB INMUNE BIO INC Health Care Equity 25.29 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 25.29 0.00 4.16 Jun 01, 2031 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.29 0.00 7.41 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 25.29 0.00 5.63 Feb 01, 2043 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 25.29 0.00 2.23 Sep 01, 2031 3.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.29 0.00 6.18 Feb 01, 2050 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 25.29 0.00 3.21 Aug 01, 2038 5.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 25.29 0.00 6.61 May 20, 2042 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 25.29 0.00 7.31 Jul 20, 2052 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 25.29 0.00 4.99 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 25.29 0.00 3.79 Mar 20, 2039 5.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 25.19 0.00 14.95 Jul 01, 2054 3.45
REKR REKOR SYSTEMS INC Information Technology Equity 25.10 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.09 0.00 7.28 Sep 01, 2043 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 25.09 0.00 1.60 Dec 01, 2029 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.09 0.00 1.23 May 01, 2029 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.09 0.00 6.55 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.09 0.00 6.97 Aug 01, 2045 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 25.09 0.00 1.88 May 01, 2031 2.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 25.09 0.00 5.69 Aug 01, 2048 4.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 25.09 0.00 4.90 Aug 01, 2040 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 25.09 0.00 6.01 Aug 20, 2047 4.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.89 0.00 2.78 Jul 01, 2034 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 1.79 Mar 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 2.19 Feb 01, 2032 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 6.08 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 6.00 Jan 01, 2048 4.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 5.22 Oct 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 5.16 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 2.67 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.89 0.00 3.20 Nov 01, 2034 2.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 24.89 0.00 6.91 Jul 20, 2044 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 24.89 0.00 4.03 Dec 01, 2032 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.89 0.00 6.50 Sep 01, 2047 3.50
LXEO LEXEO THERAPEUTICS INC Health Care Equity 24.79 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 24.69 0.00 3.81 Jan 01, 2033 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.47 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 5.16 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.33 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.19 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 4.63 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.08 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.69 0.00 6.83 Aug 01, 2050 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.69 0.00 3.36 Sep 01, 2035 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 24.69 0.00 2.73 Jan 01, 2034 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 2.72 Feb 01, 2035 5.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.60 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.61 Apr 20, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.29 Oct 20, 2045 4.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.29 Dec 20, 2039 4.00
CNY CNY CASH Cash and/or Derivatives Cash 24.66 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 24.66 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 24.66 0.00 1.44 Dec 30, 2026 5.05
IRBT IROBOT CORP Consumer Discretionary Equity 24.54 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 24.54 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 24.54 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.48 0.00 7.28 Apr 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.48 0.00 4.16 Apr 01, 2030 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 3.24 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 2.74 Jun 01, 2039 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 24.48 0.00 1.88 May 01, 2030 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.95 Apr 01, 2047 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 24.48 0.00 1.23 Aug 01, 2028 3.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 6.38 Oct 01, 2046 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 24.48 0.00 3.17 Aug 01, 2033 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 7.04 May 01, 2049 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 3.61 Jul 01, 2036 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 24.48 0.00 2.62 Dec 01, 2032 3.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 24.48 0.00 6.89 Dec 20, 2050 2.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 24.48 0.00 7.14 Apr 20, 2051 1.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 24.47 0.00 5.75 May 04, 2032 4.63
NODK NI HOLDINGS INC Financials Equity 24.41 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 24.41 0.00 0.00 nan 0.00
BLUSPRING BLUSPRING ENTERPRISES LTD Industrials Equity 24.38 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 24.36 0.00 3.89 Apr 01, 2030 9.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 24.36 0.00 2.42 Mar 01, 2028 4.00
TEAD TEADS HOLDING Communication Equity 24.29 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 24.29 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 24.28 0.00 4.16 Jan 01, 2033 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.28 0.00 7.42 Aug 01, 2050 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.28 0.00 6.55 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.28 0.00 6.55 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 4.81 May 01, 2050 5.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 6.19 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.28 0.00 2.28 Jun 01, 2043 6.25
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 6.50 May 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 24.28 0.00 2.14 Dec 01, 2031 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 6.23 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 4.99 Mar 01, 2048 5.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 3.19 May 01, 2035 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 4.17 Oct 01, 2036 1.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 24.28 0.00 2.66 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 24.28 0.00 6.91 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 24.28 0.00 6.61 Jan 20, 2048 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 24.28 0.00 7.35 Aug 20, 2051 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 24.14 0.00 5.87 Apr 01, 2033 7.88
nan STL NETWORKS Information Technology Equity 24.10 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.08 0.00 6.63 Mar 01, 2048 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.08 0.00 7.28 Oct 01, 2042 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 4.79 Apr 01, 2041 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 5.82 Jun 01, 2043 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.08 0.00 3.08 Aug 01, 2054 6.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 6.47 Feb 01, 2046 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 5.72 Sep 01, 2046 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 6.34 Jun 01, 2048 4.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 6.61 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 6.91 Aug 15, 2043 3.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 24.05 0.00 2.95 Nov 01, 2028 5.55
APA APA CORP (US) 144A Energy Fixed Income 24.03 0.00 10.67 Apr 15, 2043 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 23.92 0.00 12.93 Apr 15, 2048 4.60
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 23.92 0.00 6.97 Jul 03, 2036 6.24
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 23.88 0.00 4.03 Jan 01, 2033 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.88 0.00 6.60 Jul 01, 2047 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.88 0.00 5.76 Oct 01, 2048 4.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.55 Apr 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 2.78 Aug 01, 2034 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.47 Oct 01, 2046 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 1.88 Jul 01, 2030 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.13 Oct 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 2.41 Jan 01, 2033 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 2.93 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 3.26 Jan 01, 2035 2.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.61 Sep 15, 2042 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.29 Jul 15, 2041 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 23.82 0.00 1.06 Jul 18, 2026 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 23.81 0.00 7.47 Jun 13, 2036 6.07
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 23.68 0.00 4.16 Sep 01, 2032 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.68 0.00 6.55 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 6.51 Aug 01, 2049 4.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 5.68 Jun 01, 2045 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 23.68 0.00 2.64 Apr 01, 2034 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.68 0.00 3.78 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 6.05 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 5.47 Oct 01, 2042 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 23.68 0.00 4.99 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 23.68 0.00 4.99 Dec 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 23.68 0.00 4.99 Jul 20, 2035 5.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 23.66 0.00 0.95 Jun 15, 2026 5.35
AEYE AUDIOEYE INC Information Technology Equity 23.66 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 23.66 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 23.54 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 23.51 0.00 3.45 Apr 23, 2029 5.38
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 23.48 0.00 3.81 Jun 01, 2032 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 6.20 Nov 01, 2045 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 23.48 0.00 1.88 May 01, 2030 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 3.03 Nov 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 6.28 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 6.63 Feb 01, 2048 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 5.29 Aug 01, 2052 5.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 23.35 0.00 4.20 Mar 13, 2030 4.38
EVI EVI INDUSTRIES INC Industrials Equity 23.35 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.28 0.00 6.66 Nov 01, 2046 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 7.04 May 01, 2049 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 23.28 0.00 2.62 Mar 01, 2034 4.00
CABA CABALETTA BIO INC Health Care Equity 23.23 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 23.23 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 23.16 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 23.10 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.08 0.00 2.63 Mar 01, 2033 3.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.08 0.00 2.23 Jun 01, 2031 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.08 0.00 5.61 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.08 0.00 6.61 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 5.82 Dec 01, 2043 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 6.55 Nov 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 5.82 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 5.63 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 6.73 Feb 01, 2047 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.08 0.00 6.17 Mar 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.08 0.00 3.78 Dec 01, 2035 2.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.08 0.00 6.97 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 6.34 Oct 01, 2048 4.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 23.08 0.00 4.99 Feb 20, 2046 5.00
TAYD TAYLOR DEVICES INC Industrials Equity 23.04 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.88 0.00 3.48 Jul 01, 2036 5.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.88 0.00 4.16 Jul 01, 2029 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 22.88 0.00 3.81 May 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.88 0.00 6.02 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.88 0.00 6.97 Jan 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.88 0.00 6.28 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.88 0.00 3.37 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.88 0.00 3.37 Oct 01, 2035 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 22.88 0.00 2.19 Sep 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 5.43 Jul 01, 2047 4.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 6.08 Nov 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 5.52 Jan 01, 2048 4.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 5.21 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 22.88 0.00 2.64 May 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.88 0.00 6.19 Dec 01, 2049 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.88 0.00 2.36 Apr 01, 2033 3.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.88 0.00 4.55 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 4.46 Jul 01, 2040 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 22.88 0.00 4.79 Aug 20, 2042 3.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 22.88 0.00 6.89 Apr 20, 2055 4.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 22.85 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 22.79 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 22.73 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 22.72 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.68 0.00 4.16 Oct 01, 2032 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 22.68 0.00 3.34 Nov 01, 2034 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.68 0.00 3.92 Dec 01, 2035 1.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 22.68 0.00 1.95 Mar 01, 2030 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.64 Jul 01, 2045 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.13 Feb 01, 2048 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.68 0.00 5.10 Jun 01, 2050 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 3.26 Feb 01, 2038 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.01 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.13 Mar 20, 2054 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.01 Feb 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.01 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.68 0.00 3.79 Mar 15, 2036 5.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 22.61 0.00 5.89 Apr 20, 2032 3.61
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 22.60 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.55 0.00 9.41 Jun 01, 2039 6.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 22.54 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.48 0.00 6.97 Nov 01, 2047 3.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.48 0.00 4.16 Apr 01, 2033 2.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 22.48 0.00 4.16 May 01, 2030 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.48 0.00 4.66 Mar 01, 2041 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.48 0.00 6.57 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.48 0.00 6.66 Dec 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.48 0.00 7.00 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.48 0.00 6.97 Nov 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.48 0.00 2.93 Jan 01, 2035 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 22.48 0.00 1.62 Jan 01, 2030 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 22.48 0.00 5.48 May 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 22.48 0.00 6.40 Oct 01, 2046 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.48 0.00 3.29 Sep 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.48 0.00 5.42 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.48 0.00 7.25 Nov 01, 2051 2.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 22.48 0.00 3.21 Aug 01, 2037 5.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 22.48 0.00 6.01 Jan 20, 2047 4.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 22.44 0.00 14.63 Jul 15, 2050 2.93
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 22.35 0.00 4.34 May 28, 2030 4.38
HLLY HOLLEY INC Consumer Discretionary Equity 22.35 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.28 0.00 4.03 Dec 01, 2029 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.28 0.00 6.08 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.97 Jun 01, 2045 3.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.55 Jan 01, 2049 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 22.28 0.00 5.80 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 1.77 Oct 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 1.88 Apr 01, 2030 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 5.64 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.98 Oct 01, 2046 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 1.88 Jun 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 1.88 Jun 01, 2030 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.08 Dec 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 2.66 May 01, 2034 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.28 0.00 5.40 Jun 01, 2048 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.29 Aug 20, 2045 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 22.28 0.00 1.49 Dec 20, 2052 6.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 22.27 0.00 2.52 Apr 01, 2028 7.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 22.27 0.00 3.03 Oct 24, 2028 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.27 0.00 2.56 Mar 21, 2028 4.49
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 22.08 0.00 5.88 Feb 01, 2043 2.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.08 0.00 5.34 Mar 01, 2049 4.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.08 0.00 3.78 Sep 01, 2035 2.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 22.08 0.00 2.10 Mar 01, 2031 3.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 22.08 0.00 6.33 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 22.08 0.00 6.13 Jun 01, 2047 4.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 22.08 0.00 4.52 Feb 01, 2049 5.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.08 0.00 5.31 Feb 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.08 0.00 3.36 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 22.08 0.00 6.03 Jan 01, 2048 4.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 22.08 0.00 6.91 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 22.08 0.00 6.01 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 22.08 0.00 4.01 Jan 20, 2054 5.50
LLOYDS HBOS PLC 144A Banking Fixed Income 22.00 0.00 6.51 Nov 01, 2033 6.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 22.00 0.00 7.54 Nov 21, 2034 4.20
VIRC VIRCO MANUFACTURING CORP Industrials Equity 21.98 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 21.92 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.88 0.00 5.12 Oct 01, 2043 4.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.88 0.00 4.03 Jun 01, 2030 3.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.88 0.00 5.96 Dec 01, 2045 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.88 0.00 5.09 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.88 0.00 7.28 Nov 01, 2045 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.88 0.00 6.55 Dec 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 3.47 Sep 01, 2034 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 1.95 Jul 01, 2030 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 6.19 Sep 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.78 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.21 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 5.51 Jul 01, 2049 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 3.12 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 3.03 Oct 01, 2034 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 2.66 Feb 01, 2033 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 4.94 Feb 01, 2048 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 21.88 0.00 6.17 Dec 20, 2053 4.00
VERU VERU INC Health Care Equity 21.85 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 21.79 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 21.79 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 21.79 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 21.73 0.00 3.86 Nov 25, 2029 6.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 21.73 0.00 0.00 nan 0.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.67 0.00 6.60 Jan 01, 2047 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.67 0.00 2.59 Jan 01, 2033 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 6.99 Oct 01, 2049 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 5.52 Aug 01, 2047 4.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 21.67 0.00 2.62 Jul 01, 2033 4.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 7.25 Apr 01, 2051 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 3.89 Mar 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 21.67 0.00 6.29 May 20, 2041 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 21.66 0.00 4.29 May 01, 2030 4.20
NNBR NN INC Industrials Equity 21.60 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 21.60 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 21.54 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.47 0.00 5.73 Jan 01, 2047 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 4.75 Oct 01, 2042 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.03 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 3.77 Jul 01, 2047 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.04 Mar 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 4.73 Jul 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 3.17 Jan 01, 2035 3.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 3.89 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 21.47 0.00 6.38 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.76 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.47 0.00 7.09 Feb 20, 2050 3.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 21.43 0.00 4.28 Apr 23, 2030 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 21.43 0.00 2.99 Sep 19, 2028 4.45
PLRX PLIANT THERAPEUTICS INC Health Care Equity 21.42 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 21.35 0.00 3.35 Jul 11, 2029 5.63
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.27 0.00 4.62 Sep 01, 2040 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.27 0.00 6.50 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.27 0.00 6.05 Sep 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.27 0.00 4.19 Oct 01, 2039 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.27 0.00 3.56 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.27 0.00 1.89 Aug 01, 2042 6.32
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 5.82 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 5.21 Oct 01, 2043 4.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 6.16 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 5.00 Sep 01, 2048 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.27 0.00 4.07 Jul 01, 2036 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 21.27 0.00 4.99 Apr 20, 2047 5.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 21.17 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 21.17 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 21.12 0.00 3.10 Jan 15, 2029 4.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 21.12 0.00 4.00 Mar 26, 2030 6.25
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.07 0.00 6.20 Jul 01, 2045 3.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.07 0.00 2.74 May 01, 2034 5.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.07 0.00 6.27 Nov 01, 2048 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.08 Feb 01, 2049 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.07 0.00 1.24 Oct 01, 2041 7.25
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.47 Mar 01, 2045 3.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 7.00 Feb 01, 2048 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 3.12 Dec 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 6.56 Sep 01, 2050 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 5.43 May 01, 2051 4.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.01 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.27 Jun 20, 2049 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.07 0.00 6.91 Feb 15, 2043 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 21.04 0.00 4.33 Mar 15, 2030 2.75
LINE LINEAGE OP LP 144A Reits Fixed Income 20.96 0.00 4.44 Jul 15, 2030 5.25
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.87 0.00 6.55 Feb 01, 2044 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 20.87 0.00 6.04 Oct 01, 2046 3.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 20.87 0.00 1.48 Aug 01, 2029 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 20.87 0.00 5.85 Sep 01, 2044 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 20.87 0.00 1.88 Jul 01, 2031 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 20.87 0.00 6.97 Nov 01, 2047 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.87 0.00 3.39 Sep 01, 2034 2.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 20.87 0.00 1.14 Mar 01, 2028 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 20.87 0.00 4.99 Jun 20, 2045 5.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.87 0.00 5.75 Aug 01, 2042 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.87 0.00 5.94 Jun 01, 2048 4.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 20.85 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 20.78 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 20.73 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.08 Feb 01, 2041 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 20.67 0.00 4.03 Jun 01, 2031 3.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.67 0.00 7.28 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.67 0.00 5.70 Apr 01, 2050 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.40 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.72 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.67 0.00 6.99 Jun 01, 2049 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.67 0.00 3.70 Feb 01, 2036 2.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.84 Mar 01, 2043 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.20 Nov 20, 2051 3.50
PAMT PAMT CORP Industrials Equity 20.67 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 20.60 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 20.58 0.00 6.24 Nov 01, 2053 6.15
KRRO KORRO BIO INC Health Care Equity 20.54 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 20.48 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.47 0.00 4.16 Aug 01, 2032 2.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 6.38 Nov 01, 2046 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 20.47 0.00 1.10 Feb 01, 2028 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 20.47 0.00 1.88 Dec 01, 2030 2.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 6.34 Jan 01, 2048 4.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 3.47 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 20.47 0.00 6.00 Nov 20, 2050 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.47 0.00 5.76 Aug 15, 2032 6.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 20.35 0.00 3.34 May 15, 2029 6.13
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.27 0.00 4.52 May 01, 2035 5.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.27 0.00 5.61 Nov 01, 2036 5.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.27 0.00 5.61 Feb 01, 2038 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 20.27 0.00 3.81 Jun 01, 2029 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 20.27 0.00 4.03 Nov 01, 2032 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.27 0.00 6.19 May 01, 2046 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.27 0.00 2.78 Apr 01, 2034 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.27 0.00 3.19 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 5.23 Mar 01, 2041 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 5.88 Jan 01, 2047 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 5.25 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 5.64 Apr 01, 2046 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 20.27 0.00 2.19 Nov 01, 2031 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 20.27 0.00 2.59 Feb 01, 2032 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 6.06 Jan 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 20.27 0.00 2.13 Jul 01, 2031 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 6.60 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 6.60 Aug 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 4.94 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 5.71 Feb 01, 2045 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 4.92 Jan 01, 2049 5.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 6.47 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 20.27 0.00 4.99 Sep 20, 2048 5.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 20.27 0.00 1.10 Feb 01, 2029 7.63
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 20.23 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 20.22 0.00 8.03 Jan 15, 2037 6.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 20.19 0.00 2.56 Mar 17, 2028 4.38
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 20.10 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.07 0.00 5.20 Nov 01, 2044 4.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.07 0.00 4.16 May 01, 2030 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.07 0.00 4.92 Apr 01, 2044 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.07 0.00 2.91 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.20 Jul 01, 2045 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 5.69 Aug 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 20.07 0.00 1.54 Dec 01, 2032 3.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.07 0.00 2.93 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.07 0.00 6.18 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.07 0.00 3.92 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 4.76 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 5.82 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.91 Sep 20, 2042 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 20.07 0.00 3.14 Jun 20, 2053 6.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.61 Mar 15, 2043 3.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 19.96 0.00 2.54 Mar 24, 2028 4.32
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 19.92 0.00 5.57 Apr 01, 2032 5.20
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 19.92 0.00 0.00 nan 0.00
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 19.88 0.00 4.29 May 21, 2030 5.25
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.87 0.00 4.90 Dec 01, 2040 4.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.87 0.00 6.87 Dec 01, 2048 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 2.84 Oct 01, 2034 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 19.87 0.00 1.96 Dec 01, 2030 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 6.23 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 5.83 Jun 01, 2046 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 2.36 Apr 01, 2032 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 6.00 Oct 01, 2047 4.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 2.55 Jan 01, 2033 3.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 6.00 Nov 01, 2047 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 5.72 Feb 01, 2049 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 2.59 Dec 01, 2032 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 4.94 Apr 01, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 19.87 0.00 6.91 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 19.87 0.00 6.91 Feb 20, 2049 3.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.67 0.00 3.77 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.67 0.00 6.24 Jun 01, 2046 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.67 0.00 3.17 Sep 01, 2034 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.55 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.67 0.00 5.64 Mar 01, 2050 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.67 0.00 3.37 Mar 01, 2035 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 19.67 0.00 1.53 Jan 01, 2030 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 19.67 0.00 1.88 Jun 01, 2030 2.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.69 Jan 01, 2049 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.67 0.00 7.25 May 01, 2051 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 19.67 0.00 1.88 Jun 01, 2030 2.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 19.54 0.00 7.59 Aug 15, 2035 5.80
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 19.50 0.00 4.44 May 15, 2030 3.25
QUIK QUICKLOGIC CORP Information Technology Equity 19.48 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 19.47 0.00 3.81 Jan 01, 2032 3.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.47 0.00 7.28 Jul 01, 2046 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 4.46 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 5.58 Nov 01, 2042 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 5.64 Apr 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 6.19 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 6.19 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.47 0.00 3.18 Jul 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.47 0.00 4.95 Feb 01, 2050 4.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 19.47 0.00 4.99 Dec 20, 2044 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 19.47 0.00 6.01 Nov 20, 2043 4.50
JILL J JILL INC Consumer Discretionary Equity 19.42 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 19.39 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 19.35 0.00 2.59 Mar 22, 2028 3.25
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 19.29 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.27 0.00 6.55 Jul 01, 2047 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.27 0.00 6.97 Aug 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 3.61 Sep 01, 2034 2.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 1.27 Apr 01, 2029 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 5.47 Feb 01, 2043 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 6.50 Jun 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 7.04 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 2.69 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 3.18 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 3.03 Jul 01, 2034 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 6.64 Jul 01, 2049 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 3.18 Jul 01, 2034 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 5.82 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 6.60 Nov 01, 2047 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 19.27 0.00 6.61 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 19.27 0.00 4.01 Aug 20, 2053 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 19.27 0.00 1.49 Oct 20, 2053 6.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 19.27 0.00 4.99 Nov 20, 2048 5.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 19.23 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 19.19 0.00 2.76 Jun 15, 2028 4.30
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 19.19 0.00 2.28 Dec 01, 2027 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 19.19 0.00 4.28 Apr 15, 2030 4.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 19.17 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 19.17 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.61 Mar 01, 2040 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 19.07 0.00 4.03 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.07 0.00 6.27 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.07 0.00 6.55 Oct 01, 2047 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 4.89 Dec 01, 2040 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.68 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.83 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 6.08 Aug 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.76 Sep 01, 2048 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.07 0.00 3.61 Sep 01, 2034 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.07 0.00 3.63 Jul 01, 2037 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.07 0.00 6.39 Jun 01, 2053 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.82 Apr 01, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.07 0.00 3.79 Oct 15, 2038 5.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 19.06 0.00 3.94 Jul 01, 2038 6.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 19.05 0.00 6.32 Dec 15, 2033 6.88
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 19.04 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 18.96 0.00 2.24 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 18.96 0.00 3.44 Apr 24, 2029 5.63
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.87 0.00 7.28 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.55 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.55 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.55 Jun 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 7.64 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 4.72 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.15 Aug 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.16 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.08 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.36 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.47 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 3.01 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 3.18 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 3.39 Sep 01, 2034 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 18.87 0.00 2.69 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 5.55 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 3.48 Aug 01, 2037 6.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 18.87 0.00 4.99 Dec 20, 2047 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.61 Mar 20, 2047 3.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 18.73 0.00 0.78 Apr 15, 2027 5.13
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 18.66 0.00 4.52 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.55 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.66 0.00 6.60 Oct 01, 2047 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.66 0.00 2.65 May 01, 2034 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.61 Nov 01, 2048 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 4.71 Feb 01, 2041 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 18.66 0.00 2.36 Jan 01, 2032 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 3.26 Mar 01, 2036 5.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.66 Apr 01, 2046 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.16 Feb 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 3.22 Oct 01, 2034 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.29 Oct 20, 2043 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 18.66 0.00 4.99 Sep 20, 2048 5.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.46 0.00 6.97 Oct 01, 2046 3.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 18.46 0.00 4.03 Sep 01, 2027 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.46 0.00 6.16 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.08 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.46 0.00 7.28 Aug 01, 2043 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 4.73 Oct 01, 2049 5.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.23 Feb 01, 2045 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.04 Jul 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.95 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.78 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.51 Mar 01, 2048 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 3.01 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 3.24 May 01, 2035 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 4.02 Jun 01, 2037 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.51 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 7.25 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.99 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.91 Jan 20, 2054 3.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 18.42 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 18.36 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.26 0.00 2.98 Jul 01, 2035 5.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.26 0.00 4.16 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 18.26 0.00 1.84 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 18.26 0.00 4.52 Feb 01, 2034 5.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 18.26 0.00 4.03 Nov 01, 2032 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.08 Mar 01, 2044 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.61 Sep 01, 2048 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.19 May 01, 2045 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.66 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.68 Feb 01, 2045 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.19 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.42 Sep 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.23 Feb 01, 2048 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.26 0.00 3.38 Jan 01, 2035 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.26 0.00 3.30 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.46 Oct 01, 2047 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.26 0.00 6.87 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 4.46 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.29 Feb 20, 2044 4.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 18.21 0.00 7.95 Dec 01, 2035 4.94
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.06 0.00 7.28 May 01, 2046 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 18.06 0.00 6.08 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.06 0.00 6.08 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.06 0.00 4.87 Feb 01, 2049 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 3.38 Aug 01, 2036 6.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 5.94 Feb 01, 2049 4.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.06 0.00 3.22 Jan 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 4.43 Mar 01, 2041 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.06 0.00 3.78 Aug 01, 2035 2.00
KWD KWD CASH Cash and/or Derivatives Cash 18.01 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 17.98 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 17.88 0.00 2.52 Mar 15, 2028 3.70
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.97 Oct 01, 2042 3.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.55 Jun 01, 2044 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.55 May 01, 2048 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 4.63 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 6.21 Feb 01, 2050 3.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 2.70 May 01, 2033 5.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 4.74 Apr 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.66 Dec 01, 2047 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 6.28 Jun 01, 2050 3.50
EP EMPIRE PETROLEUM CORP Energy Equity 17.86 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.66 0.00 2.78 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.66 0.00 6.60 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.66 0.00 4.94 Jun 01, 2048 5.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.66 0.00 2.00 Apr 01, 2031 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.66 0.00 6.34 Jan 01, 2049 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.66 0.00 7.41 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.66 0.00 7.17 Feb 01, 2052 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.71 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.41 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.40 May 01, 2047 3.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 17.66 0.00 2.66 Feb 01, 2034 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 4.76 Sep 01, 2047 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.66 0.00 2.91 Feb 01, 2035 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.66 0.00 2.86 Oct 01, 2034 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.91 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.00 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.01 Nov 20, 2039 4.50
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 17.54 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 17.50 0.00 2.71 Jul 01, 2028 4.34
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 17.50 0.00 1.91 Jul 20, 2027 3.65
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 17.48 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.46 0.00 6.55 Oct 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.46 0.00 6.04 Mar 01, 2050 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.55 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.08 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.97 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.46 0.00 6.97 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.46 0.00 6.82 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.46 0.00 3.52 Jul 01, 2037 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.23 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.70 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.85 Sep 01, 2044 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.46 0.00 3.18 Jul 01, 2034 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.72 Aug 01, 2048 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.97 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.40 Dec 01, 2046 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.46 0.00 4.99 May 15, 2040 5.00
GUTS FRACTYL HEALTH INC Health Care Equity 17.42 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 17.42 0.00 2.78 Aug 01, 2028 4.35
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 17.42 0.00 2.57 Mar 21, 2028 4.40
FDX FEDEX CORP 144A Transportation Fixed Income 17.42 0.00 3.76 Aug 05, 2029 3.10
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 17.30 0.00 5.99 Jan 17, 2033 5.88
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.08 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.97 Mar 01, 2046 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.55 Dec 01, 2047 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.26 0.00 3.81 Aug 01, 2035 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.23 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.93 May 01, 2043 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 3.18 Jun 01, 2036 6.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 2.21 Nov 01, 2031 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.13 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.43 Apr 01, 2049 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 2.62 Oct 01, 2033 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 1.23 Apr 01, 2032 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.94 Mar 01, 2049 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.29 Jul 20, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.29 Feb 15, 2042 4.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.26 0.00 6.57 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.26 0.00 6.66 Nov 01, 2046 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.26 0.00 6.05 Jun 01, 2050 4.00
AMTX AEMETIS INC Energy Equity 17.23 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 17.23 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 17.18 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 17.17 0.00 0.00 nan 0.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.06 0.00 5.49 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.06 0.00 4.36 Apr 01, 2037 1.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.06 0.00 7.28 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.06 0.00 6.08 Jul 01, 2045 4.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 5.54 Mar 01, 2050 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 4.84 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.88 Mar 01, 2047 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 6.47 Jan 01, 2046 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 17.06 0.00 2.40 Dec 01, 2032 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.21 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 6.73 Sep 01, 2050 3.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.46 Oct 01, 2042 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 6.29 May 15, 2042 4.00
RILY B RILEY FINANCIAL INC Financials Equity 17.05 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 16.98 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 16.98 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 16.92 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 16.91 0.00 4.47 Jun 15, 2031 4.38
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 16.90 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.46 Jun 01, 2042 3.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 16.86 0.00 3.81 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 16.86 0.00 3.81 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 16.86 0.00 3.81 May 01, 2032 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.86 0.00 6.61 Feb 01, 2050 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.86 0.00 7.23 Aug 01, 2051 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.28 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.71 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.16 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.07 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.40 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.59 Dec 01, 2046 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.86 0.00 3.20 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.86 0.00 3.01 Sep 01, 2034 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.60 May 01, 2048 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.86 0.00 3.48 Dec 01, 2035 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 4.46 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.29 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.91 Nov 20, 2043 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.29 Jun 20, 2044 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 16.80 0.00 1.23 Sep 25, 2026 5.63
COP CONOCO FUNDING CO Energy Fixed Income 16.69 0.00 5.11 Oct 15, 2031 7.25
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 16.67 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.61 Oct 01, 2039 5.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.66 0.00 6.48 May 01, 2042 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.66 0.00 2.66 Apr 01, 2033 2.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.55 Jun 01, 2048 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 3.27 Apr 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 16.66 0.00 0.62 Jan 01, 2027 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.57 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.57 Nov 01, 2044 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 16.66 0.00 2.49 Jul 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.36 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.08 Feb 01, 2048 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.12 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.98 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 3.02 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 3.20 Nov 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 6.18 Apr 01, 2050 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.50 May 01, 2043 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 1.49 Apr 20, 2053 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.61 Sep 15, 2047 3.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 16.57 0.00 3.20 Jan 20, 2029 4.50
ULBI ULTRALIFE CORP Industrials Equity 16.48 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.46 0.00 2.98 Jul 01, 2035 5.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.46 0.00 1.02 Sep 01, 2041 7.38
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 16.46 0.00 3.81 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.46 0.00 5.70 Sep 01, 2042 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.46 0.00 0.91 Jan 01, 2028 2.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.46 0.00 4.94 Nov 01, 2048 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 2.90 Jul 01, 2034 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 4.82 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.19 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.19 Dec 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.40 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.83 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.40 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.40 Nov 01, 2046 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.16 Mar 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.34 Jul 01, 2048 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.69 Aug 01, 2048 4.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 16.46 0.00 2.65 Dec 01, 2033 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.03 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 4.96 Sep 01, 2049 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.46 0.00 6.93 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 4.25 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.83 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.29 Aug 15, 2042 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 16.46 0.00 2.33 Jul 15, 2027 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.46 0.00 6.61 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.91 Jul 15, 2046 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.29 Aug 20, 2040 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 16.42 0.00 6.78 Jan 15, 2034 4.90
BMEA BIOMEA FUSION INC Health Care Equity 16.30 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 16.30 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 16.30 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.26 0.00 3.90 Apr 01, 2038 5.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.26 0.00 5.83 Sep 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.26 0.00 2.88 Feb 01, 2034 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.97 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 4.67 Jun 01, 2041 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.10 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.70 Oct 01, 2042 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 1.88 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 1.88 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.50 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.60 Aug 01, 2047 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.05 Mar 01, 2049 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.98 Jun 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.00 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.26 0.00 4.07 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.26 0.00 4.73 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.26 0.00 7.60 Jul 01, 2051 2.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.01 Jul 20, 2050 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.29 Jul 20, 2040 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 16.09 0.00 13.57 Apr 03, 2055 5.85
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.06 0.00 6.08 Oct 01, 2044 4.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 16.06 0.00 3.81 Mar 01, 2033 3.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.06 0.00 6.08 Feb 01, 2049 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 16.06 0.00 0.62 Dec 01, 2026 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 5.68 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 16.06 0.00 1.54 Feb 01, 2030 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 5.47 Mar 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 5.41 May 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 5.72 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 5.22 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.06 0.00 3.32 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.06 0.00 3.36 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 5.72 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.06 0.00 6.66 Apr 01, 2047 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 16.06 0.00 1.37 Jan 01, 2029 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 6.66 Mar 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.06 0.00 5.76 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 16.06 0.00 6.01 Apr 20, 2047 4.50
GRWG GROWGENERATION CORP Consumer Discretionary Equity 16.05 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 16.05 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 16.03 0.00 3.60 Sep 15, 2029 8.00
INNV INNOVAGE HOLDING CORP Health Care Equity 15.86 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 15.86 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 15.85 0.00 5.61 Aug 01, 2035 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.85 0.00 4.66 Jun 01, 2041 5.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.85 0.00 2.63 May 01, 2034 3.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.85 0.00 6.33 Dec 01, 2046 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.85 0.00 2.23 Feb 01, 2032 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.85 0.00 3.83 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.85 0.00 6.08 Oct 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.85 0.00 7.28 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.85 0.00 6.55 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.85 0.00 7.28 Oct 01, 2048 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 15.85 0.00 1.88 Apr 01, 2030 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 6.47 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 5.35 Sep 01, 2043 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 15.85 0.00 1.88 Jul 01, 2030 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 5.64 Nov 01, 2045 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.85 0.00 2.13 Jun 01, 2032 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 15.85 0.00 1.48 Jul 01, 2031 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.85 0.00 6.85 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.85 0.00 7.16 Dec 01, 2051 2.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.85 0.00 5.44 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 4.44 May 01, 2039 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 15.85 0.00 1.25 Nov 01, 2028 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 15.85 0.00 2.44 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 15.85 0.00 6.29 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 15.85 0.00 4.99 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 15.85 0.00 4.99 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 15.85 0.00 3.98 May 20, 2052 5.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 15.79 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 15.65 0.00 5.64 May 19, 2032 5.70
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 5.64 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 6.57 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 6.34 Nov 01, 2048 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.97 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.61 Oct 01, 2048 5.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 4.55 Jul 01, 2041 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 1.50 Dec 01, 2029 3.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 15.65 0.00 2.63 Jun 01, 2032 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.60 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 4.77 Oct 01, 2049 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.82 Nov 01, 2046 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 6.61 Mar 01, 2050 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.73 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.73 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.29 Feb 15, 2042 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.29 Apr 20, 2040 4.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.45 0.00 4.03 Nov 01, 2029 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.45 0.00 5.65 Nov 01, 2048 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 1.88 Apr 01, 2030 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 1.88 Aug 01, 2030 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.78 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.66 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 4.88 Aug 01, 2048 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 2.70 Oct 01, 2033 4.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 3.18 Apr 01, 2037 7.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.89 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.64 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.01 May 20, 2040 4.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 15.42 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 15.42 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.25 0.00 5.61 Jan 01, 2037 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 15.25 0.00 4.03 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 15.25 0.00 3.81 Jan 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.25 0.00 6.87 Feb 01, 2049 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.25 0.00 7.28 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.08 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.55 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 7.23 Mar 01, 2052 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 15.25 0.00 1.75 Jun 01, 2030 2.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.52 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.16 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.54 Jul 01, 2043 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 3.19 Apr 01, 2035 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.08 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.25 0.00 6.02 Jun 01, 2052 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 15.25 0.00 0.92 Nov 01, 2027 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 15.25 0.00 2.77 Mar 01, 2033 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 1.49 Feb 20, 2054 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.01 Aug 15, 2039 4.50
COOK TRAEGER INC Consumer Discretionary Equity 15.11 0.00 0.00 nan 0.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.05 0.00 1.48 Jun 01, 2029 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.05 0.00 2.71 Apr 01, 2033 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.97 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.97 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.50 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.08 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.20 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.17 Apr 01, 2045 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.94 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.46 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.16 May 01, 2047 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.94 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 4.72 Aug 01, 2049 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 2.62 Aug 01, 2032 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 7.25 Apr 01, 2051 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 15.03 0.00 1.48 Jul 15, 2027 5.38
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 14.92 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 14.89 0.00 5.39 Feb 12, 2032 5.63
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.85 0.00 6.13 Mar 01, 2047 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.28 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.11 Nov 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 6.40 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.58 Dec 01, 2044 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 14.85 0.00 1.86 Apr 01, 2031 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 14.85 0.00 1.88 Apr 01, 2031 2.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.85 0.00 3.08 Jul 01, 2034 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 4.26 Oct 01, 2039 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 6.29 Feb 15, 2042 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.13 Apr 20, 2054 5.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.85 0.00 6.29 Mar 20, 2047 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 14.82 0.00 14.59 Jan 01, 2050 2.96
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.74 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14.72 0.00 4.27 Jun 15, 2030 4.63
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.65 0.00 4.03 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.65 0.00 4.16 Oct 01, 2032 2.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 14.65 0.00 4.03 Dec 01, 2032 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.65 0.00 6.33 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.65 0.00 6.44 Aug 01, 2047 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.65 0.00 4.88 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.65 0.00 6.08 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.55 Jan 01, 2048 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 4.79 May 01, 2041 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 14.65 0.00 1.88 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 3.26 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 14.65 0.00 2.62 Jun 01, 2032 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.16 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.44 Jan 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 2.97 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.65 0.00 3.36 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.66 Apr 01, 2043 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 4.46 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.61 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.29 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 14.65 0.00 3.79 Dec 20, 2048 5.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 14.64 0.00 2.60 Jul 01, 2028 4.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 14.61 0.00 6.22 Feb 01, 2034 7.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 14.57 0.00 4.38 Apr 29, 2030 3.38
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 14.55 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 14.50 0.00 15.24 Oct 01, 2050 2.67
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.45 0.00 7.28 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.08 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.97 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.97 Nov 01, 2046 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.24 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 14.45 0.00 2.57 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.05 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.30 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.82 Apr 01, 2043 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.13 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.47 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.19 Jan 01, 2047 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 2.49 Feb 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.27 Mar 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.34 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 3.20 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 3.37 Jul 01, 2035 3.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.91 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 14.45 0.00 2.44 Jan 20, 2046 6.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.45 0.00 5.61 Feb 01, 2037 5.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 14.42 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 14.40 0.00 2.68 Jan 01, 2031 6.19
DIBS 1STDIBS COM INC Consumer Discretionary Equity 14.36 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 14.36 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 14.36 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.25 0.00 4.16 Apr 01, 2033 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.25 0.00 6.08 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.25 0.00 7.28 Nov 01, 2047 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.25 0.00 2.63 Jun 01, 2034 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 14.25 0.00 5.25 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 14.25 0.00 6.19 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 14.25 0.00 6.40 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 14.25 0.00 5.68 Jun 01, 2045 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 14.25 0.00 6.16 Jan 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 14.25 0.00 2.62 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 14.25 0.00 2.62 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 14.25 0.00 5.51 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.25 0.00 6.01 Aug 20, 2046 4.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 14.25 0.00 6.82 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 14.25 0.00 4.99 Jul 15, 2047 5.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 14.18 0.00 2.77 Jun 30, 2028 3.88
PYXS PYXIS ONCOLOGY INC Health Care Equity 14.17 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 14.07 0.00 7.15 Nov 01, 2034 5.65
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 5.61 Dec 01, 2033 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 14.05 0.00 3.81 Jul 01, 2032 3.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 6.55 Feb 01, 2044 4.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 3.12 Jun 01, 2034 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 14.05 0.00 4.16 May 01, 2030 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 14.05 0.00 4.03 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 14.05 0.00 4.03 Dec 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 6.40 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.05 0.00 6.44 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.97 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 6.08 Mar 01, 2046 4.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.10 Aug 01, 2043 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.54 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.88 May 01, 2030 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.16 Jan 01, 2048 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 2.62 Aug 01, 2033 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 0.91 Dec 01, 2029 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 3.36 Sep 01, 2035 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.51 Jul 01, 2029 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.44 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 4.46 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.61 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.00 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.29 Feb 15, 2041 4.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 13.85 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 4.52 Feb 01, 2035 5.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.85 0.00 6.66 Jan 01, 2048 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.85 0.00 4.16 Oct 01, 2031 2.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.85 0.00 7.28 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 6.08 Jul 01, 2045 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 5.95 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 7.23 Mar 01, 2052 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 2.70 Jun 01, 2034 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 7.23 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.51 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.80 Oct 01, 2042 2.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 0.92 Jan 01, 2028 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 0.91 Jan 01, 2028 2.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 1.88 Oct 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.83 Jul 01, 2045 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.16 Jan 01, 2048 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.71 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 7.42 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.58 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 2.70 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 2.84 Jun 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 2.93 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 3.22 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 6.99 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.85 0.00 6.51 Sep 01, 2049 3.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 3.89 Jul 01, 2038 5.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.66 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.60 Feb 01, 2047 3.50
NL NL INDUSTRIES INC Industrials Equity 13.80 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 13.80 0.00 2.69 Aug 11, 2028 7.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.80 0.00 4.42 May 13, 2030 3.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 13.79 0.00 5.86 Jan 21, 2032 2.57
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 13.74 0.00 4.59 Jun 15, 2030 2.21
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.74 0.00 5.49 Feb 07, 2032 4.75
BIOA BIOAGE LABS INC Health Care Equity 13.67 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.65 0.00 3.48 May 01, 2036 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.65 0.00 5.20 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.08 Feb 01, 2041 4.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 13.65 0.00 4.16 May 01, 2030 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.65 0.00 4.16 Mar 01, 2030 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 2.87 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 3.19 Jun 01, 2035 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.19 Dec 01, 2045 3.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.66 Jun 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.22 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.21 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.94 Feb 01, 2049 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 7.60 Nov 01, 2050 2.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 4.25 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.29 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 13.65 0.00 4.99 Jan 20, 2048 5.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.74 Aug 20, 2054 4.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 13.63 0.00 4.12 Jul 28, 2030 7.00
NPWR NET POWER INC CLASS A Industrials Equity 13.55 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.49 0.00 1.73 Apr 11, 2027 4.38
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.45 0.00 7.28 Jul 01, 2048 3.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 13.45 0.00 4.03 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 5.88 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 6.38 Nov 01, 2046 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 2.92 Feb 01, 2034 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.45 0.00 5.77 Feb 01, 2049 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 2.74 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.51 Aug 01, 2042 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 13.45 0.00 2.49 Jul 01, 2032 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.60 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.45 0.00 3.24 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.45 0.00 7.79 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.45 0.00 6.69 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.71 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.45 0.00 6.05 Jan 01, 2050 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.01 Jun 15, 2040 4.50
LVO LIVEONE INC Communication Equity 13.42 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 13.34 0.00 9.85 Jul 15, 2040 5.28
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 13.25 0.00 7.54 Feb 15, 2035 4.61
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.61 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 13.25 0.00 3.81 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 13.25 0.00 3.81 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 2.41 Aug 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 2.38 Mar 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 5.40 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 6.13 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 5.55 Jul 01, 2048 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 6.87 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.25 0.00 6.82 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 5.68 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.70 Dec 01, 2042 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.95 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.40 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.16 Sep 01, 2047 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 2.74 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.38 Oct 01, 2047 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 1.83 Sep 01, 2032 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 3.07 Oct 01, 2034 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 3.64 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 4.25 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 13.25 0.00 2.40 May 01, 2032 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.91 Dec 15, 2042 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.91 Nov 20, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.91 Feb 20, 2046 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.06 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.25 0.00 6.91 Jan 15, 2044 3.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 13.18 0.00 4.09 Apr 02, 2030 5.25
ZURA ZURA BIO LTD CLASS A Health Care Equity 13.17 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 13.10 0.00 2.84 Aug 07, 2028 5.38
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.04 0.00 3.37 Oct 01, 2036 6.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.04 0.00 5.57 Jun 01, 2044 4.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.93 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.57 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.16 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.02 Jul 01, 2047 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.52 May 01, 2043 3.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.47 May 01, 2045 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 1.88 Jul 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.64 Sep 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 2.14 Jun 01, 2031 2.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 2.40 Nov 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.87 Jun 01, 2048 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.04 0.00 3.37 Jul 01, 2035 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 0.92 Jul 01, 2027 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.26 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 4.46 Jul 01, 2040 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.90 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.61 Apr 15, 2048 3.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 12.99 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 12.92 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 12.86 0.00 0.00 nan 0.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 12.84 0.00 4.03 Oct 01, 2032 3.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.55 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 6.97 Dec 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.30 Feb 01, 2047 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.33 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.66 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.26 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.13 Apr 01, 2047 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.13 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.23 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.08 Sep 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.46 Apr 01, 2047 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.45 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 7.40 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.84 0.00 6.99 Feb 01, 2050 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.61 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.61 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.61 May 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 3.98 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.91 Jul 20, 2054 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.29 May 15, 2041 4.00
CLPR CLIPPER REALTY INC Real Estate Equity 12.74 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 12.74 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.64 0.00 3.77 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 12.64 0.00 7.28 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 6.57 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 6.60 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.55 Oct 01, 2044 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.21 Jan 01, 2043 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 1.88 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 1.88 Jun 01, 2030 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 1.88 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 2.11 Mar 01, 2031 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 2.40 Jun 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.12 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.00 May 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.40 Nov 01, 2046 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 4.84 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 3.72 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 3.29 Jan 01, 2035 2.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 4.90 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.91 Feb 20, 2043 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 3.79 Jun 20, 2036 5.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 12.64 0.00 4.09 Nov 15, 2029 2.53
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 12.60 0.00 10.16 Jun 01, 2042 4.95
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 12.49 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 12.47 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 5.61 Jan 01, 2036 5.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 12.44 0.00 4.16 May 01, 2030 2.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.44 0.00 6.66 Sep 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 12.44 0.00 3.22 Aug 01, 2033 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 6.08 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 6.55 Feb 01, 2048 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 12.44 0.00 1.96 Jan 01, 2031 4.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.64 Jul 01, 2046 4.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 1.88 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 1.88 Apr 01, 2030 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.46 May 01, 2048 4.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 2.49 Jul 01, 2032 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 4.31 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.44 0.00 3.20 Jun 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 6.29 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 12.44 0.00 4.99 Sep 20, 2047 5.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 12.44 0.00 6.61 Jan 20, 2042 3.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 12.43 0.00 5.25 Jan 22, 2032 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.26 0.00 7.84 Feb 01, 2035 3.38
ANRO ALTO NEUROSCIENCE INC Health Care Equity 12.24 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 12.24 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.24 0.00 4.16 Dec 01, 2032 2.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.24 0.00 3.18 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.24 0.00 6.51 Nov 01, 2043 4.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.24 0.00 2.36 Jan 01, 2032 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.24 0.00 5.32 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.24 0.00 7.47 Apr 01, 2043 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.97 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 3.78 Jan 01, 2036 2.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 7.34 Sep 01, 2050 2.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 2.23 Nov 01, 2031 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 2.66 Mar 01, 2034 6.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.40 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.04 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 2.31 Jul 01, 2032 4.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 3.36 Jul 01, 2035 3.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 6.38 Jun 01, 2051 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.24 0.00 3.07 Feb 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.29 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.01 Dec 20, 2048 4.50
003620 KG MOBILITY CORP Consumer Discretionary Equity 12.19 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 12.18 0.00 2.32 Dec 14, 2027 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.10 0.00 2.35 Dec 13, 2027 4.40
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 6.08 Dec 01, 2047 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.04 0.00 3.25 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 6.45 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.04 0.00 7.25 May 01, 2051 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 4.55 May 01, 2041 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 12.04 0.00 6.29 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 12.04 0.00 6.00 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 12.04 0.00 3.79 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 6.29 Apr 15, 2041 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 12.04 0.00 6.57 Nov 15, 2033 5.45
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.04 0.00 4.52 Jun 01, 2035 5.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 12.04 0.00 4.03 Feb 01, 2032 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.04 0.00 3.39 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.04 0.00 6.66 Dec 01, 2046 3.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.04 0.00 6.97 Dec 01, 2047 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.04 0.00 7.04 Jun 01, 2049 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 12.04 0.00 1.14 May 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 5.53 Jan 01, 2045 4.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 5.86 Oct 01, 2046 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 12.04 0.00 2.44 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 5.97 Nov 01, 2047 4.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 12.04 0.00 2.38 Nov 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 6.08 Aug 01, 2048 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 12.02 0.00 1.89 Jul 02, 2027 5.55
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.96 0.00 13.96 Oct 01, 2052 3.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.84 0.00 6.97 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.84 0.00 6.97 Jan 01, 2047 3.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 11.84 0.00 4.03 Apr 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.84 0.00 2.03 Jul 01, 2031 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.84 0.00 6.66 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.84 0.00 6.78 Jun 01, 2046 2.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.08 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.23 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.51 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.40 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.40 Apr 01, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.61 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.84 0.00 6.91 Feb 20, 2046 3.00
FDX FEDEX CORP 144A Transportation Fixed Income 11.79 0.00 2.46 Feb 15, 2028 3.40
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 11.64 0.00 7.28 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.55 Dec 01, 2044 4.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 11.64 0.00 3.81 Oct 01, 2029 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 11.64 0.00 4.03 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.64 0.00 5.53 Aug 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.64 0.00 5.40 May 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.64 0.00 1.14 Sep 01, 2028 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.55 Jul 01, 2042 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 4.90 Jan 01, 2041 4.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.83 Aug 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 11.64 0.00 1.88 Sep 01, 2030 2.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.67 Mar 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.65 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.40 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.34 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 4.73 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.01 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 11.64 0.00 3.79 Oct 20, 2047 5.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.61 May 15, 2043 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 11.64 0.00 2.06 Sep 01, 2027 4.93
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 11.60 0.00 5.16 Aug 01, 2032 8.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 11.56 0.00 1.86 Jun 01, 2027 5.25
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 11.54 0.00 12.50 May 15, 2055 6.79
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 11.48 0.00 4.42 May 01, 2030 3.13
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.44 0.00 0.78 Dec 01, 2038 6.83
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 11.44 0.00 4.03 May 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 11.44 0.00 4.03 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.44 0.00 2.65 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.44 0.00 5.22 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.44 0.00 4.94 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.44 0.00 5.51 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.44 0.00 6.51 Aug 01, 2051 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.88 Jun 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.04 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 2.40 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.86 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.68 Sep 01, 2047 5.00
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 2.48 Nov 01, 2032 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.92 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.82 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.25 Jan 01, 2040 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.88 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 2.47 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.94 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.29 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.01 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.29 Sep 20, 2039 4.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.43 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 11.43 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 11.43 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 11.41 0.00 4.52 Jun 01, 2030 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.61 Aug 01, 2040 5.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.97 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 4.57 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.95 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.40 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.40 Feb 01, 2046 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 11.24 0.00 1.79 Jun 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.47 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.78 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.45 Feb 01, 2048 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 11.24 0.00 1.20 Jul 01, 2030 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 11.24 0.00 3.02 May 01, 2034 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.10 Feb 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 11.24 0.00 2.17 Oct 01, 2032 2.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 11.24 0.00 4.29 Jun 01, 2038 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.01 Dec 20, 2047 4.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.24 0.00 5.61 Sep 20, 2045 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.22 0.00 10.09 Apr 15, 2041 5.64
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 11.18 0.00 1.25 Oct 04, 2026 3.25
FHN FIRST HORIZON CORP Banking Fixed Income 11.18 0.00 4.02 Mar 07, 2031 5.51
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 11.18 0.00 3.50 May 08, 2029 5.25
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 11.11 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.04 0.00 6.97 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 11.04 0.00 7.28 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.04 0.00 1.61 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 11.04 0.00 4.03 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 11.04 0.00 4.03 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.04 0.00 2.85 Sep 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.04 0.00 5.36 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.04 0.00 5.88 Apr 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.61 Nov 01, 2036 5.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 1.14 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 1.75 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 1.88 May 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.47 May 01, 2045 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 2.64 May 01, 2033 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.04 0.00 4.07 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.47 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 11.04 0.00 4.89 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.61 Jul 15, 2046 3.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 11.00 0.00 4.85 Sep 22, 2030 2.15
VRA VERA BRADLEY INC Consumer Discretionary Equity 10.86 0.00 0.00 nan 0.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 6.66 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 5.46 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 6.66 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 5.20 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.84 0.00 6.63 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.84 0.00 7.28 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 7.64 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.51 Jan 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 1.78 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 1.86 Jul 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.47 Dec 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 2.19 Mar 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.64 Jun 01, 2046 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.54 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 3.02 Sep 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 6.03 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 3.20 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 6.88 Aug 01, 2050 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 3.20 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.91 Sep 15, 2042 3.00
HQI HIREQUEST INC Industrials Equity 10.80 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 10.79 0.00 0.95 Jun 15, 2026 5.21
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 10.79 0.00 1.77 Apr 30, 2028 4.25
CRVO CERVOMED INC Health Care Equity 10.74 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 10.74 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.71 0.00 3.14 Nov 20, 2028 4.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.69 0.00 13.59 Sep 30, 2054 5.45
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.64 0.00 5.93 Jul 01, 2043 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.64 0.00 6.55 Apr 01, 2044 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 5.83 Jan 01, 2047 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 10.64 0.00 1.17 Dec 01, 2028 3.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.06 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 5.81 Nov 01, 2044 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.13 Jul 01, 2046 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 10.64 0.00 2.37 Nov 01, 2031 2.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 10.64 0.00 2.17 Oct 01, 2032 2.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 5.52 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 4.99 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.34 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.64 0.00 6.99 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.64 0.00 2.44 Jan 01, 2034 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.64 0.00 6.04 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.08 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 5.84 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.61 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.01 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.01 May 20, 2044 4.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 10.64 0.00 5.47 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 10.64 0.00 3.79 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 4.99 Jan 15, 2039 5.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 10.62 0.00 5.26 Nov 24, 2031 5.90
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 10.49 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.44 0.00 4.52 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.44 0.00 3.37 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.44 0.00 4.52 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.44 0.00 7.47 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.44 0.00 5.61 Mar 01, 2048 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 10.44 0.00 3.81 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 10.44 0.00 4.16 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 10.44 0.00 4.16 Jan 01, 2030 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.44 0.00 5.52 Dec 01, 2042 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.44 0.00 5.51 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.44 0.00 4.17 Jan 01, 2037 1.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 10.44 0.00 2.78 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.55 May 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.55 Aug 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.08 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.44 0.00 6.55 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.44 0.00 6.85 Feb 01, 2050 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 1.54 Feb 01, 2030 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.96 Feb 01, 2045 3.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.83 Jul 01, 2045 4.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 1.78 Apr 01, 2031 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 2.75 Oct 01, 2032 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.21 Nov 01, 2042 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 4.90 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.91 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 10.44 0.00 0.00 May 20, 2048 5.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.61 Dec 20, 2053 3.50
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 10.43 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 10.36 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 10.36 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 10.24 0.00 4.13 Aug 15, 2055 6.38
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.24 0.00 4.52 May 01, 2038 5.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.24 0.00 6.73 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.24 0.00 7.42 Mar 01, 2051 2.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.61 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 4.79 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 6.05 Aug 01, 2045 3.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.11 May 01, 2046 4.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.03 Sep 01, 2043 5.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.15 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.64 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 6.18 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 6.47 Sep 01, 2045 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 10.24 0.00 2.19 Feb 01, 2031 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.40 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.89 Jul 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 10.24 0.00 1.23 Dec 01, 2031 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.24 0.00 6.08 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 4.00 Aug 01, 2041 5.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 10.24 0.00 2.53 Dec 01, 2031 2.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 6.61 Oct 15, 2042 3.50
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 10.18 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.17 0.00 3.51 Apr 04, 2029 3.30
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 10.11 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 10.05 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 10.05 0.00 0.00 nan 0.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 10.03 0.00 1.23 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 10.03 0.00 1.59 Mar 01, 2029 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.02 Mar 01, 2047 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 10.03 0.00 2.19 Nov 01, 2031 2.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.82 Jul 01, 2043 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 10.03 0.00 1.88 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 10.03 0.00 2.36 Dec 01, 2031 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 10.03 0.00 2.49 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.08 Feb 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 10.03 0.00 2.64 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.03 0.00 7.11 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.65 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.51 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.47 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.82 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.29 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 2.44 Dec 15, 2038 6.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 9.96 0.00 5.87 Mar 01, 2033 7.38
AAPL APPLE INC Technology Fixed Income 9.94 0.00 4.33 May 10, 2030 4.15
METCB RAMACO RESOURCES INC CLASS B Materials Equity 9.93 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 9.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.89 0.00 0.66 Feb 15, 2026 1.63
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 5.10 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 2.77 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 5.85 Nov 01, 2044 3.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 6.20 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.08 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 3.18 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.83 0.00 1.97 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.40 Jan 01, 2047 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.54 Nov 01, 2029 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.82 Jul 01, 2043 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 3.21 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.88 Aug 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.73 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.46 Apr 01, 2047 4.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.49 Apr 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.69 Nov 01, 2048 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.23 Apr 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.60 Apr 01, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.29 Jul 20, 2041 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 9.79 0.00 3.97 Oct 01, 2029 2.53
QAR QAR CASH Cash and/or Derivatives Cash 9.70 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 9.68 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.63 0.00 4.02 Jul 01, 2041 5.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 9.63 0.00 3.81 Feb 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.63 0.00 2.41 Aug 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.63 0.00 2.41 Aug 01, 2032 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.63 0.00 6.60 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.63 0.00 5.72 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.63 0.00 6.99 Apr 01, 2049 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.63 0.00 5.72 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.63 0.00 3.01 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.63 0.00 7.28 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.63 0.00 7.28 Apr 01, 2046 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 4.79 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 4.90 May 01, 2041 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 2.19 Mar 01, 2031 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 1.25 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 1.63 Jan 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.40 Apr 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 2.18 Apr 01, 2032 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.66 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.08 Apr 01, 2047 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.52 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.60 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.40 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.40 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.51 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.91 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 9.63 0.00 4.99 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.61 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.01 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.61 Aug 20, 2053 3.50
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 9.55 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 9.52 0.00 5.94 Nov 01, 2032 5.65
COBKAC COBANK ACB Banking Fixed Income 9.48 0.00 3.51 Dec 31, 2079 7.13
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 9.43 0.00 4.03 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.43 0.00 2.38 Apr 01, 2032 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.43 0.00 6.34 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.43 0.00 6.55 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.43 0.00 6.08 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.43 0.00 6.97 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.43 0.00 3.32 Mar 01, 2035 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 9.43 0.00 0.91 Nov 01, 2027 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.53 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.58 Feb 01, 2045 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 6.72 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 6.13 Apr 01, 2047 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 6.16 Jan 01, 2048 3.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 9.43 0.00 2.40 Apr 01, 2032 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.22 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.43 0.00 7.23 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.21 Aug 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 9.43 0.00 1.88 Jul 01, 2030 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 9.43 0.00 2.59 Sep 01, 2027 2.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.43 0.00 3.93 Feb 01, 2037 2.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.43 0.00 6.00 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 6.61 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 6.01 Jul 15, 2039 4.50
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 9.43 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 9.43 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.43 0.00 6.55 Nov 01, 2048 4.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 9.33 0.00 3.53 May 28, 2029 5.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 9.30 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 9.25 0.00 2.61 May 08, 2028 5.83
MGX METAGENOMI INC Health Care Equity 9.24 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.23 0.00 3.37 Feb 01, 2037 6.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 6.30 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 6.36 Jan 01, 2048 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 1.23 Aug 01, 2028 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 3.07 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.57 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.57 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 1.77 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.19 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.82 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.71 Aug 01, 2043 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.66 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.98 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.89 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.38 Feb 01, 2047 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 2.91 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.65 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.51 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.23 0.00 3.78 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 5.76 Dec 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.29 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.91 Feb 20, 2045 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.61 Apr 20, 2047 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.91 Sep 15, 2042 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.09 0.00 4.43 May 15, 2030 3.25
DLHC DLH HOLDINGS CORP Industrials Equity 9.05 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.03 0.00 6.97 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.03 0.00 6.08 May 01, 2046 4.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 9.03 0.00 4.16 Oct 01, 2031 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.03 0.00 5.19 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.03 0.00 6.13 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.03 0.00 5.71 Jan 01, 2047 4.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.03 0.00 5.40 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.03 0.00 5.34 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 9.03 0.00 6.97 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.03 0.00 5.10 Feb 01, 2050 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.71 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.58 Mar 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 1.88 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 6.47 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 6.60 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.87 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 6.08 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.97 Aug 01, 2047 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.03 0.00 3.18 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 7.00 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.48 Feb 01, 2048 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.03 0.00 3.78 Dec 01, 2035 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.51 Sep 01, 2042 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 9.03 0.00 7.05 Oct 01, 2034 6.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 9.03 0.00 6.61 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 9.03 0.00 6.01 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 9.03 0.00 6.26 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 6.29 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 9.03 0.00 3.79 Jul 20, 2036 5.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 9.03 0.00 2.44 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 2.44 Nov 15, 2039 6.00
INH INHIBRX INC CVR Health Care Equity 8.99 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 8.89 0.00 13.12 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 8.89 0.00 12.55 Sep 23, 2049 4.70
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.83 0.00 3.90 Apr 01, 2038 5.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 8.83 0.00 4.16 Jul 01, 2032 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 8.83 0.00 4.03 Jan 01, 2033 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.83 0.00 5.51 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.83 0.00 6.66 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.83 0.00 6.13 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.83 0.00 2.64 Mar 01, 2034 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.83 0.00 5.47 Mar 01, 2049 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.55 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.55 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.61 Apr 01, 2049 5.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 1.84 Jul 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.96 Apr 01, 2045 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.71 Nov 01, 2043 3.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.83 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.40 Jan 01, 2047 4.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.60 Aug 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.97 Mar 01, 2048 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 2.65 Jan 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.76 Apr 01, 2049 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.83 0.00 6.77 Feb 01, 2052 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 8.83 0.00 1.96 Feb 01, 2031 4.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.29 Feb 15, 2042 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.91 Mar 15, 2043 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.29 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.61 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.61 Sep 15, 2044 3.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 8.81 0.00 6.21 Jan 17, 2034 8.25
SKYE SKYE BIOSCIENCE INC Health Care Equity 8.80 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 8.74 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 8.63 0.00 1.95 Jul 31, 2029 4.63
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 6.08 Mar 01, 2044 4.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 4.16 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.08 Mar 01, 2039 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 8.63 0.00 4.16 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 8.63 0.00 4.16 Mar 01, 2028 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 8.63 0.00 4.16 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.63 0.00 5.66 Apr 01, 2043 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.63 0.00 5.71 Apr 01, 2043 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.63 0.00 5.40 Jul 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.63 0.00 1.88 Apr 01, 2033 3.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 7.28 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.63 0.00 6.03 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 6.55 Jan 01, 2045 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.42 Dec 01, 2029 3.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.51 Oct 01, 2042 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.29 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.27 Nov 01, 2028 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.88 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.88 Jun 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.88 Nov 01, 2046 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.66 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.12 Feb 01, 2049 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.97 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.63 0.00 6.63 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.44 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.29 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.91 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 4.99 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.61 Aug 15, 2043 3.50
MRSN MERSANA THERAPEUTICS INC Health Care Equity 8.62 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 8.48 0.00 2.91 Sep 01, 2028 3.50
LNZA LANZATECH GLOBAL INC Industrials Equity 8.43 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 8.43 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.43 0.00 4.16 Dec 01, 2032 2.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.97 Jun 01, 2046 3.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 4.63 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 4.73 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.70 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.80 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 2.36 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.48 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.88 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.88 May 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.88 Mar 01, 2031 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.72 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.19 Feb 01, 2047 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 7.58 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 7.17 Jan 01, 2052 2.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 2.52 Aug 01, 2032 3.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.43 0.00 6.44 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.43 0.00 6.66 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 4.51 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.51 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.61 Oct 15, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 4.99 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.61 Aug 20, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.61 Jun 15, 2046 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.29 Mar 20, 2042 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 8.32 0.00 2.62 Apr 06, 2028 3.85
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 8.30 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.23 0.00 4.03 Jul 01, 2029 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 8.23 0.00 4.52 Apr 01, 2035 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 8.23 0.00 1.52 Jun 01, 2029 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.23 0.00 6.04 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.23 0.00 5.21 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.23 0.00 6.55 Jan 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.23 0.00 6.99 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.23 0.00 6.61 May 01, 2050 3.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.06 Oct 01, 2043 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 3.67 Sep 01, 2041 5.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.87 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 3.03 May 01, 2034 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.23 0.00 0.81 Jul 01, 2034 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 4.89 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 8.23 0.00 4.09 Apr 20, 2032 2.50
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 8.12 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 8.12 0.00 0.00 nan 0.00
ABMB.R1 ALLIANCE BANK MALAYSIA BHD RIGHTS Financials Equity 8.03 0.00 -0.24 Jul 09, 2025 3.33
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.03 0.00 6.60 Oct 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.03 0.00 6.55 Apr 01, 2044 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.28 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 6.66 Oct 01, 2046 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 1.88 Apr 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 1.88 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 6.40 Jun 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 1.88 Nov 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 4.63 May 01, 2047 5.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 1.59 Mar 01, 2030 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.03 0.00 4.63 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 6.40 Oct 01, 2046 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 4.51 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 4.25 Dec 01, 2039 4.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 8.03 0.00 4.94 Jun 20, 2048 5.50
VALU VALUE LINE INC Financials Equity 7.99 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 7.99 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 7.93 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 7.88 0.00 5.03 Jan 23, 2032 7.70
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.83 0.00 6.55 Jul 01, 2044 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.83 0.00 5.23 Feb 01, 2041 4.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.08 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.28 Dec 01, 2045 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.66 Apr 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 1.54 Feb 01, 2029 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.98 Dec 01, 2046 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.19 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.94 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.83 0.00 6.61 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.83 0.00 2.98 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.83 0.00 6.40 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 4.04 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.10 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.29 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.61 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.29 Sep 20, 2040 4.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 7.78 0.00 2.73 Jan 15, 2029 4.75
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.76 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 7.74 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.71 0.00 1.38 Dec 01, 2026 3.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 7.68 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.63 0.00 6.97 Jan 01, 2044 3.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.63 0.00 4.16 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.63 0.00 4.03 Feb 01, 2033 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.55 Jan 01, 2041 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 7.63 0.00 4.03 Jun 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.63 0.00 4.16 Jul 01, 2030 2.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.63 0.00 5.70 Sep 01, 2042 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.63 0.00 7.28 Oct 01, 2046 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 1.19 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 1.50 Mar 01, 2029 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 1.88 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 1.77 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 1.95 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 1.96 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 1.88 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 1.88 Sep 01, 2030 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.66 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.16 Nov 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 2.49 Jul 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.60 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.08 Sep 01, 2048 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.82 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 4.13 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 4.42 Oct 01, 2040 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.55 0.00 1.82 May 14, 2027 4.25
ZYXI ZYNEX INC Health Care Equity 7.49 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 7.48 0.00 3.95 Nov 15, 2029 3.92
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.61 Apr 15, 2045 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.32 Jun 15, 2047 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.43 0.00 2.97 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.43 0.00 5.99 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.97 Aug 01, 2047 3.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 3.89 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.43 0.00 2.63 Oct 01, 2032 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.60 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.18 Apr 01, 2045 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 7.43 0.00 1.88 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 7.43 0.00 1.88 Sep 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 5.83 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 7.43 0.00 2.36 Aug 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.66 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 5.52 Aug 01, 2047 4.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 7.43 0.00 2.59 Dec 01, 2032 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 7.43 0.00 2.66 Feb 01, 2034 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.13 Jan 01, 2049 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.97 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.45 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 3.77 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 5.23 Oct 01, 2041 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 7.43 0.00 1.10 Mar 01, 2028 2.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.78 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.01 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 7.43 0.00 4.99 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.89 Nov 20, 2046 2.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 7.43 0.00 5.69 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.61 Sep 15, 2044 3.50
BIDU BAIDU INC Technology Fixed Income 7.40 0.00 3.01 Nov 14, 2028 4.88
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 7.33 0.00 4.62 Apr 15, 2031 9.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 7.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.29 0.00 0.22 Aug 31, 2025 0.25
ADI ANALOG DEVICES INC Technology Fixed Income 7.28 0.00 6.10 Oct 01, 2032 4.25
HUM HUMANA INC Insurance Fixed Income 7.28 0.00 7.38 May 01, 2035 5.55
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 7.28 0.00 4.61 Feb 28, 2034 5.90
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.24 0.00 3.22 Jan 24, 2029 3.95
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.22 0.00 7.28 Aug 01, 2045 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 7.22 0.00 4.03 May 01, 2027 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 7.22 0.00 4.16 Sep 01, 2032 2.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 0.45 Jun 01, 2026 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.05 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.81 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.47 Feb 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.07 Sep 01, 2046 4.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 2.69 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 3.21 Sep 01, 2035 5.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.21 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.13 Oct 01, 2047 4.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 2.52 Jun 01, 2032 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 2.59 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.76 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.13 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.05 Oct 01, 2048 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.71 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.71 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.60 May 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.31 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.01 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.61 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.61 Jun 15, 2043 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.99 Feb 15, 2039 5.00
LDOS LEIDOS INC Technology Fixed Income 7.17 0.00 4.31 May 15, 2030 4.38
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.12 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 7.12 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.09 0.00 12.11 May 15, 2045 4.20
SVCO SILVACO GROUP INC Information Technology Equity 7.06 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 7.06 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 4.03 Sep 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 4.03 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 2.78 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 6.71 Mar 01, 2045 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 5.65 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 5.10 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 5.29 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 3.37 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.23 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 0.91 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.14 Sep 01, 2028 2.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.58 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.96 Feb 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.14 Aug 01, 2028 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 2.91 Aug 01, 2034 6.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.66 Jan 01, 2047 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.23 Jun 01, 2032 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.76 Jan 01, 2049 4.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 5.14 Aug 01, 2050 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.02 0.00 4.73 Sep 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.13 Nov 01, 2047 4.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.29 Apr 20, 2045 4.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 7.01 0.00 4.28 Apr 13, 2030 3.97
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 6.88 0.00 13.44 Jan 21, 2050 3.95
Y ALLEGHANY CORPORATION Insurance Fixed Income 6.86 0.00 4.39 May 15, 2030 3.63
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 6.34 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 5.20 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.55 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.55 May 01, 2044 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.97 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.79 Apr 01, 2041 4.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.23 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.51 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.02 Feb 01, 2047 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.68 Sep 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 1.88 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 1.88 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 2.37 Mar 01, 2032 2.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.56 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.82 0.00 3.39 Aug 01, 2034 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.46 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.91 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.61 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.01 Nov 20, 2047 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.56 Jan 20, 2052 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 3.82 Nov 20, 2040 4.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 6.81 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 7.28 Feb 01, 2043 3.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 4.03 Jun 01, 2028 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 6.08 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 6.08 Aug 01, 2046 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 4.03 Nov 01, 2030 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 6.62 0.00 4.03 Sep 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 6.62 0.00 3.81 Jan 01, 2033 3.50
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.62 0.00 5.97 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.62 0.00 5.76 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.62 0.00 5.58 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.55 Nov 01, 2041 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 7.28 Aug 01, 2043 3.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.55 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 4.90 Dec 01, 2040 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.47 May 01, 2045 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.53 Aug 01, 2044 4.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.47 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.66 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.46 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.60 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.20 Nov 01, 2041 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 2.62 Oct 01, 2032 3.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 4.79 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.62 0.00 6.29 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 6.62 0.00 4.99 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.01 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 6.62 0.00 3.14 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.62 0.00 6.29 Aug 20, 2045 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6.57 0.00 4.47 Jan 31, 2056 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6.51 0.00 4.46 Jun 30, 2030 3.40
TNOTE TREASURY NOTE Treasuries Fixed Income 6.51 0.00 0.57 Jan 15, 2026 3.88
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.49 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 6.47 0.00 1.56 Jan 15, 2028 5.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 6.47 0.00 3.21 Jan 12, 2029 3.88
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.61 Jun 01, 2033 5.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 5.25 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 5.89 Feb 01, 2047 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.97 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.55 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.42 0.00 6.97 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.08 Jun 01, 2044 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.08 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.42 0.00 2.91 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.46 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.92 Feb 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.82 Jul 01, 2043 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.83 Nov 01, 2030 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.07 Oct 01, 2046 4.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.20 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.14 Jul 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.51 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.88 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.88 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.96 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.88 Apr 01, 2031 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.99 May 01, 2047 5.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.84 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.42 0.00 6.13 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.42 0.00 4.95 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.11 May 01, 2044 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 2.44 Apr 01, 2032 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.64 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.61 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.91 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.29 Jun 15, 2045 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.79 Mar 20, 2036 5.50
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 6.32 0.00 2.32 Jan 14, 2028 5.45
AES AES ANDES SA 144A Electric Fixed Income 6.29 0.00 5.38 Mar 14, 2032 6.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.24 0.00 5.62 Feb 02, 2032 3.83
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.22 0.00 4.16 Sep 01, 2030 2.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.61 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.80 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.22 0.00 1.04 Nov 01, 2041 7.67
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.22 0.00 4.03 Nov 01, 2027 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.22 0.00 5.51 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.22 0.00 6.51 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.22 0.00 5.97 Jan 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.22 0.00 2.77 Apr 01, 2033 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.22 0.00 5.90 Jun 01, 2051 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.08 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.22 0.00 6.08 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.22 0.00 6.78 Nov 01, 2049 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.92 Jun 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 0.45 Sep 01, 2026 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.09 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.11 May 01, 2044 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.82 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.82 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.28 Apr 01, 2044 4.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.19 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.40 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.60 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 3.64 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 3.77 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.70 Sep 01, 2042 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.22 0.00 2.86 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.29 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.01 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.73 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.89 Oct 20, 2050 2.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.61 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.99 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.22 0.00 6.61 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.01 Apr 15, 2039 4.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 6.13 0.00 3.46 Sep 17, 2030 5.20
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 6.06 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 5.61 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 7.28 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 6.97 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 2.77 Jan 01, 2034 4.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 6.02 0.00 4.03 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.02 0.00 4.03 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.02 0.00 5.73 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.02 0.00 6.04 Mar 01, 2046 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.02 0.00 4.03 Sep 01, 2030 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 7.28 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 7.28 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.51 Mar 01, 2042 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 0.91 Dec 01, 2027 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 2.18 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.78 Aug 01, 2046 2.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 1.95 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 1.88 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 1.88 Jul 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.77 May 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 2.10 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.42 Sep 01, 2046 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.02 0.00 2.86 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.70 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 4.46 Oct 01, 2040 5.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.91 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.01 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.01 Sep 20, 2047 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.02 0.00 3.79 Dec 15, 2039 5.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.01 0.00 4.18 Jan 01, 2030 2.34
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 5.99 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 5.93 0.00 3.86 Sep 15, 2029 3.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 5.93 0.00 2.21 Sep 30, 2027 1.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.93 0.00 9.65 Sep 29, 2057 5.11
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.93 0.00 12.60 May 15, 2048 4.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5.91 0.00 5.53 May 05, 2032 6.18
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 5.86 0.00 2.65 May 09, 2029 4.79
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 6.08 Dec 01, 2043 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 4.03 May 01, 2030 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.82 0.00 5.51 Jun 01, 2042 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.61 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.55 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 7.28 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.08 Jun 01, 2048 4.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.48 Aug 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.83 Jan 01, 2046 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.88 May 01, 2030 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.60 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.79 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 2.14 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 2.62 Oct 01, 2033 3.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 2.74 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.61 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.61 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.89 Mar 20, 2043 2.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.26 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.99 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.61 Apr 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.82 0.00 6.40 Apr 20, 2050 3.00
EVRG EVERGY INC Electric Fixed Income 5.80 0.00 4.03 Jun 01, 2055 6.65
TNOTE TREASURY NOTE Treasuries Fixed Income 5.73 0.00 0.38 Oct 31, 2025 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.70 0.00 3.68 Jun 21, 2029 3.05
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 5.70 0.00 2.63 Jun 01, 2028 4.89
IPSC CENTURY THERAPEUTICS INC Health Care Equity 5.68 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.62 0.00 4.52 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.62 0.00 6.97 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.55 Dec 01, 2040 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 5.62 0.00 4.16 Jul 01, 2028 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.62 0.00 4.16 Jul 01, 2030 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.05 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 3.67 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.73 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.72 Jan 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 0.78 Jun 01, 2027 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.21 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.15 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.10 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.78 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.81 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.19 Mar 01, 2045 3.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 3.31 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.40 May 01, 2032 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.52 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.27 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.10 Sep 01, 2048 5.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.33 Oct 15, 2027 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.01 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.61 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.01 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 2.44 Apr 20, 2040 6.00
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.61 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.61 Jan 20, 2046 3.50
SWKH SWK HOLDINGS CORP Financials Equity 5.56 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.53 0.00 6.39 Aug 15, 2033 5.16
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.47 0.00 4.48 May 13, 2030 2.70
CBUS CIBUS INC CLASS A Health Care Equity 5.43 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 5.43 0.00 0.00 nan 0.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.88 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.07 Mar 01, 2046 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.63 Jun 01, 2029 2.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.68 Oct 01, 2044 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.88 Apr 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.66 Dec 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.83 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.19 Dec 01, 2048 4.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.44 Aug 01, 2039 4.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.61 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.42 0.00 4.20 Dec 20, 2031 3.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.06 Feb 15, 2046 4.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.99 Nov 20, 2039 5.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.42 0.00 5.61 Mar 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 4.16 Apr 01, 2028 2.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 4.03 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 4.16 May 01, 2030 2.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 7.28 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.97 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.55 Oct 01, 2043 4.00
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.90 Jan 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.50 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.63 Sep 01, 2029 2.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 5.40 0.00 4.29 May 07, 2030 5.13
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 5.32 0.00 1.23 Sep 30, 2031 3.25
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 5.29 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 5.24 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.22 0.00 6.08 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.22 0.00 5.61 Sep 01, 2041 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.22 0.00 4.16 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.22 0.00 4.03 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.22 0.00 4.16 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.22 0.00 4.16 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.22 0.00 4.03 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.22 0.00 1.09 Jan 01, 2028 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.22 0.00 5.83 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.22 0.00 6.97 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.22 0.00 5.65 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.22 0.00 5.51 Dec 01, 2044 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.97 Feb 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.97 Sep 01, 2047 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.22 0.00 5.51 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.55 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.23 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 3.67 May 01, 2040 5.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 1.88 Oct 01, 2030 3.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.47 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.84 Mar 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.10 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.23 Dec 01, 2044 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 1.88 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.73 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.40 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.66 Dec 01, 2046 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.22 0.00 4.94 Jul 01, 2049 5.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.22 0.00 4.94 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 3.71 May 01, 2038 5.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.51 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.40 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.60 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.22 0.00 3.92 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 3.41 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.79 Sep 01, 2040 5.00
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.61 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.29 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.91 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.99 May 20, 2033 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.99 Jul 15, 2039 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5.16 0.00 4.20 Jun 26, 2030 5.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5.16 0.00 2.33 Jan 15, 2028 6.70
LYRA LYRA THERAPEUTICS INC Health Care Equity 5.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5.04 0.00 7.90 Mar 01, 2035 3.30
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.02 0.00 6.55 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.02 0.00 6.08 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.61 Apr 01, 2040 5.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 6.04 Jul 01, 2045 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 4.90 Dec 01, 2040 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 1.88 Feb 01, 2031 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.02 0.00 7.32 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.08 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.52 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.97 Nov 01, 2046 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.08 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.02 0.00 3.37 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.02 0.00 6.61 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.23 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.00 Dec 01, 2043 5.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.52 Jun 01, 2043 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.57 Mar 01, 2045 4.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.82 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.68 Apr 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 1.88 Mar 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.47 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.40 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.52 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 1.88 Jan 01, 2033 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.66 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.94 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.02 0.00 7.13 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.02 0.00 3.92 Sep 01, 2035 1.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.02 0.00 2.49 Aug 01, 2035 2.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 3.73 Apr 01, 2038 4.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 2.62 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.68 Sep 01, 2047 5.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.15 Mar 01, 2040 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.01 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.29 Sep 15, 2045 4.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 5.01 0.00 4.49 Jun 15, 2030 2.95
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 4.99 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 4.93 0.00 1.38 Dec 15, 2026 7.45
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 4.87 0.00 5.50 Apr 14, 2032 5.95
FBLG FIBROBIOLOGICS INC Health Care Equity 4.87 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 4.87 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 4.86 0.00 0.74 Jun 01, 2027 7.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.16 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.82 0.00 6.34 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.82 0.00 5.68 Dec 01, 2044 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.08 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.55 Jun 01, 2046 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.21 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.06 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.19 Dec 01, 2045 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 2.14 Apr 01, 2031 2.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 1.20 Sep 01, 2028 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 1.88 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.68 Jan 01, 2045 4.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 1.83 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 2.80 May 01, 2034 6.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.66 Jan 01, 2047 3.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 2.85 Apr 01, 2034 3.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.37 Jul 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 0.62 Nov 01, 2026 3.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.71 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.44 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.23 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.76 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.03 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.61 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.99 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 0.00 Sep 15, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.99 Feb 15, 2040 5.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 4.81 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.81 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 4.78 0.00 2.08 Aug 28, 2027 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 4.70 0.00 2.13 Oct 15, 2027 7.50
IGMS IGM BIOSCIENCES INC Health Care Equity 4.68 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 4.66 0.00 13.48 May 29, 2055 6.17
USB US BANCORP Banking Fixed Income 4.65 0.00 4.80 Jul 22, 2030 1.38
FDX FEDEX CORP Transportation Fixed Income 4.62 0.00 4.32 May 15, 2030 4.25
HBIO HARVARD BIOSCIENCE INC Health Care Equity 4.62 0.00 0.00 nan 0.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 1.49 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 4.03 Jul 01, 2030 3.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 4.03 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 4.03 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 4.16 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 3.81 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 3.81 Apr 01, 2032 3.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.62 0.00 7.47 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 6.97 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.23 Dec 01, 2041 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 0.52 Apr 01, 2027 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 0.81 Jan 01, 2028 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 0.92 Oct 01, 2027 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.83 Oct 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 2.19 Apr 01, 2031 2.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.14 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.59 Sep 01, 2029 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.96 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.88 Oct 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.47 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.26 Mar 01, 2046 4.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.16 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 2.59 Apr 01, 2032 2.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 2.75 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.23 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.51 Feb 01, 2049 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.62 0.00 1.50 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.62 0.00 0.91 Sep 01, 2028 2.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.90 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.77 Aug 01, 2047 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 2.44 Jul 20, 2045 6.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.61 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.99 Feb 15, 2040 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4.60 0.00 4.74 Jun 30, 2030 1.40
SCWO 374WATER INC Industrials Equity 4.56 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 4.55 0.00 4.49 May 14, 2030 2.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.45 0.00 13.37 Aug 15, 2053 5.55
GBIO GENERATION BIO Health Care Equity 4.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.43 0.00 0.42 Nov 15, 2025 2.25
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 5.61 Jan 01, 2039 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 4.03 Jan 01, 2029 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 6.50 Oct 01, 2047 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.42 0.00 4.16 Jul 01, 2027 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 7.28 Feb 01, 2043 3.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.42 0.00 4.16 Nov 01, 2027 2.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.52 Mar 01, 2034 5.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.42 0.00 4.16 Aug 01, 2027 2.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.42 0.00 4.55 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.42 0.00 3.18 May 01, 2034 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.23 Mar 01, 2041 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 0.78 Oct 01, 2030 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.54 Dec 01, 2029 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.45 Mar 01, 2047 3.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.47 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.16 Jan 01, 2047 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.46 Jan 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.42 0.00 0.20 Dec 01, 2033 4.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.18 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.61 Sep 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.99 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 3.79 Feb 20, 2049 5.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.01 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.99 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.29 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.01 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.29 Sep 15, 2040 4.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.37 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4.34 0.00 7.07 Aug 10, 2052 5.35
OVID OVID THERAPEUTICS INC Health Care Equity 4.31 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 4.31 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 4.25 0.00 0.00 nan 0.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 4.03 Dec 01, 2029 3.00
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FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.21 0.00 4.16 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.21 0.00 4.03 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.21 0.00 2.62 Nov 01, 2032 3.00
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FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.21 0.00 4.03 Aug 01, 2030 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.08 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 7.28 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 7.28 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 6.55 Jul 01, 2046 4.00
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FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.88 Aug 01, 2030 2.50
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FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 4.03 Oct 01, 2031 3.00
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FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 5.20 Jan 01, 2045 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.08 Feb 01, 2040 4.50
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FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.08 Nov 01, 2044 4.50
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FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.20 Mar 01, 2045 3.00
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FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.97 Jan 01, 2048 4.00
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FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.60 Dec 01, 2047 3.50
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FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.90 Dec 01, 2040 4.00
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FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.06 Sep 01, 2043 4.50
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GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.61 Apr 15, 2042 3.50
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GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.61 Oct 15, 2047 3.50
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CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.83 0.00 6.42 May 21, 2033 5.50
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FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.97 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.97 Dec 01, 2046 3.50
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G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.99 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.99 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 2.44 Sep 20, 2039 6.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.91 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.01 Aug 20, 2041 4.50
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FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.52 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 3.90 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 5.12 Jul 01, 2044 4.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 3.81 Oct 01, 2026 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 3.81 0.00 4.03 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.81 0.00 4.16 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.81 0.00 4.16 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 5.21 Apr 01, 2042 3.50
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.75 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.70 0.00 1.73 Apr 12, 2027 4.63
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 3.67 0.00 7.03 Apr 23, 2034 5.13
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 3.62 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 4.52 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 6.41 Apr 01, 2045 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 4.03 Apr 01, 2027 3.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 4.16 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 4.16 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.81 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 4.90 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 7.28 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.61 0.00 4.03 Jun 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 7.28 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 2.70 Oct 01, 2033 5.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.67 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.11 Jun 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.77 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.23 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.82 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.20 Feb 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.63 Feb 01, 2030 2.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.26 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.23 Dec 01, 2046 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.68 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.20 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.82 Aug 01, 2044 5.00
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FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.88 Sep 01, 2030 2.50
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FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.78 Jul 01, 2046 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.27 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.21 Oct 01, 2048 5.00
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FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.62 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.23 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.84 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.40 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.37 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.70 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.62 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.89 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.61 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.61 Apr 15, 2042 3.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.29 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.91 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.80 Nov 20, 2048 4.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.56 Jul 15, 2029 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.29 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.29 Sep 20, 2041 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 3.61 0.00 4.62 Oct 15, 2030 4.85
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 3.56 0.00 7.57 Mar 01, 2035 4.68
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 3.50 0.00 6.31 Nov 26, 2033 3.83
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 3.69 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 5.88 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 6.55 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 6.97 Apr 01, 2047 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.03 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.52 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.19 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.03 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.16 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.51 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.16 Jun 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.16 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.41 0.00 2.08 May 01, 2043 6.42
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.41 0.00 5.10 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.41 0.00 6.04 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 7.28 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.97 Oct 01, 2046 3.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.45 Jun 01, 2026 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.45 Sep 01, 2026 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.78 Jul 01, 2027 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.82 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.82 Jul 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.29 Jan 01, 2029 3.50
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.41 0.00 2.80 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.17 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 2.91 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 2.70 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.50 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.16 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.37 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.67 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.36 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.40 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.16 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.13 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 3.01 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.41 0.00 2.91 Sep 01, 2034 3.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 2.66 May 01, 2034 6.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.68 Nov 01, 2047 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 3.39 Jul 01, 2034 2.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.61 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.99 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.61 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.99 Sep 15, 2039 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.39 0.00 1.61 Feb 15, 2027 2.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.39 0.00 4.16 Mar 15, 2030 4.89
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 3.34 0.00 5.55 Apr 03, 2032 5.87
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.32 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.31 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3.28 0.00 5.22 Jan 28, 2031 1.65
XEL XCEL ENERGY INC Electric Fixed Income 3.28 0.00 4.43 Jun 01, 2030 3.40
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 3.25 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 3.25 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 6.08 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 6.97 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 1.57 Jan 01, 2030 2.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.21 0.00 1.01 Nov 01, 2040 6.89
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 4.16 May 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 4.44 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.61 Apr 01, 2041 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.08 Jun 01, 2047 4.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.97 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 2.74 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.90 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.23 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.51 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.62 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.73 Jan 01, 2047 4.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.68 Oct 01, 2044 4.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.87 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.40 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.40 Sep 01, 2046 3.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.49 Apr 01, 2032 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.71 Nov 01, 2045 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.38 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.89 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.00 Jul 01, 2038 5.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 0.95 Mar 01, 2027 2.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.14 Jun 01, 2028 2.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.70 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.90 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.61 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.61 Nov 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.21 0.00 4.09 Jan 20, 2028 2.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.99 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.61 Mar 20, 2048 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.29 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.26 May 20, 2045 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.61 Dec 15, 2044 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.01 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.21 0.00 6.29 Sep 15, 2049 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.12 0.00 0.42 Nov 15, 2025 4.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 3.01 0.00 6.09 Feb 15, 2033 5.75
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 7.28 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 6.59 Oct 01, 2046 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.61 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.61 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.01 0.00 4.03 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.01 0.00 4.57 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.01 0.00 5.65 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.01 0.00 6.22 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.08 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.55 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 7.28 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.08 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 6.55 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.79 Mar 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 0.82 Mar 01, 2028 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.54 Apr 01, 2029 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.86 Mar 01, 2044 5.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.54 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.88 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.83 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.88 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.88 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.47 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.47 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.88 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.87 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 2.19 Aug 01, 2031 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.60 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.52 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.94 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.72 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 2.40 Jun 01, 2032 3.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.89 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.67 Jun 01, 2038 5.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.67 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.46 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.46 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.90 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.61 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.29 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.91 May 15, 2043 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.01 0.00 2.33 Nov 20, 2028 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.61 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.61 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.29 Jan 15, 2041 4.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 3.00 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 2.93 0.00 3.44 Jul 15, 2029 7.85
BOLD BOUNDLESS BIO INC Health Care Equity 2.87 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.87 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.86 0.00 0.46 Nov 30, 2025 2.88
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 7.31 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.61 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.99 Feb 20, 2042 5.00
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.29 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.01 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.81 0.00 6.91 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.81 0.00 4.19 Sep 15, 2046 4.50
SST SYSTEM1 INC CLASS A Communication Equity 2.81 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 5.61 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 6.55 Dec 01, 2040 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 4.03 Jun 01, 2027 3.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 4.52 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 6.97 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 7.47 Feb 01, 2043 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 4.16 Jul 01, 2030 2.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 3.81 Mar 01, 2026 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.61 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.61 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.08 Apr 01, 2040 4.50
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.16 Sep 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 6.61 Jun 01, 2048 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.61 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.81 0.00 7.60 Nov 01, 2050 2.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.23 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.48 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.83 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.19 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.14 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.42 Sep 01, 2043 4.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.10 May 01, 2028 2.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.41 Oct 01, 2029 3.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.10 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.47 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.88 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.88 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 2.97 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.71 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.19 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.40 Jan 01, 2047 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.97 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.59 Jan 01, 2033 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.38 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.25 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.34 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.81 0.00 3.93 May 01, 2036 2.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.64 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.23 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.51 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.68 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.42 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.91 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.99 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.91 Apr 20, 2044 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.20 May 20, 2029 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.84 Apr 20, 2048 5.50
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 2.77 0.00 1.56 Feb 07, 2027 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2.77 0.00 0.95 Jun 17, 2027 3.20
RUB RUB CASH Cash and/or Derivatives Cash 2.77 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 2.77 0.00 0.00 nan 0.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.62 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 2.62 0.00 0.00 nan 0.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 6.97 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 7.47 Nov 01, 2046 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 3.81 Jul 01, 2029 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 3.81 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 4.03 Feb 01, 2027 3.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 4.03 Sep 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 4.03 Oct 01, 2029 3.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.79 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.55 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.79 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.62 Apr 01, 2041 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.54 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.23 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.02 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.82 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.63 Dec 01, 2029 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.68 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.83 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.19 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.88 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.88 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.88 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.88 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.28 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.71 Dec 01, 2045 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.40 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.88 May 01, 2031 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.40 May 01, 2032 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.40 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.43 Feb 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.55 May 01, 2030 2.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.60 Dec 01, 2047 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.05 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.57 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.57 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.67 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.37 Apr 01, 2039 4.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.46 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.61 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.61 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.01 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.91 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.99 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.88 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.61 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.61 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 0.00 Jun 15, 2047 4.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.61 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.99 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.61 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.61 0.00 4.63 May 15, 2048 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 2.54 0.00 4.56 Apr 15, 2030 1.48
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.43 0.00 16.74 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.43 0.00 8.33 Dec 01, 2037 7.13
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.52 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 6.08 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.81 Feb 01, 2049 5.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 0.46 Aug 01, 2026 3.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.80 Feb 01, 2041 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 4.16 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 4.03 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 2.52 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 2.74 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 6.78 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 6.63 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.97 Jun 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.41 0.00 4.16 Mar 01, 2030 2.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.41 0.00 6.08 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.08 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.55 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.55 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 0.94 Mar 01, 2028 5.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.90 Feb 01, 2041 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.81 Jul 01, 2027 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.52 Jul 01, 2028 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.17 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.11 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.50 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.88 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.20 Dec 01, 2028 3.50
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.78 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.40 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.18 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.19 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.16 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.07 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.46 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.40 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.60 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.31 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.67 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.56 Aug 01, 2038 6.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.41 0.00 0.39 May 01, 2026 2.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.88 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.88 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.68 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.41 0.00 7.79 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.18 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.61 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.61 Oct 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.41 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.26 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.99 Jul 20, 2051 5.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.01 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 6.91 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 4.99 Dec 15, 2040 5.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 2.35 0.00 3.65 Dec 06, 2032 5.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 2.33 0.00 8.04 Apr 08, 2037 6.60
ZSPC ZSPACE Consumer Discretionary Equity 2.31 0.00 0.00 nan 0.00
nan WALSIN LIHWA CORPORATION DUMMY Industrials Equity 2.22 0.00 0.00 Jun 26, 2025 19.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 3.90 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 6.08 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 4.03 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 4.52 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 4.52 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 4.16 Feb 01, 2030 2.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.81 Nov 01, 2025 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 4.03 Jun 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.21 0.00 1.25 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.97 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.52 Feb 01, 2039 5.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 4.03 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 4.03 Jun 01, 2030 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 4.90 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 5.23 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 5.87 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.97 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.97 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.82 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.21 0.00 6.55 Apr 01, 2048 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.55 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.55 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.55 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.08 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.55 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.90 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.70 Jul 01, 2041 5.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 0.56 Jan 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.79 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.06 Dec 01, 2043 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.10 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.25 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.11 Nov 01, 2045 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 0.62 Jun 01, 2027 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.47 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.96 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.88 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.88 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.88 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.82 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.07 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.78 Sep 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.19 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.66 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.38 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.69 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.21 0.00 3.37 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.21 0.00 5.76 May 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.21 0.00 0.45 Jul 01, 2032 4.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.21 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.89 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.32 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.69 May 01, 2040 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 0.91 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.14 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.04 May 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.14 Jul 01, 2028 2.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.62 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.89 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.61 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.61 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.00 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.01 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.49 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.61 Jun 15, 2043 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.01 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.99 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.29 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.99 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.29 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.99 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.01 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.29 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.99 May 15, 2038 5.00
EUR EUR/USD Cash and/or Derivatives FX 2.18 0.00 0.00 Jun 16, 2025 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.12 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 2.08 0.00 4.13 Sep 15, 2055 7.38
TNOTE TREASURY NOTE Treasuries Fixed Income 2.08 0.00 0.46 Nov 30, 2025 0.38
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 2.06 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 4.02 Feb 01, 2038 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 4.03 Oct 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 4.03 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.61 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.08 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.55 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.55 Oct 01, 2040 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.01 0.00 3.81 Nov 01, 2025 3.50
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.01 0.00 4.16 Feb 01, 2030 2.50
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.01 0.00 4.28 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.01 0.00 4.42 Dec 01, 2039 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.01 0.00 0.81 May 01, 2027 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.01 0.00 5.51 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.01 0.00 2.49 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.08 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.55 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.01 0.00 6.21 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.12 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.12 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.50 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.79 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.79 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.79 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.06 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.20 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.42 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.88 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.05 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.02 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.82 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.78 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.17 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.07 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.54 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.88 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.47 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.88 Jul 01, 2030 2.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.57 Dec 01, 2045 4.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.66 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.78 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.78 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.73 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.25 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.02 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.01 0.00 4.73 Aug 01, 2049 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.65 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.41 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 2.70 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.68 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.37 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.26 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.62 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.61 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.01 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.61 May 15, 2048 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.19 Oct 15, 2045 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.29 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.01 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.99 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.29 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.01 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 2.44 Jan 15, 2039 6.00
SCLX SCILEX HOLDING Health Care Equity 2.00 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.92 0.00 5.38 May 15, 2031 2.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.91 0.00 10.64 Jan 23, 2043 4.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.85 0.00 4.35 May 13, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1.82 0.00 0.38 Oct 31, 2025 0.25
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.55 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.55 Feb 01, 2041 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 4.03 Dec 01, 2027 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 3.18 Aug 01, 2035 5.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 6.04 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 6.66 Jan 01, 2047 3.00
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.55 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.97 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.55 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 2.62 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 3.18 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.81 0.00 0.62 Dec 01, 2033 6.47
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.89 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.79 Mar 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.62 Nov 01, 2026 3.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.51 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.79 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.51 May 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.54 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.82 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.38 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.02 Jul 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.14 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.93 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.82 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.54 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.54 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.88 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.47 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.69 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.83 Nov 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.50 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.19 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.83 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.23 Oct 01, 2046 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.48 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.73 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.00 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.81 0.00 4.42 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.23 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.13 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.54 Jan 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.68 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.25 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.62 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.36 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.90 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.91 Sep 15, 2042 3.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.61 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.61 May 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.81 0.00 4.09 Apr 20, 2028 2.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.61 Jul 15, 2044 3.50
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.99 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.99 May 15, 2040 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.29 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.29 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.79 Mar 15, 2037 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.08 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 4.52 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.61 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.55 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.08 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 4.52 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.97 May 01, 2045 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 4.03 Jul 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 4.03 Aug 01, 2027 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.77 0.00 3.85 Oct 01, 2029 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1.70 0.00 5.18 Jan 12, 2031 1.71
FDX FEDEX CORP 144A Transportation Fixed Income 1.69 0.00 11.84 Feb 01, 2045 4.10
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1.62 0.00 4.50 May 08, 2030 2.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 3.37 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 5.61 Oct 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 4.03 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 6.55 Mar 01, 2042 4.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 3.81 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 4.03 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.08 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.55 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.08 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.08 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.61 0.00 1.02 Aug 01, 2041 7.12
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 4.16 May 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.61 0.00 5.51 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.97 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.12 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.08 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 7.28 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.19 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.55 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 7.28 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.55 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.62 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.90 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.23 Nov 01, 2041 4.00
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 3.77 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.70 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.82 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 2.14 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.02 Jun 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.84 Apr 01, 2043 3.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.11 Jun 01, 2044 4.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.29 Nov 01, 2028 3.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.54 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.58 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.90 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.88 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.18 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 3.18 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 3.21 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.11 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.66 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.40 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.34 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.34 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.61 0.00 6.42 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.61 0.00 5.44 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.61 0.00 5.83 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 2.66 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 2.52 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 3.68 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.33 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 3.89 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 3.89 Aug 01, 2038 5.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 0.62 Nov 01, 2026 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.88 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 2.91 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.57 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.46 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.44 Jul 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.61 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.61 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.91 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.61 0.00 2.33 Sep 20, 2027 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.01 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.40 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.91 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.61 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.29 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.61 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.29 May 15, 2045 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.61 0.00 3.79 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.01 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.99 Sep 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.29 Sep 15, 2041 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 3.79 Jun 15, 2038 5.50
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.50 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1.46 0.00 2.11 Sep 11, 2027 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1.46 0.00 2.75 May 30, 2028 4.38
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.52 May 01, 2035 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.27 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 4.52 Jul 01, 2036 5.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.48 Jan 01, 2037 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 4.80 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.90 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.08 May 01, 2041 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 4.19 Sep 01, 2028 2.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.81 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.03 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.03 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.03 Dec 01, 2026 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.03 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.97 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.55 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.61 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.61 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.27 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.52 Oct 01, 2035 5.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.03 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.16 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 1.84 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 2.52 Jan 01, 2032 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 2.19 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 5.09 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.97 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.08 Sep 01, 2044 4.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.97 Feb 01, 2048 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 6.03 Jul 01, 2049 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.89 Feb 01, 2039 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.27 Feb 01, 2026 3.00
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.79 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.40 0.00 1.40 Aug 01, 2041 7.18
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.79 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.23 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.79 Jun 01, 2041 4.50
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.57 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.55 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.06 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.11 Aug 01, 2044 4.50
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FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.51 Sep 01, 2042 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.54 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.88 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.19 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.14 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.19 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.14 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.82 Aug 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.88 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.54 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.88 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.18 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.88 May 01, 2030 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.97 Mar 01, 2035 5.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.07 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.62 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.73 Dec 01, 2047 3.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.48 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.72 Sep 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 6.44 Aug 01, 2049 3.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.31 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.70 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.38 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.67 Jan 01, 2040 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.89 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.89 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.26 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.31 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.46 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.42 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.37 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.31 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.46 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 3.36 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.46 Jun 01, 2040 5.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.90 Nov 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.29 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.61 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.61 Jan 15, 2042 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.61 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.29 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.29 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.79 Nov 20, 2042 5.50
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.79 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.79 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.99 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.00 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.29 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.21 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.91 Jun 15, 2043 3.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.99 Aug 15, 2033 5.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.99 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.99 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.01 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.79 Apr 15, 2040 5.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.01 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.01 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.40 0.00 4.99 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.40 0.00 6.29 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.40 0.00 4.99 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.99 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.99 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.01 Feb 15, 2040 4.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.31 0.00 5.53 May 13, 2032 6.35
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.31 0.00 0.00 nan 0.00
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 7.28 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 4.16 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 4.03 Oct 01, 2028 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 3.81 Nov 01, 2025 3.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.03 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.52 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.08 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.08 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.21 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.55 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.08 Jul 01, 2039 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.61 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.08 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.03 Feb 01, 2027 3.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.61 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.61 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.52 Oct 01, 2033 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.03 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.03 Nov 01, 2028 3.00
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 4.25 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 1.48 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 5.77 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 0.81 Nov 01, 2027 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.08 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.20 0.00 5.12 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.08 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.08 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.97 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.55 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.55 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 7.32 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.89 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 2.91 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 2.70 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.23 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.55 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.79 Jul 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.20 0.00 0.91 Sep 01, 2041 7.32
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.55 Sep 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.23 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.23 Dec 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.62 Dec 01, 2026 3.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.03 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.57 Oct 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.62 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.62 Sep 01, 2042 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.42 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.98 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.51 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.47 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.54 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.89 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.82 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.10 Oct 01, 2043 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.48 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.63 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.14 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.46 Sep 01, 2043 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.17 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.22 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.11 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.51 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.11 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.57 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.59 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.68 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.68 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.59 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.88 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.88 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.88 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.77 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.88 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 2.97 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 2.97 May 01, 2034 5.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.26 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.83 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.83 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.10 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.88 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.47 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.07 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.40 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.43 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.13 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 5.66 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.48 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.31 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.64 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.04 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.89 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.77 Feb 01, 2038 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.97 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.44 Aug 01, 2039 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.24 Dec 01, 2025 3.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.42 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.31 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.42 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.32 Feb 01, 2040 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.04 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.12 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 3.67 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 4.58 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 2.98 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.06 Dec 01, 2039 5.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.38 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.89 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.62 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.90 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.90 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.90 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.61 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.61 Apr 15, 2043 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.99 Apr 20, 2043 5.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.33 Oct 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.29 Nov 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.61 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.99 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.79 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.03 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.29 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.29 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.01 Mar 20, 2039 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.71 Jan 20, 2027 3.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.29 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.01 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.01 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.99 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.29 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.01 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.29 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.29 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 4.99 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 6.01 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.79 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.01 May 15, 2039 4.50
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.99 Sep 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.99 Feb 15, 2040 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.99 Apr 15, 2039 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.37 Dec 01, 2032 6.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 2.38 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.61 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.37 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 5.61 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 3.76 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 3.90 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 3.90 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 5.61 Sep 01, 2039 5.00
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.55 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.08 Sep 01, 2040 4.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.55 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 4.52 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.08 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 7.47 Apr 01, 2043 2.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 4.03 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 4.03 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.08 Jun 01, 2039 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.16 0.00 1.51 Jan 22, 2027 4.72
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.09 0.00 6.74 Apr 02, 2034 5.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.08 0.00 1.93 Jun 23, 2027 1.05
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.00 0.00 3.78 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.38 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.00 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.21 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.47 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.42 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.25 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.23 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.84 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.37 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.42 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.42 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.44 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.75 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.25 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.25 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.79 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.79 Nov 01, 2041 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.81 Jun 01, 2027 3.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.00 0.00 2.23 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.16 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.90 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.57 Jun 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.57 Jul 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.46 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.90 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.90 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.29 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.61 Mar 15, 2042 3.50
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.01 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.29 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.33 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.29 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.33 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.79 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.29 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.80 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.91 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.29 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.79 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.79 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.79 Dec 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.99 Jun 20, 2040 5.00
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.79 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.01 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.01 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.01 Sep 15, 2039 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.01 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.29 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.29 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.01 Aug 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.00 0.00 4.99 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.00 0.00 6.01 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.00 0.00 4.99 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.44 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.79 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.99 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.99 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.01 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.01 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.99 Jan 15, 2039 5.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.52 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.52 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.52 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.61 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 4.52 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 4.52 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 4.52 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.37 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.37 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.08 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.08 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 4.02 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 4.02 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.08 Apr 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 4.52 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.55 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 5.61 Oct 01, 2041 5.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.55 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.08 Jul 01, 2039 4.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.17 Feb 01, 2026 4.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.61 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.61 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.61 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.28 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.55 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.97 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.08 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.08 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.61 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.55 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.55 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.61 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.52 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.52 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.03 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.16 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.16 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.81 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.16 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.16 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 6.48 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 5.51 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 6.04 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.08 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.55 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.55 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.97 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.00 0.00 6.08 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.55 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.55 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.55 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.97 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.77 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.61 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.08 Jun 01, 2047 4.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.23 Feb 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.45 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.55 Apr 01, 2026 3.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.79 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.23 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.79 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.23 Sep 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.62 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.23 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.23 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.23 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.23 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.23 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.23 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.46 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.57 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.73 Sep 01, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.52 Jul 01, 2027 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.82 Aug 01, 2043 3.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.96 Jun 01, 2044 3.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.10 Mar 01, 2044 4.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.88 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.66 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.37 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.60 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.82 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.71 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.82 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.82 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.56 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.10 Nov 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.47 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.21 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.56 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.57 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.71 Apr 01, 2044 3.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.50 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.54 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.96 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.83 Jul 01, 2045 4.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.79 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.82 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.47 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.70 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.70 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.18 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.18 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.31 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.21 Feb 01, 2035 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.21 Nov 01, 2035 5.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.47 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.40 Apr 01, 2046 3.50
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FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.16 Jan 01, 2047 4.50
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FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.34 Aug 01, 2048 4.00
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FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.00 0.00 2.78 Oct 01, 2034 3.50
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.94 0.00 0.00 Jun 27, 2029 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 0.93 0.00 6.61 Apr 01, 2045 7.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.93 0.00 4.37 Aug 15, 2030 5.63
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 0.92 0.00 2.60 Apr 02, 2028 4.40
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G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.79 Oct 20, 2041 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.79 Nov 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.01 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.01 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.99 May 15, 2040 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.99 Aug 15, 2039 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.01 Feb 15, 2040 4.50
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GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.99 May 15, 2040 5.00
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GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.01 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.01 Jun 15, 2040 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.61 Jan 15, 2042 3.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.80 0.00 3.79 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.80 0.00 4.99 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.99 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.80 0.00 4.99 Jun 15, 2040 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.44 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.99 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.99 Jun 15, 2039 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.01 Apr 15, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.01 Apr 15, 2039 4.50
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FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.61 Dec 01, 2035 5.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.61 Nov 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.52 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Feb 01, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.61 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.52 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.61 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.52 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.55 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 7.28 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.55 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.20 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.46 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.03 Feb 01, 2027 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.03 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.03 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.03 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.03 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.52 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.52 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.38 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.55 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.52 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.55 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.61 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.61 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Jul 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.61 Nov 01, 2033 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.03 Jan 01, 2028 3.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.19 Dec 01, 2028 2.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.16 Aug 01, 2029 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.03 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.03 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.03 Sep 01, 2032 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.28 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.97 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.28 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.28 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.28 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.55 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.55 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.55 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.50 Mar 01, 2048 3.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.48 Dec 01, 2039 5.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.18 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.70 Mar 01, 2033 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.21 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.66 Apr 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.70 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.90 Jan 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.79 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.79 May 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.79 Sep 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.55 Oct 01, 2026 3.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.23 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.81 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.51 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.78 Mar 01, 2027 3.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.51 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.79 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.90 May 01, 2043 3.00
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FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.11 Aug 01, 2044 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.68 Dec 01, 2044 4.00
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FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.78 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.19 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.80 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.48 Aug 01, 2043 4.00
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FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.20 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.53 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.25 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.99 May 01, 2030 2.50
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.66 Jun 01, 2046 3.00
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FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.71 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.06 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.11 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.57 May 01, 2044 4.00
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FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.68 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.23 Jan 01, 2045 3.00
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FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.20 Nov 01, 2044 4.50
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FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.47 Apr 01, 2045 3.00
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FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.79 Jul 01, 2030 2.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.97 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.74 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.70 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.81 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.97 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.31 Aug 01, 2036 6.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.38 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.83 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.64 Sep 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.83 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.83 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.47 Mar 01, 2046 3.00
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FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.40 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.94 Aug 01, 2048 5.00
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FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.59 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.97 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.97 Aug 01, 2037 5.50
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FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.42 Aug 01, 2039 4.50
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FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.00 Feb 01, 2039 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.97 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.42 Mar 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.42 Jun 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.37 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.00 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.74 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.71 Sep 01, 2040 4.00
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FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.79 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.42 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.42 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.70 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.96 May 01, 2044 3.50
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FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.62 May 01, 2040 4.50
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FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.46 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.46 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.62 Aug 01, 2040 4.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.01 Mar 15, 2041 4.50
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GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.61 May 15, 2042 3.50
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.91 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.61 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.61 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.91 Apr 15, 2043 3.00
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G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.99 Aug 20, 2042 5.00
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G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.99 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.79 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.01 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.79 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.65 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.19 Sep 15, 2045 4.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.61 Mar 15, 2043 3.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.91 May 15, 2043 3.00
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.29 Apr 15, 2044 4.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.42 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.61 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.29 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.29 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.79 Jun 15, 2035 5.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.44 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.99 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.44 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.44 Nov 20, 2037 6.00
COBKAC COBANK ACB Banking Fixed Income 0.77 0.00 3.18 Dec 31, 2079 7.25
EQT EQT CORP 144A Energy Fixed Income 0.77 0.00 1.50 Jul 01, 2027 6.50
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.62 0.00 2.42 Feb 23, 2028 6.88
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.32 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.62 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.78 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.21 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.62 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.90 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.89 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.46 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.61 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.29 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.61 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.29 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.61 Mar 15, 2042 3.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.33 Apr 15, 2027 3.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.61 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.00 Mar 15, 2042 4.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.91 May 15, 2043 3.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.61 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.91 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 May 20, 2042 4.50
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G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.91 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.99 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.29 Aug 15, 2045 4.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.52 Jun 01, 2033 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.00 Aug 15, 2047 4.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.37 Dec 01, 2032 6.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.19 Aug 15, 2047 4.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.37 Dec 01, 2037 6.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.38 Oct 15, 2049 3.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.38 Feb 01, 2038 6.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.61 May 15, 2043 3.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.38 Dec 01, 2037 6.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.61 Jun 15, 2043 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Jun 01, 2038 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.29 Aug 15, 2044 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.52 Jul 01, 2038 5.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.29 Jan 15, 2045 4.00
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FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.51 Aug 01, 2036 5.00
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FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.37 Aug 01, 2035 6.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.44 Sep 15, 2033 6.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.52 Apr 01, 2037 5.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 Jun 20, 2035 4.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.52 May 01, 2037 5.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.44 Jun 20, 2038 6.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.77 Jun 01, 2037 5.00
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FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.52 Apr 01, 2038 5.50
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FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.52 Jan 01, 2038 5.50
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FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 6.08 Sep 01, 2040 4.50
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FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.02 Jan 01, 2039 5.00
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GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.99 Jul 15, 2034 5.00
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GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.44 Jun 15, 2033 6.00
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GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.79 Oct 15, 2038 5.50
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GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.29 Oct 15, 2041 4.00
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FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 6.08 May 01, 2039 4.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 Apr 15, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 6.08 Nov 01, 2039 4.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 Apr 15, 2039 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 6.08 Oct 01, 2040 4.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 Sep 15, 2039 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.20 Jul 01, 2044 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.99 Jul 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 6.97 Mar 01, 2045 3.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.99 Oct 15, 2039 5.00
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GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.99 Oct 15, 2039 5.00
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GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 Nov 15, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.03 Apr 01, 2027 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 Jan 15, 2040 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.03 May 01, 2027 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 Mar 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Nov 01, 2033 5.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.99 May 15, 2040 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Jul 01, 2040 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.29 Sep 15, 2040 4.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.08 Aug 01, 2040 4.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.79 Nov 15, 2040 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.55 May 01, 2040 4.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 Dec 15, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.97 Oct 01, 2041 3.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 Jul 15, 2041 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Sep 01, 2033 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.29 Oct 15, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.08 Mar 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 Jun 15, 2041 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.52 May 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.44 Feb 15, 2029 6.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.52 Feb 01, 2039 5.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.79 Feb 15, 2035 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.55 Jul 01, 2039 4.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.99 Jun 15, 2034 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.08 Jul 01, 2039 4.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.29 Dec 15, 2040 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Jul 01, 2039 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.29 May 15, 2041 4.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.08 Aug 01, 2039 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 4.99 Aug 15, 2035 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.55 Nov 01, 2039 4.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 4.99 Sep 15, 2036 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Dec 01, 2039 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 2.44 Apr 15, 2037 6.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.08 Jan 01, 2040 4.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 3.79 Aug 15, 2038 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Feb 01, 2040 5.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 4.99 Oct 20, 2038 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.55 Oct 01, 2040 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.99 Jul 15, 2033 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Oct 01, 2033 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.99 Oct 15, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 May 01, 2034 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.44 Jan 15, 2037 6.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Jun 01, 2034 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.79 Aug 15, 2033 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Aug 01, 2035 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.79 Apr 15, 2037 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.19 Mar 01, 2028 2.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.99 Jun 15, 2038 5.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.16 Jun 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.49 Apr 15, 2036 6.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.16 Jun 01, 2028 2.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.44 Apr 15, 2037 6.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.16 Sep 01, 2028 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.44 May 15, 2038 6.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.19 Sep 01, 2028 2.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 4.30 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 Jul 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 4.30 Feb 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 Aug 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 2.35 Jan 01, 2033 2.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 Apr 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.60 0.00 1.29 Aug 01, 2043 7.35
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FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 4.44 Jul 01, 2039 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 Jun 15, 2039 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.08 May 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.01 Jul 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.55 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.08 Jul 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.55 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.97 Feb 01, 2042 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.28 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.28 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.97 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.60 0.00 4.03 Sep 01, 2029 3.00
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FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.55 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.08 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.55 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.28 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.55 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 6.97 May 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.60 0.00 2.37 Jan 01, 2032 2.00
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FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.21 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.25 Nov 01, 2032 6.00
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.47 Jun 01, 2033 5.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.23 Mar 01, 2041 4.00
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FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.66 May 01, 2041 5.00
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FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.79 Jul 01, 2041 4.50
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FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.49 Oct 01, 2043 3.00
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FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.88 Jun 01, 2030 2.50
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FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.21 Jan 01, 2044 4.50
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FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.15 Sep 01, 2044 4.50
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FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.68 Oct 01, 2044 4.00
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FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.54 Dec 01, 2029 3.00
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FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.50 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.20 Jan 01, 2045 4.50
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.74 Jan 01, 2045 4.00
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FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.66 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.66 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.70 Feb 01, 2034 5.50
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.74 Apr 01, 2034 5.00
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.70 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.26 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.26 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.26 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.26 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.18 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.58 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.26 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.21 Jan 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.10 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.11 Oct 01, 2045 4.50
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FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.47 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.81 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.88 Jan 01, 2031 2.50
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.83 Feb 01, 2046 4.00
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.83 Apr 01, 2031 3.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.78 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.40 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.19 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.66 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.23 Feb 01, 2032 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.78 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.59 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.73 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.16 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.94 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.60 0.00 4.28 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.37 Jul 01, 2032 2.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.85 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.78 Jul 01, 2048 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.31 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.41 Mar 01, 2038 6.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.67 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.47 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.68 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.57 Jun 01, 2037 6.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.00 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.59 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.67 Jun 01, 2037 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.57 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.48 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.00 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.89 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.67 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.77 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.52 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.70 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.57 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.21 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.27 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.42 Apr 01, 2039 4.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.44 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.42 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.37 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.42 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.89 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.07 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.32 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.81 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.05 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.51 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.91 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.42 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.42 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.42 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.25 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.25 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.41 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.90 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.11 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.88 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.83 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.60 0.00 6.61 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.97 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.42 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.62 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.69 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.90 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.62 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.75 Jan 01, 2039 5.50
INR INR/USD Cash and/or Derivatives FX 0.55 0.00 0.00 Jun 17, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.55 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.55 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.44 0.00 -2.54 Sep 01, 2025 133.70
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.23 Jan 01, 2043 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Nov 15, 2035 5.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.75 Mar 01, 2031 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.49 Oct 15, 2036 6.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.19 Jun 01, 2042 4.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Apr 15, 2035 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.91 Jul 01, 2027 2.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Jul 15, 2035 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.91 Dec 01, 2027 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Jun 15, 2034 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.93 Feb 01, 2043 2.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Mar 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.23 Aug 01, 2028 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Dec 15, 2035 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.19 Aug 01, 2028 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.44 Jun 15, 2036 6.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.46 Oct 01, 2043 4.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 0.00 Jan 15, 2039 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.56 Feb 01, 2044 4.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.44 Jan 15, 2038 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.11 May 01, 2044 4.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.44 Feb 15, 2038 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.48 Oct 01, 2029 3.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Jul 15, 2038 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.20 Oct 01, 2044 4.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Mar 15, 2039 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.47 Jul 01, 2045 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Mar 15, 2039 4.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.83 Aug 01, 2045 4.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 May 15, 2040 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.88 Nov 01, 2030 3.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Feb 15, 2039 5.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.79 Jan 01, 2031 2.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Mar 15, 2039 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.23 Jul 01, 2046 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Feb 15, 2040 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.07 Oct 01, 2046 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.44 Dec 15, 2038 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.82 Jul 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Nov 15, 2039 4.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.82 May 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 May 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.82 Jun 01, 2043 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Feb 15, 2040 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.82 Jun 01, 2043 3.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Apr 15, 2039 5.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.82 Aug 01, 2043 3.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Aug 15, 2039 5.00
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.10 Sep 01, 2043 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.54 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.71 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.06 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.11 Mar 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.63 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.17 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.68 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.50 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.54 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.68 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.68 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.68 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.68 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.63 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.82 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.88 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.88 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.96 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.47 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.95 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.88 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.83 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.88 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.88 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.88 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.81 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.05 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.91 Dec 01, 2032 7.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.70 Jun 01, 2033 5.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.70 Jul 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.04 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.70 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.74 Mar 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.91 Oct 01, 2034 6.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.70 Jul 01, 2033 5.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.78 Aug 01, 2033 4.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.78 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.97 Feb 01, 2035 5.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.25 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.18 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.74 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.06 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.91 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.97 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.21 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.91 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.66 Jun 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Jul 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.29 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.47 Sep 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.88 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.47 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.88 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.05 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.88 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.19 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.47 Feb 01, 2046 3.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.16 Sep 01, 2046 4.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.83 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.19 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.16 Jul 01, 2046 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.37 Jan 01, 2032 2.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.40 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.40 Mar 01, 2047 4.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.52 Jul 01, 2033 5.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.36 Feb 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.37 Dec 01, 2032 6.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.40 Aug 01, 2047 4.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.52 Apr 01, 2033 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.49 Dec 01, 2032 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Jan 01, 2036 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.59 Jan 01, 2033 2.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.48 Jan 01, 2036 5.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.60 Mar 01, 2048 3.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.52 Jun 01, 2035 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.85 Apr 01, 2048 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Jul 01, 2035 5.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.02 Feb 01, 2048 4.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.27 Aug 01, 2035 4.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.40 0.00 6.85 Aug 01, 2050 3.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.52 Jul 01, 2035 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.31 Oct 01, 2032 4.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.46 May 01, 2036 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.40 0.00 2.23 Feb 01, 2035 3.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.29 Oct 01, 2036 6.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.40 0.00 3.48 Aug 01, 2035 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.52 Feb 01, 2037 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.38 Dec 01, 2036 5.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.52 Jun 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Oct 01, 2035 5.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.37 Jan 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.21 Jan 01, 2037 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.52 May 01, 2036 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.21 Jan 01, 2037 5.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.76 Jun 01, 2038 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.87 Aug 01, 2034 6.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.90 Jun 01, 2038 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.38 Feb 01, 2037 6.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.61 May 01, 2035 5.00
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.70 Sep 01, 2036 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.37 Nov 01, 2036 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.89 Oct 01, 2041 3.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Jan 01, 2037 5.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.38 Oct 01, 2036 6.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.69 Nov 01, 2037 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.47 Dec 01, 2036 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.52 Nov 01, 2035 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.48 Feb 01, 2037 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.52 Jan 01, 2038 5.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.41 Feb 01, 2037 6.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.52 Apr 01, 2038 5.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.77 May 01, 2037 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.76 Aug 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.46 Jun 01, 2040 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.76 Jul 01, 2038 6.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.49 Sep 01, 2037 6.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.52 Sep 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.42 Jun 01, 2039 4.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.37 May 01, 2036 6.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.57 Jul 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.77 Nov 01, 2038 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.57 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Mar 01, 2039 5.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.10 Aug 01, 2037 6.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 6.08 May 01, 2039 4.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.77 Mar 01, 2038 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Jun 01, 2039 4.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.57 Dec 01, 2037 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.37 Jun 01, 2034 6.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.72 Oct 01, 2038 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.52 Dec 01, 2039 5.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.44 May 01, 2039 4.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Apr 01, 2034 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.38 Sep 01, 2037 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.02 Sep 01, 2040 5.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.57 Nov 01, 2038 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Nov 01, 2036 5.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.89 Dec 01, 2038 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 7.28 Jul 01, 2043 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.42 Mar 01, 2039 4.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.52 May 01, 2040 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.42 Mar 01, 2039 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.69 Jun 01, 2041 5.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.44 Apr 01, 2039 4.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.03 Apr 01, 2028 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.44 May 01, 2039 4.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 6.50 Feb 01, 2048 3.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.31 Jun 01, 2039 5.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Sep 01, 2035 5.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.42 Jul 01, 2039 4.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Aug 01, 2040 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.03 Nov 01, 2041 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Feb 01, 2041 4.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.23 Nov 01, 2041 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.16 Jun 01, 2027 2.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.71 Dec 01, 2042 3.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.16 May 01, 2028 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.13 May 01, 2028 3.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.81 Feb 01, 2029 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.44 Nov 01, 2039 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 1.90 Sep 01, 2030 3.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.31 Dec 01, 2039 5.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.16 Aug 01, 2030 2.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.18 Dec 01, 2039 5.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 3.81 Feb 01, 2026 3.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.44 Feb 01, 2040 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 3.81 Feb 01, 2026 3.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.55 Jan 01, 2027 3.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.40 0.00 0.85 Jul 01, 2041 7.63
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.81 Apr 01, 2027 3.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.89 Aug 01, 2038 5.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.78 May 01, 2046 2.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.90 Nov 01, 2038 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.63 May 01, 2029 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.37 Oct 01, 2033 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.11 Oct 01, 2044 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.26 Oct 01, 2033 7.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.63 Nov 01, 2029 2.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.37 Mar 01, 2032 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.88 Jun 01, 2030 3.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.52 Oct 01, 2032 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.19 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.37 May 01, 2034 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.83 Feb 01, 2046 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.36 Jun 01, 2036 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.94 Oct 01, 2048 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.37 Apr 01, 2040 6.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.19 Aug 01, 2031 3.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Feb 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.16 Dec 01, 2046 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Jul 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.62 Apr 01, 2032 3.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.55 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.67 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Aug 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.22 Dec 01, 2039 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Sep 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.46 Mar 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Oct 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.51 May 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Nov 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 May 01, 2040 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Feb 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.90 Oct 01, 2040 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Dec 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.46 Jun 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.55 Dec 01, 2039 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.46 Jun 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Dec 01, 2039 4.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.20 Sep 01, 2025 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Jan 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.62 Jul 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Mar 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.62 Feb 01, 2041 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Feb 01, 2040 5.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.89 Feb 01, 2041 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Feb 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.62 Sep 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 May 01, 2040 4.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.20 Oct 01, 2025 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.55 Sep 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.62 Dec 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.55 Oct 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.90 Dec 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.55 Feb 01, 2041 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.42 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.97 Feb 01, 2041 3.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Sep 15, 2041 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.52 Mar 01, 2041 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.29 May 15, 2041 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.16 Mar 01, 2027 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.29 Aug 15, 2041 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Aug 01, 2033 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.29 Oct 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Oct 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Sep 15, 2041 4.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.37 Nov 01, 2033 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.29 Jan 15, 2042 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.52 Jan 01, 2034 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.61 Oct 15, 2041 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.37 Jul 01, 2034 6.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.61 May 15, 2042 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.52 May 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.29 Jun 20, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Nov 01, 2035 4.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.29 Jan 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.19 Mar 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.91 Apr 15, 2042 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.16 Apr 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.91 Mar 15, 2043 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.16 May 01, 2028 2.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.33 Sep 15, 2027 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.03 May 01, 2029 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.61 Jul 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.16 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.91 Jul 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.03 Mar 01, 2030 3.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.40 0.00 3.72 Apr 20, 2027 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 3.81 Nov 01, 2029 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Aug 20, 2043 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 3.81 Jan 01, 2030 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Jun 20, 2044 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.03 Mar 01, 2030 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Mar 20, 2046 5.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.03 Jun 01, 2030 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.29 May 20, 2045 4.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.16 Jun 01, 2030 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Sep 20, 2045 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.16 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.16 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.81 Oct 20, 2030 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.40 0.00 2.19 Apr 01, 2031 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.40 0.00 6.00 Apr 20, 2050 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.40 0.00 5.51 Jun 01, 2042 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.29 Aug 15, 2045 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.40 0.00 2.76 Nov 01, 2033 3.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.61 Jun 15, 2043 3.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.40 0.00 4.94 Feb 01, 2049 5.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.91 Jun 15, 2043 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.40 0.00 6.99 Dec 01, 2049 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.91 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.40 0.00 6.85 Aug 01, 2050 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.61 Sep 15, 2044 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.40 0.00 3.37 Nov 01, 2036 6.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.61 Mar 15, 2045 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 May 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.29 Jun 15, 2045 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.55 Aug 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.19 Jun 15, 2047 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.55 Sep 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.29 Sep 15, 2044 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.55 Oct 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Apr 15, 2033 5.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Nov 01, 2041 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 7.28 Jun 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Dec 15, 2035 5.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 7.28 Jun 01, 2043 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Mar 15, 2036 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 7.28 Sep 01, 2043 3.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Sep 15, 2033 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Oct 01, 2043 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.44 Oct 15, 2034 6.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.55 Jan 01, 2044 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Nov 15, 2034 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.08 Mar 01, 2044 4.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Jul 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.55 Jul 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Dec 15, 2031 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.55 Jun 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Apr 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.55 Oct 01, 2045 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.44 Dec 15, 2032 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.97 Jan 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.44 Feb 15, 2033 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.97 Apr 01, 2046 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Aug 15, 2033 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 7.28 Jan 01, 2047 3.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Jan 15, 2034 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.97 Dec 01, 2047 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Jun 20, 2038 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.55 May 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Jul 20, 2038 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.55 Sep 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Aug 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 7.28 Aug 01, 2045 3.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Jan 20, 2039 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.40 0.00 5.05 Apr 01, 2050 4.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.09 Mar 20, 2027 2.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.40 0.00 5.30 May 01, 2050 4.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 May 20, 2040 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.74 Sep 01, 2033 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Jul 20, 2041 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.97 Jun 01, 2034 5.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Sep 20, 2041 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.48 Mar 01, 2037 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.44 Aug 15, 2036 6.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.57 Jan 01, 2038 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 May 15, 2033 5.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.25 Mar 01, 2033 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.74 May 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.70 Jul 01, 2033 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.46 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Feb 15, 2040 4.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.24 Feb 01, 2026 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Sep 15, 2039 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.38 Jul 01, 2026 4.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Sep 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.81 Jul 01, 2041 4.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Sep 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.55 Aug 01, 2026 3.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Mar 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.79 Sep 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Feb 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.23 Nov 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Mar 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.23 Oct 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Apr 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.79 Oct 01, 2041 4.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Apr 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.23 Oct 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Apr 15, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.55 Jan 01, 2027 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 May 15, 2040 4.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.55 Jan 01, 2027 3.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 May 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.23 Jan 01, 2042 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Apr 15, 2041 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.62 Feb 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.29 May 15, 2041 4.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.81 Mar 01, 2027 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.29 Jan 15, 2041 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.51 Mar 01, 2042 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.49 Nov 15, 2031 6.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.69 Mar 01, 2027 3.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 6.29 Mar 15, 2044 4.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.82 Sep 01, 2043 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.61 Jan 15, 2041 3.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.81 Apr 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Apr 15, 2039 4.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.46 Apr 01, 2041 5.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Oct 15, 2035 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.98 Jun 01, 2038 4.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Oct 15, 2038 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.03 Nov 01, 2041 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Apr 15, 2041 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.90 Sep 01, 2041 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Sep 15, 2033 5.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.11 Apr 01, 2044 4.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.99 Sep 15, 2033 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.46 Oct 01, 2044 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Jan 15, 2034 5.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.39 0.00 2.41 Feb 15, 2028 4.11
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 0.33 0.00 4.81 May 01, 2031 6.63
SBER SBERBANK ROSSII Financials Equity 0.28 0.00 0.00 nan 0.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.81 Sep 01, 2029 3.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Apr 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.33 Nov 20, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.03 Mar 01, 2030 3.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 May 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.33 Jan 20, 2028 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.03 May 01, 2030 3.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.91 Dec 01, 2034 6.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.61 Jan 20, 2044 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.83 Jun 01, 2030 3.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Jul 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.72 Jan 20, 2029 3.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.16 Jan 01, 2031 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.18 Oct 01, 2035 6.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Mar 20, 2045 4.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.16 Apr 01, 2031 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.19 Oct 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Apr 20, 2044 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 4.57 Dec 01, 2040 4.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Oct 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Jul 20, 2045 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Jun 01, 2044 4.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Sep 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Nov 20, 2045 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 5.46 Jul 01, 2047 4.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.35 Sep 01, 2035 4.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 May 20, 2049 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 5.68 May 01, 2044 4.00
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GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.91 Jul 15, 2045 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 6.19 Dec 01, 2045 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Sep 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.91 Apr 15, 2043 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Jun 01, 2041 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.74 Aug 01, 2033 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.91 May 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Jun 01, 2041 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Dec 01, 2035 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.91 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Aug 01, 2041 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Dec 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.61 Jun 15, 2044 3.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Jul 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Nov 01, 2035 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.61 Apr 15, 2045 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Jan 01, 2042 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.38 Feb 01, 2036 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.00 May 15, 2046 4.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.55 Jan 01, 2042 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.38 Apr 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.44 Dec 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.97 Mar 01, 2042 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.51 Feb 01, 2036 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.49 Jan 15, 2033 6.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.97 Jun 01, 2042 3.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.48 Jun 01, 2036 5.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Mar 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 7.28 Aug 01, 2042 3.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.12 Jun 01, 2036 6.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 May 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 7.28 Aug 01, 2043 3.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.71 Jul 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Apr 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 7.28 Aug 01, 2043 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.88 Sep 01, 2030 2.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 May 15, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 7.28 Aug 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.19 Oct 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.44 Dec 15, 2033 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Nov 01, 2043 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.88 Aug 01, 2030 2.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.49 Mar 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Dec 01, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.20 0.00 4.16 Jul 01, 2029 2.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.88 Oct 01, 2030 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.49 Dec 15, 2031 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Jan 01, 2035 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.20 0.00 6.55 Jun 01, 2040 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.47 Oct 01, 2045 3.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.44 Oct 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Nov 01, 2043 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.83 Mar 01, 2046 4.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Feb 15, 2033 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Mar 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.20 Apr 01, 2044 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.19 Nov 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.44 Apr 15, 2032 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Sep 01, 2033 5.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 May 01, 2044 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.83 Nov 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.49 Aug 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.38 Dec 01, 2031 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.55 Jul 01, 2044 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.19 Dec 01, 2045 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.44 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Jan 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.55 Aug 01, 2044 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.83 Dec 01, 2045 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.44 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.38 Aug 01, 2032 6.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Aug 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.47 Dec 01, 2045 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Sep 15, 2035 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Feb 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Dec 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.07 Mar 01, 2046 4.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Sep 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Apr 01, 2033 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.55 Nov 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.19 Apr 01, 2046 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Apr 15, 2033 5.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 0.15 Aug 01, 2025 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.55 Jan 01, 2045 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.83 Apr 01, 2046 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Mar 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Dec 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.97 Sep 01, 2045 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.19 May 01, 2046 3.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Aug 15, 2033 4.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Feb 01, 2036 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.55 Nov 01, 2045 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.83 Jun 01, 2046 4.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.49 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.05 Dec 01, 2045 3.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.83 Aug 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 May 20, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Jul 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 7.28 Feb 01, 2046 3.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.13 Mar 01, 2047 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.44 Jan 20, 2036 6.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.38 Aug 01, 2035 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.97 Apr 01, 2046 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.66 Nov 01, 2046 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Mar 20, 2038 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 7.28 Nov 01, 2046 3.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.66 Dec 01, 2046 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.49 Aug 20, 2038 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.55 May 01, 2048 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.59 Nov 01, 2032 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Jan 20, 2042 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.97 May 01, 2048 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.60 Jul 01, 2047 3.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.72 Mar 20, 2027 3.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Jul 01, 2036 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Nov 01, 2045 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.36 Dec 01, 2031 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Mar 20, 2040 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.46 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 6.55 Jul 01, 2044 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.59 Aug 01, 2032 2.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Dec 20, 2040 5.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.66 Dec 01, 2033 6.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.73 Dec 01, 2047 3.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.44 Dec 20, 2040 6.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.38 Nov 01, 2036 5.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.63 Jan 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Jun 20, 2041 5.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.69 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.09 Oct 01, 2031 6.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.37 Nov 01, 2032 2.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Oct 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.69 Feb 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.04 Mar 01, 2032 6.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.34 May 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Feb 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 May 01, 2037 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.04 Sep 01, 2032 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.25 Nov 01, 2031 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Jan 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Apr 01, 2036 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.25 Dec 01, 2032 6.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.10 Sep 01, 2028 2.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Aug 15, 2033 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.36 Dec 01, 2036 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Feb 01, 2035 5.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.20 Aug 01, 2027 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Jul 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Jul 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.66 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.94 Sep 01, 2048 5.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Jun 15, 2033 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.56 Aug 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.62 Nov 01, 2033 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.20 Feb 01, 2048 3.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Nov 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Oct 01, 2037 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.70 Feb 01, 2034 5.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.34 Jul 01, 2048 4.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.44 Dec 15, 2033 6.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.38 Oct 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Jul 01, 2034 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.65 Oct 01, 2048 4.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.49 Oct 15, 2028 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.38 Aug 01, 2037 6.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.38 Dec 01, 2036 6.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.07 Aug 01, 2025 4.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.49 Aug 15, 2029 6.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.18 Oct 01, 2035 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.20 0.00 2.36 Jun 01, 2032 2.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.69 Dec 01, 2037 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.29 Dec 01, 2037 7.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.38 Apr 01, 2037 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 May 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Jan 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 May 01, 2035 5.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.38 Jul 01, 2036 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.02 Feb 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 May 01, 2035 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Mar 01, 2035 5.50
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GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 May 15, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Sep 01, 2039 4.50
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FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.46 Jul 01, 2040 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Jul 15, 2039 4.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.68 Feb 01, 2045 4.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.24 Sep 01, 2025 3.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Aug 15, 2039 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Oct 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.88 Mar 01, 2030 2.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.79 Jan 01, 2041 4.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Feb 15, 2039 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Oct 01, 2039 5.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.83 Mar 01, 2045 4.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.79 Jun 01, 2041 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Mar 15, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Oct 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.33 Apr 01, 2045 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.98 Oct 01, 2041 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Mar 15, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.55 Dec 01, 2039 4.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.28 Apr 01, 2045 3.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.03 Oct 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Apr 15, 2039 4.50
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FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.65 Nov 01, 2026 2.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 May 15, 2039 5.00
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FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.23 Feb 01, 2042 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Sep 15, 2038 5.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Dec 01, 2039 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.47 Jun 01, 2045 3.00
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GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Dec 15, 2038 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Jan 01, 2040 5.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.19 Jun 01, 2045 3.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.23 Sep 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 May 15, 2039 4.50
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FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.04 Aug 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.49 Dec 15, 2038 6.50
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FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.31 Oct 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Jan 15, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.55 Feb 01, 2040 4.00
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FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.51 May 01, 2040 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Jan 15, 2039 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Feb 01, 2040 4.50
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FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Feb 01, 2040 5.00
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GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 May 15, 2039 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Mar 01, 2040 5.00
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FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.42 Dec 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 May 15, 2039 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.55 Mar 01, 2040 4.00
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FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.42 Jan 01, 2040 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Mar 01, 2040 5.00
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FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.31 Dec 01, 2039 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Apr 01, 2040 4.50
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FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 May 01, 2040 4.50
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FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.15 Feb 01, 2040 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 May 01, 2040 4.50
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FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Jun 01, 2040 4.50
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FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.20 Apr 01, 2039 5.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Jun 01, 2040 4.50
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FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.62 Oct 01, 2040 4.50
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FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.79 Dec 01, 2041 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Sep 01, 2040 4.50
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FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.55 Oct 01, 2040 4.00
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FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.14 Apr 01, 2042 4.50
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FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.14 Jul 01, 2042 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.74 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.11 Jun 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Mar 01, 2041 4.50
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FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.11 Nov 01, 2044 4.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Mar 01, 2041 4.50
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FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.47 Feb 01, 2046 3.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Jul 01, 2033 5.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.78 Sep 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.78 Nov 01, 2046 2.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Aug 01, 2033 5.00
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FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.07 Apr 01, 2032 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Sep 01, 2033 6.00
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FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.22 Oct 01, 2039 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Nov 01, 2033 5.50
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FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.04 Dec 01, 2039 4.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Jan 01, 2034 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.70 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.89 Sep 01, 2038 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.38 Dec 01, 2033 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Jun 01, 2035 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.44 Feb 01, 2040 4.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Mar 01, 2034 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Aug 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.46 Mar 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Apr 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.22 Oct 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.46 Mar 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 May 01, 2034 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.78 Oct 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.46 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 May 01, 2034 5.00
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FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.46 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Dec 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.33 Jun 01, 2040 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Mar 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.25 Jun 01, 2035 6.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.46 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Jul 01, 2034 6.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.38 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.62 Jul 01, 2040 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Aug 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.78 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.90 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Oct 01, 2034 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.46 Jul 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Feb 01, 2035 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.66 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.46 Jun 01, 2040 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Jan 01, 2035 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.70 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.90 May 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Jan 01, 2035 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.44 Jun 01, 2035 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.46 Jul 01, 2040 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Apr 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 May 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.90 Aug 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Jun 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.70 Jan 01, 2034 5.50
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FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Jun 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.62 Sep 01, 2040 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Aug 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.90 Oct 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Aug 01, 2035 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Jul 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.90 Oct 01, 2040 4.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.88 Jul 01, 2034 5.00
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FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Sep 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Jun 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.56 Apr 01, 2034 5.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.61 Feb 01, 2030 5.00
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FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.90 Nov 01, 2040 4.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.38 Jan 01, 2035 6.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.29 Aug 15, 2041 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 May 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Aug 15, 2041 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.38 Jun 01, 2031 6.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.91 Oct 01, 2034 6.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.61 Jul 15, 2042 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Dec 01, 2030 6.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Feb 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.29 Apr 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.16 Apr 01, 2028 2.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Jan 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.29 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.16 Apr 01, 2028 2.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Mar 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.61 Jan 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.16 May 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Apr 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.61 May 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.16 May 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Aug 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.61 Aug 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.16 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.44 Nov 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.29 May 15, 2043 4.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.16 Jun 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Feb 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.44 Apr 20, 2042 6.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.27 Dec 01, 2028 3.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Sep 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Jul 20, 2042 5.50
GTXI GTXI INC - CVR Health Care Equity 0.12 0.00 0.00 nan 0.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2032 6.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Apr 01, 2027 7.50
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 01, 2026 7.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Apr 01, 2032 6.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2036 5.00
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 15, 2031 6.00
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 15, 2034 6.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2026 8.00
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jan 01, 2026 8.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2033 5.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2037 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2032 6.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Dec 15, 2028 7.00
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2032 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 01, 2027 7.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Mar 01, 2026 6.50
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030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 May 01, 2038 5.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Nov 01, 2039 4.50
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GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2028 6.50
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2037 6.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jun 01, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Oct 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Aug 01, 2029 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Nov 01, 2034 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Jan 15, 2028 7.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 15, 2038 6.00
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FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Oct 01, 2039 5.00
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FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Dec 15, 2027 7.50
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FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Oct 01, 2039 4.50
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FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 6.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jun 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 15, 2038 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2035 6.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Dec 01, 2039 5.00
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jan 01, 2026 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 01, 2033 4.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Oct 15, 2027 7.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2035 6.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Feb 01, 2040 4.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Dec 01, 2025 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Sep 01, 2033 5.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jun 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 15, 2038 5.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jun 01, 2035 4.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2028 6.50
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FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
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GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jun 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 15, 2038 6.00
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FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2028 6.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 01, 2026 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jul 01, 2033 5.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2037 7.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2038 5.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2035 4.50
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2028 6.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 May 01, 2026 7.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
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GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 15, 2029 6.00
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3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
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3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
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FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2029 6.00
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FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Nov 01, 2034 6.00
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GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2029 6.50
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67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
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940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
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FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2029 6.50
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773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
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FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2029 6.00
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FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Apr 01, 2035 6.00
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GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 15, 2028 7.00
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FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2029 6.00
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GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2027 7.00
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FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2036 5.00
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GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2038 5.00
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FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Apr 01, 2029 5.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Apr 01, 2027 7.00
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FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jun 01, 2038 5.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 15, 2037 6.00
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FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
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FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Sep 01, 2027 7.00
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GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2027 7.00
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VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
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GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Dec 15, 2027 7.00
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GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jun 15, 2028 7.00
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FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
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FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2037 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2029 6.00
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GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Aug 15, 2028 7.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 15, 2038 5.50
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FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2037 6.00
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TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.22 Aug 31, 2025 5.00
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FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Jan 01, 2028 6.50
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198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 May 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 01, 2029 7.00
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FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Feb 01, 2036 6.50
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GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jul 15, 2028 7.00
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TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2036 6.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 01, 2028 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2036 5.00
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GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 15, 2029 6.50
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VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
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FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Mar 01, 2037 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2029 6.50
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FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2036 6.50
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GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 15, 2028 6.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 15, 2038 5.50
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PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2037 6.00
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 01, 2029 7.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Apr 01, 2028 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2036 6.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2037 5.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2028 7.00
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OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2037 6.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Dec 01, 2027 7.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 01, 2036 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jan 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 May 15, 2029 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 May 15, 2038 5.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2037 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 May 01, 2028 6.50
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2036 6.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jul 15, 2029 7.00
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 May 15, 2038 5.50
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2038 5.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2040 5.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2028 7.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2036 5.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 May 01, 2038 5.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2028 6.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 15, 2038 6.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2038 6.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.55 Oct 01, 2040 4.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jul 01, 2028 7.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Mar 01, 2038 5.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Jun 15, 2028 7.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2038 5.00
nan MINERVA SA Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2038 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.55 Sep 01, 2040 4.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2028 7.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2033 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Nov 01, 2038 5.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Oct 15, 2028 7.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jul 15, 2038 5.00
3655501F ESR KENDALL SQUARE REIT R RIGHTS L Real Estate Equity 0.00 0.00 -2.55 Jul 11, 2025 4,310.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2038 5.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Nov 01, 2040 4.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2028 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2033 5.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Dec 01, 2038 5.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2028 6.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Sep 15, 2039 5.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2038 6.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Jan 01, 2041 4.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Aug 01, 2028 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Mar 01, 2034 5.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Dec 01, 2038 5.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Dec 15, 2029 7.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Mar 15, 2040 4.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2038 6.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Jan 01, 2041 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Nov 01, 2028 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jan 01, 2034 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2039 4.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2028 7.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 15, 2038 5.50
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2038 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2041 5.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 01, 2028 5.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Apr 01, 2034 6.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2039 4.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2028 6.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 15, 2038 5.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.00
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 01, 2030 7.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Nov 01, 2028 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2034 4.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Mar 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2028 6.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jul 15, 2038 5.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 01, 2038 4.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2030 8.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Nov 01, 2028 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 May 01, 2034 6.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Mar 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 15, 2031 7.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2038 6.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2038 6.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jul 01, 2025 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Feb 01, 2029 6.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2034 4.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Jun 15, 2039 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Aug 15, 2039 4.50
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2038 4.50
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2025 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 01, 2028 6.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2034 4.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jan 01, 2033 6.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Dec 15, 2039 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Aug 15, 2039 4.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 3.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 01, 2028 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 01, 2034 5.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Sep 15, 2039 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Mar 15, 2039 5.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Apr 01, 2026 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 01, 2028 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2034 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 01, 2038 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Sep 15, 2040 4.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2039 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jun 01, 2038 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Mar 01, 2027 3.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2028 5.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2034 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 15, 2039 5.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2039 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Sep 01, 2038 5.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2033 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Nov 01, 2028 6.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Sep 01, 2034 6.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Feb 15, 2040 4.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 May 15, 2039 4.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Sep 01, 2038 5.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2033 5.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jan 01, 2029 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jun 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Oct 15, 2041 4.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 May 15, 2039 5.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2038 6.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 4.50
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Feb 01, 2029 6.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 5.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 01, 2035 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Feb 15, 2040 4.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 15, 2038 6.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Aug 01, 2033 5.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Feb 01, 2029 6.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 4.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Apr 01, 2038 4.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Feb 15, 2040 4.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 15, 2038 5.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Feb 01, 2039 5.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jul 01, 2033 5.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2029 6.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2035 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2038 5.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 May 15, 2040 5.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 15, 2038 6.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Feb 01, 2039 4.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Oct 01, 2033 5.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2029 6.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Apr 01, 2035 5.00
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Jul 15, 2040 4.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 15, 2038 5.50
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Dec 01, 2038 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Oct 01, 2033 5.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Feb 01, 2029 6.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Dec 01, 2034 6.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 May 01, 2038 6.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Apr 15, 2040 4.50
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Feb 15, 2039 5.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2039 5.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2033 6.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Feb 01, 2029 6.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jun 01, 2032 6.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 01, 2038 5.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Sep 15, 2039 5.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Mar 15, 2039 5.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2040 5.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2033 6.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Mar 01, 2029 6.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Nov 01, 2034 5.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jun 01, 2038 5.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2039 5.50
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2039 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2033 6.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 01, 2029 6.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Aug 15, 2039 5.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.08 May 01, 2040 4.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2034 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Feb 01, 2029 6.00
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2039 5.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Mar 01, 2039 5.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2034 5.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Feb 01, 2029 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Oct 01, 2038 5.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Jun 15, 2041 4.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Aug 15, 2039 5.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2037 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2034 5.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2029 7.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jul 01, 2038 5.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Jul 15, 2041 4.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Feb 15, 2040 4.50
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2026 3.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 01, 2034 4.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Feb 01, 2029 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2035 4.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 01, 2038 5.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2040 5.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2026 3.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2031 6.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 01, 2029 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2035 4.50
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Aug 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2040 5.00
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jul 01, 2025 4.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Mar 01, 2034 4.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jun 01, 2029 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2038 6.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2029 6.00
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.04 Aug 01, 2025 4.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 May 01, 2034 5.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 01, 2029 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 01, 2035 4.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 15, 2028 6.50
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2025 4.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2034 5.00
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DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
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FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2025 3.50
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GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2030 8.00
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FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Nov 01, 2030 7.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 01, 2031 6.00
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Jun 01, 2026 3.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 15, 2032 6.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2026 6.00
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2025 4.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Dec 01, 2030 7.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Dec 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 01, 2035 5.50
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Sep 01, 2025 4.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2032 6.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 01, 2027 7.00
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2025 4.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 01, 2030 7.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Dec 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 5.50
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Dec 01, 2025 4.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 15, 2031 6.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.50 May 01, 2027 8.00
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Oct 01, 2025 3.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 01, 2030 7.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Apr 01, 2032 7.00
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2035 6.00
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 3.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 15, 2031 6.50
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jun 01, 2027 7.50
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Sep 01, 2025 4.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2031 7.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2032 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2035 5.00
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2026 4.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2031 6.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Aug 01, 2027 7.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2025 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2031 6.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2032 7.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2035 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 01, 2027 2.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 15, 2031 7.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2034 6.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Oct 01, 2025 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2031 7.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jul 01, 2032 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2035 5.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2039 6.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 15, 2031 6.50
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2032 6.50
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Oct 01, 2025 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2032 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2036 5.50
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 01, 2025 4.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2031 7.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2035 5.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Oct 01, 2025 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2031 6.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2032 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2035 5.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Mar 01, 2040 5.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 15, 2035 6.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2032 5.50
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2025 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2031 6.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Aug 01, 2032 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2035 5.00
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2025 3.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Nov 15, 2035 5.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2028 7.00
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2025 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 01, 2031 7.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2035 5.50
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Mar 01, 2026 4.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 15, 2035 5.50
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2028 6.00
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Dec 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2031 6.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 May 01, 2032 8.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2036 7.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jul 01, 2040 4.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 15, 2035 5.50
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Nov 01, 2028 7.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2025 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Sep 01, 2031 7.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Oct 01, 2032 7.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 5.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Sep 01, 2025 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Oct 15, 2031 7.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 16, 2025 3.75
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jan 01, 2026 3.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2031 6.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Sep 01, 2030 7.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2036 6.00
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2025 3.50
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2031 7.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 16, 2025 3.31
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2029 7.00
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2025 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Dec 01, 2027 2.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Nov 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Aug 01, 2040 4.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2031 7.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 16, 2025 1.92
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2029 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jan 01, 2026 3.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Feb 01, 2041 4.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 01, 2033 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2035 5.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 3.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Dec 01, 2029 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Mar 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.22 Feb 01, 2044 4.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2033 6.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2036 6.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.44 Dec 01, 2039 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 15, 2032 6.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2030 6.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Apr 01, 2026 4.00
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Jul 01, 2041 4.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 01, 2033 5.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Feb 01, 2036 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2039 5.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 15, 2031 5.50
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 01, 2031 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 May 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Aug 01, 2041 4.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 01, 2033 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2036 5.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 3.50
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 15, 2031 5.50
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Feb 01, 2031 7.50
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 May 01, 2026 4.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Nov 01, 2043 4.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2036 5.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 15, 2032 6.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jan 01, 2031 7.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2026 4.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Oct 01, 2043 4.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Dec 01, 2030 7.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2036 6.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2025 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2032 6.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 01, 2031 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2026 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.55 Apr 01, 2045 4.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Oct 01, 2030 9.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2036 6.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Aug 01, 2026 3.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 15, 2032 7.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2031 6.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jul 01, 2026 4.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2025 8.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Dec 01, 2030 7.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jun 01, 2036 6.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Oct 01, 2025 3.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 15, 2032 6.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 01, 2031 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Aug 01, 2026 3.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jan 01, 2026 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2030 7.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2036 6.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 3.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2033 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2032 7.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Sep 01, 2026 3.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2026 6.00
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Apr 01, 2030 6.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Mar 01, 2036 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 3.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 15, 2033 5.50
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2031 5.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Oct 01, 2026 3.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2026 7.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 May 01, 2031 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 6.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Nov 01, 2025 3.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 15, 2033 5.50
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2038 6.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2026 8.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jun 01, 2031 7.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2036 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Jun 15, 2041 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 15, 2033 6.50
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2036 6.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Oct 01, 2026 7.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 01, 2031 6.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.61 Dec 15, 2041 3.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2031 6.50
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2032 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 6.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2026 8.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jan 01, 2031 6.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Aug 01, 2045 4.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 20, 2042 5.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jul 15, 2031 7.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2032 5.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Oct 01, 2038 5.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Dec 01, 2026 7.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2031 6.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Aug 01, 2046 4.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.91 Jun 15, 2043 3.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 01, 2032 7.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2038 6.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Apr 01, 2027 7.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 May 01, 2031 6.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.40 Feb 01, 2047 4.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Feb 15, 2045 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2032 6.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Nov 01, 2038 5.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 01, 2026 7.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Apr 01, 2031 6.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.40 Oct 01, 2047 4.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2032 6.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 15, 2031 6.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2032 6.50
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Nov 01, 2038 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 01, 2031 6.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jul 01, 2031 6.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2036 6.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 15, 2035 5.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2033 6.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Nov 01, 2038 5.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2032 6.50
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Nov 01, 2026 6.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2036 6.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2033 5.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Aug 01, 2033 5.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2029 7.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2031 6.50
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2031 6.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2036 4.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2033 6.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2029 8.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.55 Sep 01, 2033 4.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Dec 01, 2033 5.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Aug 01, 2031 6.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2036 7.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 15, 2033 5.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2029 6.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 01, 2031 7.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2036 5.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2031 6.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2037 5.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 15, 2034 5.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 15, 2028 6.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2031 6.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2029 6.50
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Dec 01, 2031 6.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2038 6.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2032 6.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 15, 2028 7.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2032 5.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 01, 2029 7.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2031 6.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2038 6.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 15, 2033 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2028 7.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2032 6.00
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2029 6.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.42 Jun 01, 2039 4.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2031 6.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 5.00
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2034 5.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2028 7.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jan 01, 2032 7.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 01, 2029 7.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Aug 01, 2027 8.00
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 01, 2031 6.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Sep 01, 2035 5.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2034 5.50
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Aug 15, 2025 7.50
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2032 6.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2029 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2027 7.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 6.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2036 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Apr 15, 2034 5.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2025 8.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2029 8.00
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 7.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Nov 01, 2031 7.00
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2037 7.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2034 5.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2026 7.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2032 6.00
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2025 8.00
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2025 8.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 01, 2032 5.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2035 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 15, 2034 6.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 May 15, 2027 7.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2032 6.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2026 8.00
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2025 7.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2032 6.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jan 01, 2036 6.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 15, 2032 7.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Jun 15, 2027 7.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2026 7.00
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2025 7.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2037 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 15, 2035 5.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jun 15, 2027 7.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2026 7.50
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 7.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Feb 01, 2038 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 15, 2032 6.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Oct 15, 2027 7.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Apr 01, 2026 7.50
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 7.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Mar 01, 2032 6.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 01, 2038 6.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 15, 2031 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2027 8.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2027 8.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Dec 01, 2025 7.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2032 6.50
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Nov 01, 2037 6.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2033 6.00
TWD TWD/USD Cash and/or Derivatives FX -0.28 0.00 0.00 Jun 16, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -4.43 0.00 0.00 Jun 16, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -5.26 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives FX -6.19 0.00 0.00 Jun 16, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -24.08 0.00 0.00 Dec 31, 2049 4.33
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -55.99 0.00 0.00 Dec 31, 2049 4.33
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -121.42 0.00 0.00 Dec 31, 2049 4.33
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -127.64 0.00 0.00 Dec 31, 2049 4.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -153.33 0.00 0.00 Dec 31, 2049 4.33
NZD NZD CASH Cash and/or Derivatives Cash -538.29 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -48,218.84 -0.14 0.00 nan 0.00
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