ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30196 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 5,571,005.54 32.23 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,088,299.50 12.08 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,735,570.80 10.04 5.51 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,574,146.60 9.11 12.29 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,481,372.19 8.57 2.54 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 973,746.60 5.63 5.71 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 904,719.51 5.23 2.57 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 840,718.54 4.86 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 648,355.16 3.75 5.91 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 647,590.62 3.75 12.22 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 364,685.84 2.11 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 277,902.63 1.61 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 138,103.11 0.80 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 23,205.29 0.13 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13,842.02 0.08 0.11 nan 4.35
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 03, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 580,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 328,824.15 1.90 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 307,911.15 1.78 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 275,072.30 1.59 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 224,532.69 1.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 172,861.26 1.00 0.11 nan 4.35
META META PLATFORMS INC CLASS A Communication Equity 153,977.02 0.89 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 119,176.06 0.69 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 107,441.30 0.62 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 99,752.75 0.58 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 99,077.55 0.57 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 92,242.66 0.53 13.22 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 89,805.54 0.52 12.18 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 89,102.52 0.52 12.09 Nov 15, 2043 4.75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 85,684.29 0.50 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 83,494.48 0.48 12.82 Feb 15, 2041 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,789.08 0.46 3.93 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,598.42 0.46 4.42 Oct 15, 2029 1.63
TBOND TREASURY BOND Treasuries Fixed Income 77,902.45 0.45 12.69 May 15, 2041 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 77,216.82 0.45 3.47 Oct 15, 2028 2.38
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 76,025.64 0.44 0.07 nan 4.34
JPM JPMORGAN CHASE & CO Financials Equity 75,525.01 0.44 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 75,437.84 0.44 3.07 Apr 15, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 75,087.11 0.43 12.79 Aug 15, 2042 2.75
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 75,070.36 0.43 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 74,119.86 0.43 2.58 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 72,859.37 0.42 0.43 Jul 15, 2025 0.38
TBOND TREASURY BOND Treasuries Fixed Income 72,320.04 0.42 12.17 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 71,007.86 0.41 13.25 Aug 15, 2041 1.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 70,934.91 0.41 2.15 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 69,953.36 0.40 1.66 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 66,753.74 0.39 0.68 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 66,336.88 0.38 2.88 Jan 15, 2028 0.50
LLY ELI LILLY Health Care Equity 65,369.62 0.38 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 64,935.80 0.38 0.93 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 64,859.96 0.38 1.41 Jul 15, 2026 0.13
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 64,072.96 0.37 12.59 Aug 15, 2044 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 63,511.76 0.37 2.38 Jul 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 61,655.83 0.36 12.06 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 59,904.94 0.35 12.29 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 58,732.20 0.34 12.12 Nov 15, 2042 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 57,661.67 0.33 1.90 Jan 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 56,107.50 0.32 12.40 May 15, 2043 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 55,240.52 0.32 4.83 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 55,071.49 0.32 4.33 Jul 15, 2029 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 54,943.35 0.32 3.81 Jan 15, 2029 0.88
V VISA INC CLASS A Financials Equity 54,897.25 0.32 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,498.87 0.32 13.29 Nov 15, 2040 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 54,376.14 0.31 3.34 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 54,352.43 0.31 0.19 Apr 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 51,802.99 0.30 1.17 Apr 15, 2026 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 50,794.20 0.29 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,058.24 0.29 13.35 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 49,500.42 0.29 6.30 Nov 15, 2031 1.38
XOM EXXON MOBIL CORP Energy Equity 48,424.29 0.28 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 46,335.17 0.27 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,906.19 0.27 12.88 Feb 15, 2042 2.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 44,929.05 0.26 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 44,898.58 0.26 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 43,528.49 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,347.27 0.25 13.15 May 15, 2043 2.88
NFLX NETFLIX INC Communication Equity 42,200.92 0.24 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 40,850.51 0.24 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 40,120.71 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,234.97 0.23 12.68 Nov 15, 2043 3.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 37,021.25 0.21 12.34 May 15, 2044 4.63
JNJ JOHNSON & JOHNSON Health Care Equity 36,912.37 0.21 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 36,350.32 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 35,656.94 0.21 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 34,970.46 0.20 3.80 Apr 15, 2029 3.88
ABBV ABBVIE INC Health Care Equity 33,941.91 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,200.14 0.19 12.54 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 31,737.52 0.18 3.49 Nov 15, 2028 3.13
700 TENCENT HOLDINGS LTD Communication Equity 31,710.31 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 31,585.37 0.18 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 31,240.95 0.18 2.96 Apr 15, 2028 3.63
BAC BANK OF AMERICA CORP Financials Equity 31,002.09 0.18 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,720.33 0.17 1.87 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 28,333.01 0.16 3.72 Feb 15, 2029 2.63
TBOND TREASURY BOND Treasuries Fixed Income 28,309.07 0.16 10.56 Nov 15, 2039 4.38
ASML ASML HOLDING NV Information Technology Equity 27,946.46 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,362.92 0.16 12.74 Feb 15, 2044 3.63
SAP SAP Information Technology Equity 27,072.92 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,845.25 0.16 13.23 May 15, 2040 1.13
ORCL ORACLE CORP Information Technology Equity 26,690.13 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,603.37 0.15 0.92 Jan 15, 2026 2.00
NEE NEXTERA ENERGY INC Utilities Equity 26,559.30 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,237.47 0.15 3.70 Jan 15, 2029 2.50
WFC WELLS FARGO Financials Equity 26,235.54 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,958.96 0.15 13.02 Nov 15, 2042 2.75
CVX CHEVRON CORP Energy Equity 25,928.02 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 25,535.10 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 25,500.72 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,317.31 0.15 2.83 Feb 15, 2028 2.75
KO COCA-COLA Consumer Staples Equity 24,785.96 0.14 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 24,554.76 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 24,325.80 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 24,112.43 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,906.63 0.14 13.17 May 15, 2044 3.38
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 23,137.10 0.13 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 22,857.28 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,760.06 0.13 17.64 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 22,700.08 0.13 1.94 Feb 15, 2027 2.25
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 22,543.51 0.13 12.52 Nov 15, 2044 4.63
ABT ABBOTT LABORATORIES Health Care Equity 22,399.34 0.13 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 22,149.20 0.13 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 22,044.10 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 21,999.90 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,840.18 0.13 10.45 Feb 15, 2040 4.63
NESN NESTLE SA Consumer Staples Equity 21,366.85 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 21,276.36 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 21,130.82 0.12 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,042.15 0.12 2.83 Jan 15, 2028 1.75
MCD MCDONALDS CORP Consumer Discretionary Equity 21,033.89 0.12 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 21,013.30 0.12 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 20,870.10 0.12 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 20,827.20 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,770.55 0.12 13.34 Aug 15, 2044 3.13
AZN ASTRAZENECA PLC Health Care Equity 20,746.84 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 20,606.59 0.12 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 20,437.79 0.12 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 19,831.12 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 19,607.71 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 19,576.92 0.11 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 19,563.70 0.11 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 19,464.41 0.11 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 19,274.83 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 19,170.39 0.11 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 18,835.56 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 18,722.86 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,554.64 0.11 1.53 Aug 31, 2026 0.75
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 18,546.99 0.11 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 18,482.19 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 18,005.47 0.10 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 17,955.83 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,884.71 0.10 1.24 May 15, 2026 1.63
HSBA HSBC HOLDINGS PLC Financials Equity 17,882.53 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 17,874.57 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,805.92 0.10 4.14 Aug 31, 2029 3.13
CAT CATERPILLAR INC Industrials Equity 17,792.12 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 17,520.26 0.10 0.00 nan 0.00
RTX RTX CORP Industrials Equity 17,423.32 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 17,114.89 0.10 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 16,993.24 0.10 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 16,991.57 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,950.97 0.10 12.39 May 15, 2042 3.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 16,606.61 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,591.58 0.10 11.06 Aug 15, 2040 3.88
INTU INTUIT INC Information Technology Equity 16,541.99 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 16,363.71 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,202.15 0.09 10.38 May 15, 2039 4.25
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 16,080.97 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,037.70 0.09 3.63 Nov 30, 2028 1.50
RY ROYAL BANK OF CANADA Financials Equity 16,027.28 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 16,023.88 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 15,943.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,870.61 0.09 1.05 Feb 28, 2026 0.50
IBE IBERDROLA SA Utilities Equity 15,748.87 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,704.47 0.09 9.77 May 15, 2038 4.50
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 15,636.70 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,629.41 0.09 14.86 May 15, 2046 2.50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 15,627.79 0.09 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 15,621.31 0.09 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 15,591.02 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,462.71 0.09 3.06 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 15,342.47 0.09 9.58 Feb 15, 2038 4.38
BSX BOSTON SCIENTIFIC CORP Health Care Equity 15,238.37 0.09 0.00 nan 0.00
C CITIGROUP INC Financials Equity 15,162.61 0.09 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 15,089.01 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 15,078.48 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,024.03 0.09 12.70 Feb 15, 2043 3.13
AMAT APPLIED MATERIAL INC Information Technology Equity 14,971.52 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 14,949.79 0.09 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,946.22 0.09 7.10 May 01, 2051 2.00
UNP UNION PACIFIC CORP Industrials Equity 14,921.38 0.09 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 14,802.98 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 14,796.59 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 14,643.39 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 14,586.01 0.08 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 14,476.96 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 14,245.06 0.08 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 14,175.98 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,028.95 0.08 12.26 Feb 15, 2042 3.13
TBOND TREASURY BOND Treasuries Fixed Income 13,923.21 0.08 2.52 Nov 15, 2027 6.13
DHR DANAHER CORP Health Care Equity 13,918.60 0.08 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 13,804.56 0.08 2.04 Aug 20, 2054 6.50
UBER UBER TECHNOLOGIES INC Industrials Equity 13,800.49 0.08 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 13,730.99 0.08 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 13,278.45 0.08 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13,272.40 0.08 0.00 nan 0.00
OKE ONEOK INC Energy Equity 13,260.99 0.08 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 13,168.33 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 13,030.99 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,914.51 0.07 2.64 Nov 15, 2027 2.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 12,874.18 0.07 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 12,827.59 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 12,825.01 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,821.74 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 12,713.03 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 12,676.27 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 12,601.61 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,574.76 0.07 8.44 Feb 15, 2036 4.50
BA BOEING Industrials Equity 12,559.27 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 12,558.16 0.07 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 12,500.77 0.07 15.66 Feb 15, 2041 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 12,423.90 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 12,397.90 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 12,382.12 0.07 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 12,362.06 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 12,333.09 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 12,245.63 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 12,241.17 0.07 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 12,079.34 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 12,019.89 0.07 0.00 nan 0.00
ALV ALLIANZ Financials Equity 11,977.23 0.07 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 11,921.27 0.07 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 11,903.01 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 11,867.36 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 11,850.06 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,831.10 0.07 9.07 May 15, 2037 5.00
BHP BHP GROUP LTD Materials Equity 11,732.90 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 11,709.70 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 11,567.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,520.49 0.07 1.90 Feb 15, 2027 4.13
TMUS T MOBILE US INC Communication Equity 11,471.81 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 11,326.60 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,320.26 0.07 3.61 Feb 20, 2025 5.50
VST VISTRA CORP Utilities Equity 11,259.98 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 11,186.39 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 11,184.35 0.06 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 11,133.56 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 11,072.37 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 10,969.50 0.06 6.92 Oct 20, 2051 2.00
UBSG UBS GROUP AG Financials Equity 10,964.62 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 10,950.31 0.06 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 10,913.04 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 10,687.23 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 10,680.66 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 10,678.97 0.06 6.92 Dec 20, 2051 2.00
VTR VENTAS REIT INC Real Estate Equity 10,587.56 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,503.10 0.06 10.51 Feb 15, 2039 3.50
LRCX LAM RESEARCH CORP Information Technology Equity 10,373.21 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10,322.61 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 10,284.51 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 10,242.34 0.06 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 10,238.95 0.06 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 10,234.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,220.64 0.06 3.97 May 15, 2029 2.38
KLAC KLA CORP Information Technology Equity 10,051.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 9,990.97 0.06 7.82 Nov 15, 2034 4.25
MU MICRON TECHNOLOGY INC Information Technology Equity 9,981.01 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 9,941.77 0.06 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 9,919.73 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9,824.40 0.06 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,805.45 0.06 7.10 Apr 01, 2051 2.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9,802.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,759.28 0.06 7.32 Feb 15, 2034 4.00
AIR AIRBUS GROUP Industrials Equity 9,757.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,670.96 0.06 2.81 Feb 29, 2028 4.00
LMT LOCKHEED MARTIN CORP Industrials Equity 9,666.25 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 9,645.64 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 9,629.97 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9,542.48 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 9,461.24 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 9,388.99 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 9,294.81 0.05 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 9,284.44 0.05 6.71 Jul 20, 2051 2.50
D DOMINION ENERGY INC Utilities Equity 9,241.43 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 9,206.64 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 9,167.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,163.54 0.05 1.45 Jul 31, 2026 0.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 9,149.91 0.05 7.68 Aug 15, 2034 3.88
NKE NIKE INC CLASS B Consumer Discretionary Equity 9,111.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,100.54 0.05 2.82 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasuries Fixed Income 9,096.45 0.05 14.63 Nov 15, 2046 2.88
PYPL PAYPAL HOLDINGS INC Financials Equity 9,066.81 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 9,040.63 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 9,019.46 0.05 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 8,982.72 0.05 1.22 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 8,976.19 0.05 3.49 Sep 30, 2028 1.25
PH PARKER-HANNIFIN CORP Industrials Equity 8,966.53 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 8,839.15 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,786.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,784.07 0.05 1.76 Dec 15, 2026 4.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8,747.89 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 8,718.62 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 8,716.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,690.79 0.05 1.85 Jan 15, 2027 4.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,645.57 0.05 7.10 Nov 01, 2051 2.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,639.84 0.05 7.13 Jul 01, 2051 2.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,632.82 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 8,519.25 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 8,504.39 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 8,447.87 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8,434.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,370.33 0.05 3.02 Mar 31, 2028 1.25
OR LOREAL SA Consumer Staples Equity 8,359.05 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 8,345.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,328.36 0.05 4.16 Jul 31, 2029 2.63
INTC INTEL CORPORATION CORP Information Technology Equity 8,326.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,271.30 0.05 6.76 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,264.52 0.05 6.39 May 15, 2032 2.88
ABBN ABB LTD Industrials Equity 8,250.45 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 8,223.92 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 8,210.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 8,205.86 0.05 7.47 May 15, 2034 4.38
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 8,199.96 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8,190.20 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8,179.35 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 8,143.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,073.53 0.05 7.11 Nov 15, 2033 4.50
CI CIGNA Health Care Equity 8,043.97 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,034.50 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 7,975.45 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,968.35 0.05 4.54 Feb 20, 2025 5.00
EXC EXELON CORP Utilities Equity 7,963.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,929.80 0.05 4.46 Feb 28, 2030 4.00
ZTS ZOETIS INC CLASS A Health Care Equity 7,929.77 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 7,909.71 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 7,909.16 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 7,876.44 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7,861.25 0.05 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 7,849.13 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 7,838.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,837.37 0.05 6.37 Feb 15, 2032 1.88
BP. BP PLC Energy Equity 7,829.66 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 7,812.53 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 7,809.20 0.05 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 7,752.45 0.04 2.04 Jul 20, 2054 6.50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7,745.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,727.56 0.04 1.00 Feb 15, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 7,725.60 0.04 8.92 Feb 15, 2037 4.75
6861 KEYENCE CORP Information Technology Equity 7,683.48 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 7,670.74 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7,669.05 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 7,665.15 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 7,637.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 7,603.99 0.04 4.36 Dec 31, 2029 4.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 7,585.75 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7,567.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,527.84 0.04 3.96 Jun 30, 2029 4.25
ITW ILLINOIS TOOL INC Industrials Equity 7,523.09 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,513.23 0.04 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 7,489.48 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7,484.31 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 7,428.38 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 7,420.02 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 7,367.10 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 7,365.43 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 7,353.09 0.04 7.13 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,350.23 0.04 7.03 May 15, 2033 3.38
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7,317.09 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 7,314.25 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 7,290.77 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 7,265.40 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 7,219.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,215.66 0.04 5.81 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,210.50 0.04 1.97 Mar 15, 2027 4.25
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 7,209.04 0.04 6.71 May 20, 2051 2.50
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,203.83 0.04 6.49 Oct 01, 2051 3.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 7,149.50 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 7,133.12 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 7,113.06 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 7,063.48 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 7,055.32 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 7,053.80 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 7,040.64 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,032.84 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 7,029.25 0.04 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,939.51 0.04 7.10 Dec 01, 2051 2.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6,882.21 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 6,832.92 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6,798.88 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6,785.48 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 6,782.14 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 6,772.24 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 6,768.90 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,767.51 0.04 2.67 Feb 20, 2025 6.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,760.66 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,744.82 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 6,721.61 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6,709.16 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 6,685.65 0.04 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 6,684.97 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,675.53 0.04 7.13 Mar 01, 2052 2.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,671.49 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 6,643.98 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6,619.07 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 6,571.46 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 6,510.90 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 6,505.40 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,490.94 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 6,470.39 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 6,469.34 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,442.61 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 6,436.14 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 6,427.83 0.04 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,421.87 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6,419.22 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,383.26 0.04 7.10 Mar 01, 2051 2.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,382.74 0.04 7.10 Apr 01, 2052 2.00
PCG PG&E CORP Utilities Equity 6,333.93 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,321.98 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 6,318.08 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 6,317.63 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 6,304.71 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 6,289.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,284.56 0.04 15.55 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,280.86 0.04 6.51 Nov 15, 2032 4.13
TGT TARGET CORP Consumer Staples Equity 6,256.24 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 6,226.71 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 6,222.37 0.04 6.92 Jan 20, 2052 2.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6,210.56 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,209.90 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,195.52 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6,174.90 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 6,171.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,139.67 0.04 1.38 Jul 15, 2026 4.50
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,129.17 0.04 7.10 Oct 01, 2051 2.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 6,116.84 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 6,105.56 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 6,039.61 0.03 6.71 Apr 20, 2052 2.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,030.77 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 6,026.18 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 6,010.54 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6,001.36 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 6,000.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,957.48 0.03 3.56 Oct 31, 2028 1.38
ISP INTESA SANPAOLO Financials Equity 5,948.52 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,944.85 0.03 3.48 Aug 01, 2054 6.00
QUB QUBE HOLDINGS LTD Industrials Equity 5,941.65 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5,932.65 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 5,925.41 0.03 6.71 Aug 20, 2051 2.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 5,907.38 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 5,907.37 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 5,876.85 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,873.18 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,849.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,811.42 0.03 3.36 Jul 31, 2028 1.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 5,799.76 0.03 6.71 Mar 20, 2052 2.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5,796.63 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 5,789.95 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 5,785.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,754.36 0.03 4.58 Mar 31, 2030 3.63
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 5,749.28 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 5,710.84 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 5,704.15 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,690.78 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 5,686.10 0.03 5.30 Aug 15, 2030 0.63
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,680.35 0.03 15.51 May 15, 2054 4.63
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,662.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,657.48 0.03 10.27 Aug 15, 2039 4.50
FDX FEDEX CORP Industrials Equity 5,648.44 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,647.18 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,640.09 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 5,638.97 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,624.12 0.03 7.13 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,612.50 0.03 6.56 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,604.50 0.03 1.12 Mar 31, 2026 0.75
9984 SOFTBANK GROUP CORP Communication Equity 5,589.54 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,561.77 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 5,551.74 0.03 6.71 Dec 20, 2051 2.50
WDAY WORKDAY INC CLASS A Information Technology Equity 5,548.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,548.51 0.03 4.21 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 5,545.78 0.03 3.73 Mar 31, 2029 4.13
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 5,542.57 0.03 15.69 Aug 15, 2054 4.25
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 5,538.03 0.03 6.88 Dec 20, 2050 2.00
ENGI ENGIE SA Utilities Equity 5,523.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,498.55 0.03 1.37 Jun 30, 2026 0.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5,413.50 0.03 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,409.25 0.03 6.49 Nov 01, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,397.28 0.03 4.06 Jul 31, 2029 4.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,374.72 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 5,347.99 0.03 3.65 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,345.09 0.03 1.69 Oct 31, 2026 1.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,342.08 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,315.85 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,297.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,291.14 0.03 4.51 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,280.92 0.03 1.77 Nov 30, 2026 1.25
GM GENERAL MOTORS Consumer Discretionary Equity 5,270.17 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,252.34 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,184.79 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5,179.92 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 5,168.78 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,152.04 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 5,144.53 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 5,140.77 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 5,139.25 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 5,130.33 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 5,129.70 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,102.76 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 5,089.81 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,081.03 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 5,070.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,069.13 0.03 1.61 Sep 30, 2026 0.88
MQG MACQUARIE GROUP LTD DEF Financials Equity 5,064.13 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,064.04 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 5,061.20 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 5,058.47 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,054.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 5,053.74 0.03 4.29 Nov 30, 2029 4.13
MET METLIFE INC Financials Equity 5,051.23 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 5,049.93 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,037.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,030.37 0.03 4.86 Sep 30, 2030 4.63
MFC MANULIFE FINANCIAL CORP Financials Equity 5,026.75 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,023.78 0.03 3.63 Sep 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,013.63 0.03 2.20 Jun 15, 2027 4.63
DFS DISCOVER FINANCIAL SERVICES Financials Equity 5,004.99 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,993.85 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,986.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,978.86 0.03 4.91 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 4,975.94 0.03 1.65 Oct 31, 2026 4.13
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 4,970.59 0.03 1.72 Nov 30, 2026 4.25
9433 KDDI CORP Communication Equity 4,959.08 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 4,955.23 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,954.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,952.86 0.03 1.48 Aug 15, 2026 1.50
MPC MARATHON PETROLEUM CORP Energy Equity 4,948.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,934.66 0.03 1.57 Sep 30, 2026 3.50
URI UNITED RENTALS INC Industrials Equity 4,916.97 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 4,894.69 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 4,891.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,876.73 0.03 13.70 Nov 15, 2044 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,866.01 0.03 4.40 Dec 31, 2029 3.88
ROST ROSS STORES INC Consumer Discretionary Equity 4,852.90 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,852.35 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,848.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,848.28 0.03 2.26 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,847.41 0.03 5.26 Jan 31, 2031 4.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,812.43 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,808.57 0.03 4.23 Sep 01, 2053 5.50
8031 MITSUI LTD Industrials Equity 4,807.68 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,797.75 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 4,794.96 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,784.94 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,767.11 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,750.67 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 4,745.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,708.06 0.03 2.35 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 4,689.47 0.03 7.01 Aug 15, 2033 3.88
PPL PEMBINA PIPELINE CORP Energy Equity 4,686.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,680.41 0.03 1.72 Nov 15, 2026 2.00
BXP BXP INC Real Estate Equity 4,629.18 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 4,626.84 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,626.68 0.03 1.80 Feb 20, 2025 6.50
LONN LONZA GROUP AG Health Care Equity 4,614.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,611.86 0.03 2.13 May 15, 2027 4.50
INVE B INVESTOR CLASS B Financials Equity 4,591.96 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 4,577.97 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 4,576.30 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4,575.53 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 4,574.42 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 4,569.90 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,567.67 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,558.48 0.03 7.13 Feb 01, 2052 2.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 4,557.30 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,553.62 0.03 6.01 May 01, 2052 3.00
RSG REPUBLIC SERVICES INC Industrials Equity 4,551.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 4,546.91 0.03 15.75 Nov 15, 2054 4.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,535.84 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 4,535.16 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,534.24 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 4,522.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,508.93 0.03 4.09 Aug 31, 2029 3.63
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,497.02 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,496.86 0.03 7.10 Dec 01, 2051 2.00
MSCI MSCI INC Financials Equity 4,483.55 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 4,481.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,424.02 0.03 1.68 Nov 15, 2026 4.63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,419.49 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,399.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,398.61 0.03 3.22 Aug 31, 2028 4.38
ALC ALCON AG Health Care Equity 4,395.45 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 4,393.85 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 4,382.71 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,374.15 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,369.90 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 4,360.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 4,356.64 0.03 4.45 Jan 31, 2030 4.25
FICO FAIR ISAAC CORP Information Technology Equity 4,353.74 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 4,352.85 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,345.70 0.03 4.23 Feb 01, 2054 5.50
SREN SWISS RE AG Financials Equity 4,342.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,337.16 0.03 2.40 Aug 15, 2027 2.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4,331.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,330.15 0.03 4.19 Sep 30, 2029 3.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 4,329.67 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 4,318.09 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,293.57 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 4,291.35 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,285.77 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,280.76 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,280.20 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,268.29 0.02 7.29 Feb 01, 2051 3.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 4,265.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,257.80 0.02 1.60 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,254.79 0.02 1.51 Sep 15, 2026 4.63
COR CENCORA INC Health Care Equity 4,242.88 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,236.32 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 4,235.64 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 4,229.22 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 4,219.48 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,209.44 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,200.43 0.02 4.04 May 01, 2037 3.00
EXPN EXPERIAN PLC Industrials Equity 4,199.36 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,196.96 0.02 7.10 Feb 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,180.12 0.02 4.25 Feb 18, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,175.26 0.02 4.95 Feb 13, 2025 5.00
GLEN GLENCORE PLC Materials Equity 4,166.37 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,143.71 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4,141.63 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,140.68 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,140.37 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,138.14 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4,136.71 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 4,123.77 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 4,120.32 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,093.07 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,077.42 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,061.93 0.02 7.10 Mar 01, 2051 2.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4,043.44 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,042.26 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,040.09 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 4,039.83 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,039.82 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,035.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,027.03 0.02 1.44 Aug 15, 2026 4.38
6857 ADVANTEST CORP Information Technology Equity 4,018.51 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,003.48 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,003.32 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,967.27 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,948.17 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,940.83 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,935.61 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,930.34 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,910.29 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 3,901.93 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 3,895.25 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,885.78 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,861.68 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 3,861.47 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 3,854.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,839.00 0.02 16.34 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,838.80 0.02 3.86 May 31, 2029 4.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,832.29 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,819.61 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,800.90 0.02 7.13 Apr 20, 2052 2.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3,796.11 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 3,787.55 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 3,785.11 0.02 2.82 Aug 20, 2054 6.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,773.65 0.02 6.95 Aug 01, 2052 2.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,771.18 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,764.63 0.02 2.84 Aug 01, 2053 6.50
HUBS HUBSPOT INC Information Technology Equity 3,752.07 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 3,747.66 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,745.94 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,743.89 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,734.25 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 3,732.02 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 3,729.49 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 3,710.85 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,710.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,705.88 0.02 16.05 May 15, 2053 3.63
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,704.58 0.02 6.71 May 20, 2052 2.50
9434 SOFTBANK CORP Communication Equity 3,692.32 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,678.89 0.02 4.16 May 01, 2053 5.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,676.81 0.02 4.23 Dec 01, 2052 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,671.41 0.02 1.30 Jun 15, 2026 4.13
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,664.05 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,660.71 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,655.63 0.02 7.10 Feb 01, 2052 2.00
SIKA SIKA AG Materials Equity 3,646.38 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,633.62 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 3,621.44 0.02 4.74 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,618.05 0.02 3.86 Mar 31, 2029 2.38
SYY SYSCO CORP Consumer Staples Equity 3,612.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,609.29 0.02 15.54 Feb 15, 2054 4.25
IQV IQVIA HOLDINGS INC Health Care Equity 3,600.54 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,599.98 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,587.73 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,557.64 0.02 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 3,545.93 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,541.49 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,533.28 0.02 7.10 Feb 01, 2051 2.00
RMD RESMED INC Health Care Equity 3,533.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,531.58 0.02 14.81 Feb 15, 2048 3.00
ETR ENTERGY CORP Utilities Equity 3,512.52 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,509.50 0.02 4.29 Feb 18, 2025 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,509.18 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3,508.06 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 3,506.67 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,503.12 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,502.70 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,498.31 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 3,477.80 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,465.72 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,455.14 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 3,448.20 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,436.06 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,429.66 0.02 6.87 Jul 01, 2053 2.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,426.73 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 3,416.93 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,416.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,414.73 0.02 14.00 Aug 15, 2045 2.88
RHM RHEINMETALL AG Industrials Equity 3,404.35 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 3,394.05 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,392.86 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,391.63 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,389.74 0.02 3.48 Oct 01, 2054 6.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,385.40 0.02 7.12 Nov 01, 2050 2.50
NDAQ NASDAQ INC Financials Equity 3,383.83 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 3,373.23 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,369.68 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,363.22 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,356.77 0.02 6.95 Apr 01, 2052 2.50
GIS GENERAL MILLS INC Consumer Staples Equity 3,356.53 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,355.73 0.02 6.87 Jan 01, 2052 2.50
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,351.21 0.02 3.60 Jul 01, 2053 6.00
GRMN GARMIN LTD Consumer Discretionary Equity 3,349.85 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,337.16 0.02 3.45 Oct 01, 2053 6.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,327.09 0.02 4.46 Mar 01, 2054 5.50
ADYEN ADYEN NV Financials Equity 3,325.83 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3,324.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 3,313.85 0.02 5.86 Dec 31, 2031 4.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,306.26 0.02 2.82 Jul 20, 2054 6.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3,299.15 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,298.04 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,297.48 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,297.41 0.02 4.50 Jul 20, 2053 5.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,296.92 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,291.51 0.02 6.81 Jan 01, 2050 3.00
CNC CENTENE CORP Health Care Equity 3,290.79 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,282.66 0.02 3.72 Aug 01, 2054 6.00
MTB M&T BANK CORP Financials Equity 3,274.64 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,264.43 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,263.22 0.02 4.95 May 01, 2053 5.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,249.60 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,239.44 0.02 3.54 Oct 01, 2053 6.00
EBAY EBAY INC Consumer Discretionary Equity 3,234.53 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,232.50 0.02 7.18 Nov 01, 2051 1.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3,231.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,214.63 0.02 15.55 May 15, 2049 2.88
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,213.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,210.25 0.02 4.87 Jul 31, 2030 4.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,210.20 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,208.52 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,198.83 0.02 4.28 Feb 01, 2037 1.50
DD DUPONT DE NEMOURS INC Materials Equity 3,191.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,182.20 0.02 4.81 Jun 30, 2030 3.75
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,178.52 0.02 7.13 Jun 20, 2052 2.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,176.03 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,175.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,167.60 0.02 4.73 May 31, 2030 3.75
NUE NUCOR CORP Materials Equity 3,157.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,154.16 0.02 3.26 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 3,153.87 0.02 4.32 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 3,147.34 0.02 17.58 Aug 15, 2051 2.00
HPQ HP INC Information Technology Equity 3,139.26 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,124.78 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,122.81 0.02 3.67 Aug 01, 2053 6.00
CSGP COSTAR GROUP INC Real Estate Equity 3,120.32 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 3,115.53 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,114.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,111.80 0.02 2.18 May 15, 2027 2.38
S58 SATS LTD Industrials Equity 3,111.56 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,109.69 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,109.06 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,102.49 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,097.65 0.02 4.50 May 20, 2053 5.00
EQT EQT CORP Energy Equity 3,084.67 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 3,079.41 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,070.43 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,070.18 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 3,062.38 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,050.66 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,048.53 0.02 6.71 Jan 20, 2052 2.50
ANSS ANSYS INC Information Technology Equity 3,041.77 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,037.22 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,028.22 0.02 7.10 Jun 01, 2052 2.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,027.84 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,027.28 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,009.03 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,002.94 0.02 0.00 nan 0.00
ENI ENI Energy Equity 2,999.63 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,988.31 0.02 3.88 Mar 01, 2037 2.50
BBCA BANK CENTRAL ASIA Financials Equity 2,986.90 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,984.94 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,979.93 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,962.66 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,961.21 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,957.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,956.78 0.02 1.20 Apr 30, 2026 0.75
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,955.68 0.02 7.10 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,951.04 0.02 1.29 May 31, 2026 0.75
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,948.18 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,944.08 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,942.61 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,940.75 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,933.29 0.02 6.95 Nov 01, 2051 2.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,904.62 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,897.71 0.02 7.12 Jan 01, 2051 2.50
STT STATE STREET CORP Financials Equity 2,891.35 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,889.85 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,867.86 0.02 4.23 Aug 01, 2052 5.50
GPN GLOBAL PAYMENTS INC Financials Equity 2,860.15 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,854.67 0.02 3.68 Dec 20, 2052 5.50
MTD METTLER TOLEDO INC Health Care Equity 2,846.23 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 2,841.34 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,832.30 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,831.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,827.37 0.02 15.50 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2,806.14 0.02 0.81 Nov 30, 2025 0.38
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,799.99 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,794.42 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,792.75 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,788.29 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,787.17 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,781.05 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,780.49 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,779.69 0.02 5.33 Jan 01, 2055 5.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,778.90 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 2,753.01 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,746.71 0.02 6.61 Oct 20, 2046 3.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,742.05 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,740.93 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,739.26 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,731.79 0.02 6.82 Sep 01, 2051 2.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2,725.33 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,719.21 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,718.55 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,708.53 0.02 6.95 Dec 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,703.85 0.02 3.69 Feb 18, 2025 4.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,698.08 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,688.69 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 2,687.22 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,686.66 0.02 7.18 May 01, 2051 1.50
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,680.76 0.02 6.92 Feb 20, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,679.65 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,679.08 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,674.90 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,673.53 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,669.03 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,668.51 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,664.10 0.02 6.87 Dec 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,657.33 0.02 6.95 Apr 01, 2051 2.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,648.59 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,645.18 0.02 6.71 Jan 20, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,640.50 0.02 4.46 Mar 01, 2037 1.50
DOW DOW INC Materials Equity 2,638.99 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,635.29 0.02 6.98 Feb 13, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,634.08 0.02 3.38 Feb 13, 2025 6.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,632.51 0.02 6.41 Aug 01, 2051 2.50
PPG PPG INDUSTRIES INC Materials Equity 2,623.94 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,614.47 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,614.46 0.02 4.38 Aug 01, 2054 5.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,613.92 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,610.02 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,610.02 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,603.18 0.02 4.38 Apr 01, 2054 5.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,601.27 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,601.10 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,589.65 0.01 6.71 Feb 20, 2051 2.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2,588.10 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,586.78 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 2,583.05 0.01 4.74 Dec 20, 2054 5.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,581.66 0.01 4.38 Jan 01, 2055 5.50
TBOND TREASURY BOND Treasuries Fixed Income 2,579.09 0.01 10.84 Feb 15, 2041 4.75
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,569.03 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,566.56 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,562.66 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,557.09 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,548.34 0.01 7.72 Jan 01, 2052 2.50
BRO BROWN & BROWN INC Financials Equity 2,548.18 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,544.10 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,543.31 0.01 4.47 Nov 01, 2054 5.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,536.19 0.01 6.51 May 20, 2052 3.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,535.92 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,535.75 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,533.52 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,531.85 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,531.65 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,530.65 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,523.08 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,521.15 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,520.32 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,516.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,516.75 0.01 17.30 Feb 15, 2052 2.25
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,512.45 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,507.00 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,506.40 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,505.84 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,502.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,498.15 0.01 15.81 Feb 15, 2053 3.63
ASM ASM INTERNATIONAL NV Information Technology Equity 2,496.14 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,495.52 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,493.58 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,486.43 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,479.09 0.01 4.89 Feb 01, 2053 5.00
4543 TERUMO CORP Health Care Equity 2,476.93 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,473.53 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,473.01 0.01 4.38 Apr 01, 2037 2.00
8630 SOMPO HOLDINGS INC Financials Equity 2,468.37 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,461.91 0.01 4.21 Feb 13, 2025 5.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,456.53 0.01 6.71 Sep 20, 2051 2.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,454.59 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,453.47 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,451.80 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,448.72 0.01 7.92 Apr 01, 2051 2.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,445.66 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,441.45 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,438.99 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,437.96 0.01 6.95 Mar 01, 2051 2.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,436.84 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,430.78 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,429.11 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,427.23 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,424.59 0.01 5.71 Sep 20, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 2,424.34 0.01 18.08 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 2,423.56 0.01 5.05 Nov 30, 2030 4.38
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,411.92 0.01 5.71 Oct 20, 2052 4.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,402.77 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 2,399.25 0.01 4.74 Oct 20, 2054 5.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,397.58 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,388.85 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,388.48 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,387.18 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,384.15 0.01 6.82 Oct 01, 2051 2.50
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,379.47 0.01 6.34 Jun 01, 2052 3.00
NTR NUTRIEN LTD Materials Equity 2,377.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,374.97 0.01 5.21 Dec 31, 2030 3.75
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,368.72 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,366.46 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,365.42 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,362.70 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,359.88 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,359.32 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,357.08 0.01 6.87 Feb 01, 2052 2.50
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,348.05 0.01 4.38 Jun 01, 2053 5.50
8591 ORIX CORP Financials Equity 2,346.83 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,345.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,342.93 0.01 4.15 Sep 30, 2029 3.88
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,340.24 0.01 3.57 Feb 01, 2036 2.00
MKL MARKEL GROUP INC Financials Equity 2,338.71 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,334.72 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,325.89 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,323.76 0.01 6.88 Aug 20, 2050 2.00
FE FIRSTENERGY CORP Utilities Equity 2,309.74 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,306.94 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,304.23 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,302.73 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,298.24 0.01 5.29 Feb 20, 2025 4.50
GIB.A CGI INC CLASS A Information Technology Equity 2,294.41 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,293.90 0.01 6.45 Apr 01, 2052 3.50
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,288.01 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,287.34 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,287.25 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,281.06 0.01 7.10 Jan 01, 2052 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,279.15 0.01 7.23 Feb 01, 2051 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,275.51 0.01 6.71 Nov 20, 2051 2.50
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,274.47 0.01 2.84 Oct 01, 2053 6.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,272.73 0.01 7.13 Feb 01, 2052 2.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,262.25 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,261.27 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,257.37 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,255.70 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,254.59 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,245.12 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,244.43 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,242.70 0.01 6.82 Sep 01, 2050 2.50
WY WEYERHAEUSER REIT Real Estate Equity 2,240.66 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,239.49 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,238.99 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,236.36 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,232.86 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,228.13 0.01 7.13 Dec 01, 2050 2.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,226.17 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,221.53 0.01 2.38 Feb 13, 2025 6.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,221.36 0.01 6.78 Feb 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,218.37 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,217.37 0.01 7.12 Feb 13, 2025 2.00
RF REGIONS FINANCIAL CORP Financials Equity 2,216.15 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,215.59 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,211.68 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,210.10 0.01 12.41 Feb 01, 2046 4.90
6146 DISCO CORP Information Technology Equity 2,209.00 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,207.79 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,206.97 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,206.78 0.01 6.50 Jul 01, 2050 3.00
8053 SUMITOMO CORP Industrials Equity 2,204.20 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,197.10 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,193.57 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 2,193.13 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,191.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,191.32 0.01 1.44 Jul 31, 2026 1.88
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,188.90 0.01 6.87 Mar 01, 2052 2.50
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,188.03 0.01 6.54 Dec 01, 2052 3.50
7010 SAUDI TELECOM Communication Equity 2,186.96 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,185.61 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 2,183.53 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,177.62 0.01 6.21 Jun 01, 2049 3.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,177.10 0.01 6.90 Aug 01, 2051 2.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,176.54 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 2,172.14 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,170.79 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,161.66 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,160.99 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,160.44 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,160.26 0.01 7.13 Feb 01, 2052 2.00
HSY HERSHEY FOODS Consumer Staples Equity 2,159.88 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,155.96 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,155.42 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,151.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,150.03 0.01 6.08 Aug 15, 2031 1.25
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,148.18 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,144.28 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,143.43 0.01 4.17 Apr 01, 2053 5.50
NRG NRG ENERGY INC Utilities Equity 2,140.38 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,138.21 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,130.35 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.24 0.01 4.23 May 01, 2053 5.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,130.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,128.12 0.01 4.84 Aug 31, 2030 4.13
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,125.90 0.01 6.42 Oct 01, 2051 3.50
105560 KB FINANCIAL GROUP INC Financials Equity 2,124.16 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,123.64 0.01 3.65 Oct 20, 2053 5.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,123.11 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,121.92 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,120.17 0.01 4.17 Jul 01, 2053 5.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,118.61 0.01 7.10 Apr 01, 2051 2.00
VNA VONOVIA SE Real Estate Equity 2,117.33 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,111.84 0.01 6.87 Jan 01, 2052 2.50
CNP CENTERPOINT ENERGY INC Utilities Equity 2,110.30 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,107.68 0.01 7.10 May 01, 2051 2.00
ES EVERSOURCE ENERGY Utilities Equity 2,106.40 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,103.05 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,098.04 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,096.22 0.01 4.23 Oct 01, 2053 5.50
BIIB BIOGEN INC Health Care Equity 2,095.81 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,091.19 0.01 7.10 Apr 01, 2051 2.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,089.13 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,086.34 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,081.33 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,079.32 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,079.04 0.01 6.81 Mar 01, 2051 2.00
WSP WSP GLOBAL INC Industrials Equity 2,078.48 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,078.07 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,075.14 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,074.31 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,073.68 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,070.54 0.01 3.68 Jan 20, 2053 5.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,070.36 0.01 6.78 Jun 01, 2051 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,066.58 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,064.61 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,061.68 0.01 6.87 Jul 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 2,055.77 0.01 15.28 Nov 15, 2053 4.75
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,053.70 0.01 4.50 Sep 20, 2053 5.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,049.88 0.01 7.13 Aug 01, 2050 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,049.54 0.01 6.90 Jun 01, 2051 2.00
QNBK QATAR NATIONAL BANK Financials Equity 2,049.17 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,040.10 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,039.43 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,031.66 0.01 4.33 Feb 01, 2053 5.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,026.28 0.01 5.61 Jul 01, 2046 3.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,022.98 0.01 4.60 Nov 01, 2054 5.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,021.94 0.01 7.13 Jun 01, 2050 2.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,020.20 0.01 5.33 Nov 01, 2054 5.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,019.34 0.01 3.63 Jun 01, 2054 6.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,018.93 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,016.91 0.01 6.82 Jan 01, 2052 2.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,013.70 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,009.99 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,008.58 0.01 5.12 Mar 20, 2053 4.50
035420 NAVER CORP Communication Equity 2,007.22 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,006.23 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,005.60 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,004.56 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,003.89 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,002.47 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,997.76 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,994.74 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,992.75 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,986.62 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,984.95 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,982.72 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,982.08 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,981.38 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,980.13 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,974.42 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,974.36 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,967.10 0.01 4.16 Mar 01, 2053 5.50
SAMPO SAMPO CLASS A Financials Equity 1,964.67 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,963.42 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,963.22 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,959.88 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,951.72 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,950.41 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.39 0.01 3.69 Jul 01, 2054 6.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.66 0.01 3.91 Feb 01, 2036 2.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,941.58 0.01 6.21 Feb 20, 2047 3.50
BAYN BAYER AG Health Care Equity 1,938.78 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,933.95 0.01 6.82 Oct 01, 2051 2.50
EQNR EQUINOR Energy Equity 1,928.75 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,925.96 0.01 5.59 Sep 01, 2052 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,925.10 0.01 2.04 Apr 15, 2027 4.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,924.75 0.01 4.18 Jan 01, 2037 2.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,923.88 0.01 7.12 Sep 01, 2050 2.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,923.71 0.01 4.96 Nov 01, 2052 5.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,922.55 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,921.44 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,915.31 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,908.95 0.01 6.50 Jan 01, 2049 3.00
STLD STEEL DYNAMICS INC Materials Equity 1,906.96 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,903.69 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,903.28 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,903.07 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,901.38 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,896.46 0.01 7.72 Mar 01, 2051 2.50
FSR FIRSTRAND LTD Financials Equity 1,894.05 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.73 0.01 3.79 Sep 01, 2054 6.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,888.13 0.01 7.13 Jul 01, 2050 2.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,888.01 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,883.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,880.79 0.01 4.22 Oct 31, 2029 4.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,880.32 0.01 5.24 Apr 20, 2053 4.50
DANSKE DANSKE BANK Financials Equity 1,879.68 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,878.63 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,877.43 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,877.16 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,876.34 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,875.76 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,869.07 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.86 0.01 5.74 Feb 01, 2053 4.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,866.84 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,866.48 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,861.83 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,860.72 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,859.57 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,857.75 0.01 6.95 Apr 01, 2052 2.50
COO COOPER INC Health Care Equity 1,854.03 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,847.52 0.01 2.82 Jan 20, 2055 6.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,846.47 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.95 0.01 4.22 Nov 01, 2053 5.50
GEBN GEBERIT AG Industrials Equity 1,843.76 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,841.46 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,840.87 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,839.36 0.01 2.74 Oct 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,839.02 0.01 2.05 Mar 31, 2027 2.50
VOD VODAFONE GROUP PLC Communication Equity 1,835.41 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,834.32 0.01 5.12 Aug 20, 2052 4.50
LUV SOUTHWEST AIRLINES Industrials Equity 1,833.98 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,833.74 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,833.42 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,831.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,830.84 0.01 2.21 May 31, 2027 2.63
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,828.52 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,828.40 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,828.08 0.01 7.10 Dec 01, 2051 2.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,825.65 0.01 6.83 Nov 01, 2049 4.00
MRK MERCK Health Care Equity 1,824.13 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,823.39 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,822.00 0.01 7.10 Sep 01, 2051 2.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.79 0.01 4.25 Jun 01, 2053 5.50
HEI HEIDELBERG MATERIALS AG Materials Equity 1,819.54 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,817.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,816.52 0.01 1.98 Feb 28, 2027 1.88
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,813.85 0.01 5.05 Oct 01, 2053 5.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,813.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,811.95 0.01 5.07 May 15, 2030 0.63
BBY BEST BUY INC Consumer Discretionary Equity 1,811.13 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,809.30 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,806.03 0.01 3.69 Dec 01, 2035 2.50
CBK COMMERZBANK AG Financials Equity 1,805.96 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,799.43 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,797.95 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,797.94 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,797.82 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,797.61 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,796.56 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,796.09 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,795.54 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,795.52 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,795.44 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,793.31 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,789.77 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,788.96 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,786.95 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,786.42 0.01 7.02 Nov 01, 2050 2.50
5401 NIPPON STEEL CORP Materials Equity 1,786.12 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,783.41 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,782.95 0.01 4.38 Jun 01, 2037 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,782.93 0.01 2.43 Jul 31, 2027 0.38
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,782.43 0.01 7.16 Nov 01, 2050 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,781.37 0.01 3.99 May 31, 2029 2.75
068270 CELLTRION INC Health Care Equity 1,780.81 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,779.13 0.01 4.90 Nov 01, 2052 5.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,778.81 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,778.11 0.01 4.53 Apr 15, 2030 3.88
DSFIR DSM FIRMENICH AG Materials Equity 1,777.77 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,776.10 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,774.92 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,773.59 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,772.89 0.01 6.21 Jun 20, 2046 3.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,769.41 0.01 3.83 Aug 01, 2054 6.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,768.79 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.72 0.01 3.62 Mar 01, 2037 3.00
NI NISOURCE INC Utilities Equity 1,766.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,765.89 0.01 18.22 Nov 15, 2050 1.63
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,763.78 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,762.32 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,762.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,761.31 0.01 4.24 Aug 15, 2029 1.63
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,757.10 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,752.23 0.01 7.06 Dec 01, 2051 2.00
J JACOBS SOLUTIONS INC Industrials Equity 1,751.52 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,749.30 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,748.18 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,747.49 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,745.32 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,743.72 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,743.31 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,743.17 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,739.83 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,738.69 0.01 6.61 Feb 20, 2047 3.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,738.44 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,735.75 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,730.91 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.98 0.01 6.36 Aug 01, 2052 3.50
TPR TAPESTRY INC Consumer Discretionary Equity 1,727.57 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,726.19 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,725.76 0.01 12.23 Mar 25, 2048 5.05
2802 AJINOMOTO INC Consumer Staples Equity 1,723.89 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,714.91 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,713.64 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,713.64 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,713.05 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,707.63 0.01 6.87 Nov 01, 2051 2.50
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,705.02 0.01 6.95 Jul 01, 2052 2.50
OMC OMNICOM GROUP INC Communication Equity 1,704.17 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,702.94 0.01 7.74 Oct 01, 2050 2.50
KER KERING SA Consumer Discretionary Equity 1,698.62 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,694.38 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,679.10 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,675.69 0.01 6.71 Jul 01, 2051 2.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,674.40 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,674.01 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.18 0.01 7.10 Feb 01, 2052 2.00
FAB FIRST ABU DHABI BANK Financials Equity 1,667.57 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,667.09 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,663.50 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,662.68 0.01 6.81 Nov 01, 2050 2.50
WSO WATSCO INC Industrials Equity 1,660.16 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,653.13 0.01 4.31 May 01, 2037 2.50
BALL BALL CORP Materials Equity 1,652.92 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,651.22 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,650.69 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,649.97 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,647.35 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,646.36 0.01 5.59 Oct 01, 2052 4.50
HOLX HOLOGIC INC Health Care Equity 1,646.23 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,645.37 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,639.57 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,639.55 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,638.55 0.01 6.61 Feb 20, 2025 3.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.03 0.01 6.43 Oct 01, 2050 3.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,637.02 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,636.20 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,636.18 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,633.38 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,633.00 0.01 7.10 Jan 01, 2052 2.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,632.86 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,630.96 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,627.27 0.01 7.10 Jun 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,626.64 0.01 1.60 Sep 30, 2026 1.63
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.58 0.01 6.02 Jun 01, 2052 4.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,623.97 0.01 3.60 Jul 01, 2053 6.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,622.83 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,621.98 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,621.16 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,618.93 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,618.64 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,618.47 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,614.08 0.01 6.81 Jan 01, 2051 2.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,613.92 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,612.58 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,612.52 0.01 2.46 Nov 01, 2053 6.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,607.14 0.01 4.48 Nov 01, 2054 5.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,604.71 0.01 4.18 Jun 01, 2036 2.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,602.28 0.01 6.87 Dec 01, 2051 2.50
PNDORA PANDORA Consumer Discretionary Equity 1,601.10 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,600.94 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,600.06 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,595.16 0.01 7.10 Oct 01, 2051 2.00
KNEBV KONE Industrials Equity 1,593.37 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,591.64 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,589.82 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,588.57 0.01 5.76 Jul 01, 2044 3.00
RBA RB GLOBAL INC Industrials Equity 1,587.53 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,584.39 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,581.77 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,579.96 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,579.38 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,576.79 0.01 11.27 Aug 15, 2036 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,576.14 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,575.03 0.01 4.38 Apr 01, 2037 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.21 0.01 6.87 Sep 01, 2051 2.50
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1,570.34 0.01 5.47 Nov 20, 2054 4.50
9020 EAST JAPAN RAILWAY Industrials Equity 1,568.94 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,568.24 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,564.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,563.84 0.01 15.15 Nov 15, 2047 2.75
8308 RESONA HOLDINGS INC Financials Equity 1,563.72 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,561.67 0.01 2.82 Jun 20, 2054 6.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,561.55 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,561.15 0.01 3.68 Mar 01, 2037 3.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,560.80 0.01 5.70 Jan 01, 2054 4.50
EAND EMIRATES TELECOM Communication Equity 1,559.28 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,558.08 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,557.10 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,557.10 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,556.29 0.01 6.95 Nov 01, 2051 2.00
POLI BANK HAPOALIM BM Financials Equity 1,555.99 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,555.42 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,552.64 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,552.47 0.01 7.10 Feb 01, 2052 2.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,552.02 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,549.86 0.01 6.80 Dec 01, 2050 2.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,547.07 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 1,546.59 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.14 0.01 6.87 Sep 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,542.64 0.01 4.31 Nov 21, 2029 3.20
RPM RPM INTERNATIONAL INC Materials Equity 1,540.38 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,537.72 0.01 6.87 Jul 01, 2051 2.50
RVTY REVVITY INC Health Care Equity 1,535.93 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,535.74 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.42 0.01 7.01 Mar 01, 2051 2.00
L LOEWS CORP Financials Equity 1,534.25 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,533.65 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,531.74 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,528.13 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,526.61 0.01 6.90 Feb 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,525.05 0.01 6.39 Aug 01, 2050 2.50
SUN SUNCORP GROUP LTD Financials Equity 1,524.04 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.31 0.01 6.21 Aug 01, 2050 3.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,522.16 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.97 0.01 7.18 Jul 01, 2051 1.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,518.40 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,518.08 0.01 8.46 Oct 01, 2037 6.75
COL COLES GROUP LTD Consumer Staples Equity 1,517.98 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,517.03 0.01 2.69 Dec 20, 2028 3.42
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,515.67 0.01 5.61 Jul 01, 2052 4.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,512.87 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,511.78 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,507.51 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,507.41 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,506.30 0.01 3.60 Oct 01, 2053 6.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,506.29 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,503.52 0.01 2.84 Oct 01, 2053 6.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,503.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,502.42 0.01 11.10 Nov 15, 2040 4.25
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,501.94 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.44 0.01 6.95 Jul 01, 2052 2.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,500.83 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,500.27 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,499.40 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,499.16 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,497.94 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,497.49 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,497.49 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.10 0.01 6.34 Jul 01, 2050 3.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.10 0.01 6.87 Jul 01, 2052 2.50
EG EVEREST GROUP LTD Financials Equity 1,494.70 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,494.60 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,493.53 0.01 3.95 Feb 15, 2029 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,491.38 0.01 4.22 Jul 01, 2053 5.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,491.03 0.01 6.92 Nov 20, 2051 2.00
LINE LINEAGE INC Real Estate Equity 1,490.83 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,488.49 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,488.16 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.73 0.01 4.46 Mar 01, 2037 1.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,485.37 0.01 2.81 Mar 25, 2028 4.30
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,482.44 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,482.27 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,480.25 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,479.41 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,475.76 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,474.76 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,473.71 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,473.53 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,472.42 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.11 0.01 6.87 Feb 01, 2052 2.50
ITC ITC LTD Consumer Staples Equity 1,470.58 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,470.58 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,470.03 0.01 6.51 Feb 01, 2051 2.50
UPM UPM-KYMMENE Materials Equity 1,469.12 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,467.45 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,466.56 0.01 7.12 May 01, 2050 2.50
SBIN STATE BANK OF INDIA Financials Equity 1,464.70 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,463.50 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,462.64 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,462.26 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.57 0.01 6.48 Dec 01, 2051 2.50
NTPC NTPC LTD Utilities Equity 1,457.39 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,456.32 0.01 5.47 Oct 20, 2054 4.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.10 0.01 6.45 Sep 01, 2050 3.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.58 0.01 7.13 Jul 01, 2051 2.00
EVRG EVERGY INC Utilities Equity 1,454.03 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,453.54 0.01 6.21 Feb 01, 2047 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,453.52 0.01 1.43 Jul 22, 2027 1.73
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,451.98 0.01 6.61 Jan 20, 2048 3.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,449.58 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,448.05 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,444.77 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,443.75 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,441.55 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,441.34 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,441.28 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,440.70 0.01 6.59 Oct 01, 2051 2.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.79 0.01 6.87 Jan 01, 2054 2.50
K KINROSS GOLD CORP Materials Equity 1,436.33 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,436.21 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.97 0.01 7.13 Mar 01, 2052 2.00
SGSN SGS SA Industrials Equity 1,434.24 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,430.63 0.01 6.78 Jun 01, 2051 2.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,428.96 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,428.61 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,426.10 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,424.51 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,422.55 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,421.91 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.22 0.01 6.51 Jun 20, 2052 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,419.52 0.01 6.51 Dec 20, 2049 3.00
SBK STANDARD BANK GROUP Financials Equity 1,412.91 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,412.58 0.01 3.79 Aug 20, 2054 5.50
EPR EPR PROPERTIES REIT Real Estate Equity 1,412.29 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.63 0.01 6.16 Sep 01, 2048 3.00
TXT TEXTRON INC Industrials Equity 1,408.91 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,408.25 0.01 13.85 May 19, 2053 5.30
5020 ENEOS HOLDINGS INC Energy Equity 1,408.14 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,405.56 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,405.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,403.56 0.01 3.73 Dec 31, 2028 1.38
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,401.65 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,399.37 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,399.22 0.01 6.78 Apr 01, 2051 2.00
ROL ROLLINS INC Industrials Equity 1,391.08 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,390.52 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,388.30 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,384.95 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,384.33 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,383.49 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,382.23 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,382.17 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,382.04 0.01 7.31 Feb 01, 2051 2.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,381.61 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,380.57 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,380.34 0.01 8.33 Feb 01, 2036 4.70
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,378.49 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,378.27 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,377.23 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,375.56 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,375.48 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,373.90 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.01 0.01 5.38 Jul 01, 2047 3.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,370.23 0.01 4.74 Sep 20, 2054 5.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,367.11 0.01 6.51 Feb 20, 2050 3.00
REP REPSOL SA Energy Equity 1,366.79 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,365.75 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,365.58 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,364.23 0.01 0.97 Feb 04, 2026 2.20
MRU METRO INC Consumer Staples Equity 1,362.82 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,362.26 0.01 6.38 Apr 25, 2034 5.29
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,361.36 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.26 0.01 3.79 Oct 20, 2054 5.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.87 0.01 4.23 Aug 01, 2053 5.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,356.52 0.01 4.20 Mar 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,352.21 0.01 6.87 Jan 23, 2035 5.47
KPN KONINKLIJKE KPN NV Communication Equity 1,351.34 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,350.97 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,348.62 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,348.36 0.01 6.50 Dec 01, 2046 3.00
9735 SECOM LTD Industrials Equity 1,347.16 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,346.51 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,342.04 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.42 0.01 6.87 Sep 01, 2051 2.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,340.38 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,338.66 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,337.95 0.01 6.16 Aug 01, 2052 4.00
KMX CARMAX INC Consumer Discretionary Equity 1,337.04 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,334.81 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.61 0.01 4.12 Mar 01, 2036 2.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,332.03 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,331.01 0.01 4.38 Apr 01, 2054 5.50
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,330.32 0.01 5.02 Oct 01, 2053 5.00
VTRS VIATRIS INC Health Care Equity 1,329.80 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,328.50 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,326.46 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,326.46 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,325.42 0.01 12.19 Mar 15, 2052 5.14
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,324.79 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.76 0.01 6.62 Oct 01, 2050 2.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,321.69 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,319.76 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,318.17 0.01 15.34 Sep 15, 2055 3.55
TBOND TREASURY BOND Treasuries Fixed Income 1,316.89 0.01 14.99 Aug 15, 2048 3.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,316.46 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,315.31 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,314.00 0.01 7.10 Oct 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,313.63 0.01 6.03 Jul 22, 2033 5.01
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,313.38 0.01 12.36 Apr 04, 2051 5.01
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,311.97 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,310.18 0.01 6.15 Feb 13, 2025 4.00
BA BOEING CO Capital Goods Fixed Income 1,310.01 0.01 12.46 May 01, 2050 5.80
CW CURTISS WRIGHT CORP Industrials Equity 1,309.74 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.62 0.01 4.18 Feb 01, 2037 2.00
SAB BANCO DE SABADELL SA Financials Equity 1,306.44 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,306.40 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.36 0.01 7.29 Aug 01, 2050 3.00
T AT&T INC Communications Fixed Income 1,306.26 0.01 15.02 Sep 15, 2053 3.50
CPI CAPITEC LTD Financials Equity 1,306.22 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,304.28 0.01 5.73 Nov 20, 2047 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,303.78 0.01 6.64 May 19, 2033 4.75
UNM UNUM Financials Equity 1,302.50 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.55 0.01 5.16 May 01, 2048 3.50
VWS VESTAS WIND SYSTEMS Industrials Equity 1,298.50 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.21 0.01 6.23 Jul 01, 2050 3.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,298.07 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,297.14 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,296.30 0.01 6.25 Sep 20, 2051 3.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,294.74 0.01 4.50 Apr 20, 2053 5.00
EVO EVOLUTION Consumer Discretionary Equity 1,292.03 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,291.92 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,289.94 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,287.65 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,286.90 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,286.60 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,284.28 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.93 0.01 4.95 Nov 01, 2053 5.00
COH COCHLEAR LTD Health Care Equity 1,280.34 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,277.83 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,276.79 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,276.17 0.01 6.81 Nov 01, 2050 2.50
CIMB CIMB GROUP HOLDINGS Financials Equity 1,275.87 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,275.74 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.47 0.01 7.10 Feb 01, 2051 2.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,274.52 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,271.48 0.01 6.09 Oct 20, 2052 3.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,270.75 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,269.89 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,268.31 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,266.34 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,266.14 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,264.50 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,264.01 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,262.42 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,262.34 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,261.83 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,261.67 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,261.24 0.01 7.10 Sep 01, 2051 2.00
ENAV ENAV SPA Industrials Equity 1,260.56 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,259.87 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,258.83 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,258.12 0.01 6.88 Dec 01, 2046 3.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,257.37 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,256.21 0.01 6.21 Jan 20, 2050 3.50
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.51 0.01 6.74 Dec 01, 2050 2.50
6988 NITTO DENKO CORP Materials Equity 1,254.44 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.48 0.01 7.10 Dec 01, 2051 2.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,249.01 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,247.18 0.01 6.95 Nov 01, 2051 2.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.83 0.01 6.07 Jun 20, 2053 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,245.56 0.01 6.54 Jul 25, 2034 5.56
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,244.58 0.01 3.83 Oct 01, 2054 6.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,243.59 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,243.45 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,241.78 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,241.45 0.01 6.82 Jul 01, 2051 2.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,240.40 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.89 0.01 3.91 Dec 01, 2035 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,239.29 0.01 18.60 Aug 15, 2050 1.38
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.68 0.01 6.82 Nov 01, 2050 2.50
SAIA SAIA INC Industrials Equity 1,238.43 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,237.11 0.01 6.81 Oct 01, 2050 2.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,237.03 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,235.12 0.01 6.48 Jun 01, 2034 5.35
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,234.93 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,234.34 0.01 4.02 May 01, 2036 2.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.12 0.01 6.68 Mar 01, 2051 3.00
IMO IMPERIAL OIL LTD Energy Equity 1,232.51 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,230.64 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,229.52 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,228.55 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,228.41 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,227.29 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,225.41 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,224.58 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.10 0.01 2.74 Nov 01, 2053 6.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,223.95 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.58 0.01 7.10 May 01, 2052 2.00
TRENT TRENT LTD Consumer Discretionary Equity 1,223.16 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,222.52 0.01 13.83 Nov 21, 2049 4.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,221.72 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.59 0.01 7.10 Feb 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,217.48 0.01 6.06 Jul 25, 2033 4.90
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,216.43 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,216.23 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.42 0.01 4.95 Jun 01, 2053 5.00
CLH CLEAN HARBORS INC Industrials Equity 1,212.81 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.12 0.01 4.57 Oct 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,211.00 0.01 6.07 Jul 25, 2033 4.91
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,208.48 0.01 7.10 Feb 01, 2051 2.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,205.35 0.01 6.92 Aug 20, 2051 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,204.38 0.01 5.86 Mar 15, 2032 4.28
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,202.75 0.01 5.73 Jul 20, 2047 4.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.40 0.01 7.10 Jan 01, 2052 2.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,199.10 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,197.78 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,197.37 0.01 4.18 Aug 01, 2036 2.00
EMN EASTMAN CHEMICAL Materials Equity 1,197.21 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,195.55 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,194.27 0.01 4.42 May 01, 2030 5.15
FOXA FOX CORP CLASS A Communication Equity 1,193.87 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,192.34 0.01 4.18 Feb 01, 2036 2.00
CG CARLYLE GROUP INC Financials Equity 1,191.08 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,191.08 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,186.36 0.01 3.10 Jul 25, 2029 5.57
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.74 0.01 6.57 May 01, 2052 2.50
MRNA MODERNA INC Health Care Equity 1,184.95 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,183.28 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,181.05 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,180.88 0.01 6.60 Oct 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,178.76 0.01 3.27 Oct 15, 2028 4.38
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,175.48 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,175.09 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,173.62 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,172.55 0.01 4.34 Feb 18, 2025 1.50
6326 KUBOTA CORP Industrials Equity 1,172.37 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.43 0.01 6.42 Jul 01, 2049 3.50
EPI A EPIROC CLASS A Industrials Equity 1,169.24 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,169.10 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,168.43 0.01 0.00 nan 0.00
FNCB9456 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.34 0.01 6.13 Nov 01, 2054 4.50
BAP CREDICORP LTD Financials Equity 1,166.33 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,164.82 0.01 9.16 Mar 25, 2038 4.78
AMXB AMERICA MOVIL B Communication Equity 1,164.40 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,163.81 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.53 0.01 5.55 Sep 01, 2050 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,162.93 0.01 2.98 May 19, 2028 4.45
MT ARCELORMITTAL SA Materials Equity 1,161.09 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,161.00 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.63 0.01 6.70 Aug 01, 2051 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,157.31 0.01 4.34 Jun 15, 2030 8.75
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.68 0.01 7.06 Mar 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,154.66 0.01 6.32 Mar 02, 2033 5.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,152.95 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.42 0.01 6.87 Aug 01, 2051 2.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.07 0.01 6.51 Jan 01, 2051 3.50
A5G AIB GROUP PLC Financials Equity 1,151.28 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.68 0.01 4.95 Sep 01, 2052 5.00
FNCB9654 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.34 0.01 6.08 Dec 01, 2054 5.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,147.39 0.01 6.61 Aug 20, 2046 3.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,147.04 0.01 3.60 Apr 01, 2054 6.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,146.51 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,142.21 0.01 3.49 Jan 23, 2029 4.75
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.83 0.01 6.81 Oct 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,140.22 0.01 3.27 Sep 21, 2028 4.33
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,139.83 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,139.27 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,138.16 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.01 0.01 3.75 May 01, 2054 6.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,137.32 0.01 6.71 Oct 01, 2051 2.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.58 0.01 7.12 May 01, 2051 2.50
6160 BEIGENE LTD Health Care Equity 1,135.31 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,134.55 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,133.33 0.01 6.21 Feb 20, 2025 3.50
TBOND TREASURY BOND Treasuries Fixed Income 1,131.76 0.01 10.80 May 15, 2040 4.38
ALLE ALLEGION PLC Industrials Equity 1,128.69 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,127.43 0.01 6.61 Aug 20, 2044 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,125.97 0.01 12.90 Mar 20, 2051 4.08
SF STIFEL FINANCIAL CORP Financials Equity 1,124.79 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.30 0.01 3.00 Jul 01, 2054 6.50
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,124.23 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,123.93 0.01 3.55 Jan 23, 2030 4.43
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.91 0.01 4.23 Nov 01, 2053 5.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.74 0.01 3.75 Jul 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,122.39 0.01 5.61 Feb 13, 2025 4.50
SCI SERVICE Consumer Discretionary Equity 1,122.00 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,121.37 0.01 15.79 Sep 15, 2059 3.65
SOBO SOUTH BOW CORP Energy Equity 1,121.02 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,120.66 0.01 4.18 Feb 01, 2036 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,120.37 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.14 0.01 2.97 Apr 01, 2053 6.50
NN NN GROUP NV Financials Equity 1,119.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,119.26 0.01 5.47 Apr 22, 2032 2.69
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.45 0.01 3.60 Aug 01, 2053 6.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.28 0.01 6.87 Apr 01, 2052 2.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,114.76 0.01 4.05 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,112.17 0.01 2.00 Mar 24, 2028 3.53
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.07 0.01 3.81 Feb 01, 2054 6.50
AR ANTERO RESOURCES CORP Energy Equity 1,108.63 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.16 0.01 7.02 Oct 01, 2050 2.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,106.96 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,106.96 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.77 0.01 6.40 Aug 01, 2052 3.00
TECH BIO TECHNE CORP Health Care Equity 1,106.40 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.48 0.01 7.02 Aug 01, 2050 2.50
005490 POSCO Materials Equity 1,103.19 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,103.13 0.01 6.06 Feb 01, 2046 3.50
PK PARK HOTELS RESORTS INC Real Estate Equity 1,102.36 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,102.14 0.01 6.36 Apr 24, 2034 5.39
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.87 0.01 6.41 Nov 01, 2051 2.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,099.72 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.96 0.01 6.81 Apr 01, 2052 2.50
BAMI BANCO BPM Financials Equity 1,098.86 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,098.65 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,098.60 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.44 0.01 3.77 Feb 01, 2053 6.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.40 0.01 4.13 Nov 01, 2037 3.00
COHR COHERENT CORP Information Technology Equity 1,096.93 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.71 0.01 6.88 Jan 20, 2051 2.00
RO ROCHE HOLDING AG Health Care Equity 1,096.15 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,095.82 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,095.52 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.41 0.01 7.12 Oct 01, 2050 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.24 0.01 7.10 Jan 01, 2052 2.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,092.93 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,092.93 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,092.60 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,092.54 0.01 5.88 Apr 27, 2033 4.57
OVV OVINTIV INC Energy Equity 1,091.92 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.67 0.01 6.95 Mar 01, 2052 2.50
GL GLOBE LIFE INC Financials Equity 1,091.36 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,089.88 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,089.69 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,088.48 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.86 0.01 3.72 Nov 01, 2053 6.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.68 0.01 7.12 Dec 01, 2051 2.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,087.05 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,085.08 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.73 0.01 4.25 Jun 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,084.31 0.01 2.02 Apr 15, 2027 3.75
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.04 0.01 3.94 May 01, 2036 2.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,083.62 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,082.59 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,082.48 0.01 6.06 Aug 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,081.99 0.01 13.32 Mar 02, 2053 5.65
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,081.74 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,081.08 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,080.28 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.05 0.01 4.02 May 01, 2036 2.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,079.66 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,079.53 0.01 4.38 Mar 01, 2037 2.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.18 0.01 2.76 Dec 01, 2053 6.50
MS MORGAN STANLEY Banking Fixed Income 1,079.06 0.01 3.01 Jul 22, 2028 3.59
H HYDRO ONE LTD Utilities Equity 1,078.61 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,077.99 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,077.79 0.01 3.91 Mar 01, 2036 2.00
NWSA NEWS CORP CLASS A Communication Equity 1,077.43 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,075.79 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,075.20 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,073.09 0.01 5.93 Mar 02, 2033 3.35
TATASTEEL TATA STEEL LTD Materials Equity 1,070.82 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,069.81 0.01 6.21 Sep 20, 2047 3.50
ALAB ASTERA LABS INC Information Technology Equity 1,069.08 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,068.76 0.01 6.17 Sep 01, 2047 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,068.59 0.01 2.29 Jul 15, 2027 4.38
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.42 0.01 6.71 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,068.10 0.01 2.50 Aug 31, 2027 0.50
SN. SMITH AND NEPHEW PLC Health Care Equity 1,067.33 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.20 0.01 6.21 Jan 20, 2047 3.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,064.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,063.95 0.01 6.46 Sep 15, 2034 5.87
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,063.50 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,062.39 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.30 0.01 4.23 Feb 01, 2053 5.50
BG BUNGE GLOBAL SA Consumer Staples Equity 1,061.28 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,059.31 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,059.19 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.79 0.01 5.24 May 20, 2053 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,055.99 0.01 1.85 Feb 06, 2027 3.30
T AT&T INC Communications Fixed Income 1,055.83 0.01 15.61 Dec 01, 2057 3.80
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,055.57 0.01 4.41 Jan 01, 2053 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.40 0.01 6.61 Dec 20, 2046 3.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,054.99 0.01 1.96 Mar 15, 2027 3.75
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,054.81 0.01 1.65 Oct 21, 2027 1.95
ARX ARC RESOURCES LTD Energy Equity 1,054.17 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,053.36 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,052.92 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,051.37 0.01 1.44 Aug 08, 2026 2.40
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.24 0.01 5.59 Sep 01, 2052 4.50
ALLY ALLY FINANCIAL INC Financials Equity 1,050.69 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,050.69 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,050.02 0.01 2.77 Oct 20, 2053 6.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,048.98 0.01 3.43 Mar 01, 2054 6.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,048.63 0.01 6.25 Dec 20, 2051 3.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,047.94 0.01 6.74 Nov 01, 2050 2.50
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.85 0.01 4.29 Sep 01, 2053 5.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,045.85 0.01 7.10 Nov 01, 2051 2.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.68 0.01 7.13 May 01, 2052 2.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,043.52 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,042.89 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,040.66 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,040.16 0.01 4.09 Oct 18, 2030 4.65
ATR APTARGROUP INC Materials Equity 1,039.55 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,039.55 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,039.55 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,039.38 0.01 6.30 Mar 15, 2032 2.36
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,038.82 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,038.44 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.39 0.01 6.06 Nov 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,038.35 0.01 3.28 Oct 15, 2028 4.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,038.20 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.70 0.01 6.15 Jan 01, 2052 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,037.63 0.01 6.44 Oct 23, 2034 6.49
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.31 0.01 7.10 Feb 01, 2052 2.00
HSIC HENRY SCHEIN INC Health Care Equity 1,034.54 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,034.25 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,034.09 0.01 2.73 Mar 02, 2028 5.15
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.05 0.01 4.18 Nov 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,033.75 0.01 12.88 Jan 23, 2049 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,033.55 0.01 15.85 Mar 17, 2052 2.92
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.06 0.01 5.59 Oct 01, 2052 4.50
1CO COVESTRO V AG Materials Equity 1,029.95 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,028.94 0.01 4.25 Dec 03, 2029 4.02
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,027.81 0.01 6.51 Oct 20, 2049 3.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.63 0.01 6.24 Dec 01, 2053 4.00
CCK CROWN HOLDINGS INC Materials Equity 1,027.29 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,027.11 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,026.74 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.55 0.01 7.10 Jun 01, 2051 2.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,025.03 0.01 6.13 Dec 01, 2054 4.50
VACN VAT GROUP AG Industrials Equity 1,024.73 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.12 0.01 3.83 Aug 01, 2054 6.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,022.84 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.77 0.01 6.59 Jul 01, 2051 2.00
PME PRO MEDICUS LTD Health Care Equity 1,022.43 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.42 0.01 7.13 Oct 01, 2050 2.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,022.28 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,022.28 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,021.72 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.56 0.01 6.54 Aug 01, 2052 3.50
C CITIGROUP INC Banking Fixed Income 1,021.03 0.01 4.41 Mar 31, 2031 4.41
SOLV SOLVENTUM CORP Health Care Equity 1,020.61 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,019.72 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,019.54 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,019.08 0.01 3.65 Apr 25, 2030 5.73
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.78 0.01 7.10 Apr 01, 2051 2.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,017.82 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,017.82 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,017.57 0.01 6.59 Nov 01, 2051 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.04 0.01 4.95 Nov 01, 2052 5.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,016.35 0.01 6.59 Feb 01, 2051 2.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,015.54 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,015.04 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.96 0.01 2.83 Aug 01, 2054 6.50
FRQX1141 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,014.96 0.01 5.93 Dec 01, 2054 4.50
8015 TOYOTA TSUSHO CORP Industrials Equity 1,014.91 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,014.48 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.09 0.01 6.61 Aug 20, 2045 3.00
C CITIGROUP INC Banking Fixed Income 1,013.65 0.01 2.44 Sep 29, 2027 4.45
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.36 0.01 6.15 Aug 01, 2052 4.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,012.25 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,011.69 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.80 0.01 6.25 Nov 20, 2051 3.00
ARMK ARAMARK Consumer Discretionary Equity 1,010.58 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,010.53 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,010.11 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,010.02 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,009.48 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,009.48 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 1,008.54 0.01 3.79 Nov 20, 2054 5.50
EMA EMERA INC Utilities Equity 1,008.44 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.67 0.01 6.10 Oct 01, 2052 4.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,005.84 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.24 0.01 2.76 Nov 01, 2053 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,004.69 0.01 1.71 Nov 21, 2026 2.95
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,004.49 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,004.46 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,004.26 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.16 0.01 7.12 Oct 01, 2050 2.50
7270 SUBARU CORP Consumer Discretionary Equity 1,001.55 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,000.90 0.01 6.71 Oct 20, 2053 2.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.38 0.01 3.69 Sep 01, 2053 6.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,000.35 0.01 4.30 Jan 24, 2031 5.16
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 999.17 0.01 6.71 Aug 20, 2052 2.50
PEN PENUMBRA INC Health Care Equity 998.32 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 998.00 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.95 0.01 7.13 May 01, 2050 2.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 997.43 0.01 6.78 Nov 01, 2051 2.00
PRI PRIMERICA INC Financials Equity 996.65 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 996.56 0.01 4.12 Nov 01, 2036 2.50
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 996.39 0.01 6.46 Feb 01, 2047 3.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.04 0.01 6.12 Mar 01, 2048 3.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 995.70 0.01 5.12 Feb 20, 2054 4.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.52 0.01 7.13 Jan 01, 2051 2.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 994.93 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 994.87 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 994.65 0.01 4.00 Sep 19, 2030 4.54
TFII TFI INTERNATIONAL INC Industrials Equity 994.45 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 994.32 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 994.31 0.01 4.19 Dec 01, 2039 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 993.86 0.01 5.74 Jul 21, 2032 2.38
NICE NICE LTD Information Technology Equity 992.36 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 992.22 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 992.18 0.01 6.02 Sep 14, 2033 5.72
AC ACCOR SA Consumer Discretionary Equity 990.90 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 990.84 0.01 6.30 Jul 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 990.43 0.01 7.40 Jan 28, 2036 5.54
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 989.97 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 989.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 989.13 0.01 14.84 Nov 15, 2048 3.38
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 987.18 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.85 0.01 2.74 Dec 01, 2053 6.50
KRX KINGSPAN GROUP PLC Industrials Equity 986.72 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 986.33 0.01 1.66 Oct 29, 2026 2.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 985.63 0.01 10.99 Jun 19, 2041 2.68
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.46 0.01 7.10 Sep 01, 2051 2.00
PNW PINNACLE WEST CORP Utilities Equity 984.95 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 984.40 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 983.84 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 983.80 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 982.73 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.42 0.01 3.72 Jul 01, 2054 6.00
QIBK QATAR ISLAMIC BANK Financials Equity 979.86 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 979.61 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 979.10 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 978.99 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 978.95 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 978.83 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 977.27 0.01 5.97 Feb 24, 2033 3.10
ONTO ONTO INNOVATION INC Information Technology Equity 977.15 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 977.07 0.01 7.26 Oct 23, 2035 5.02
ESTC ELASTIC NV Information Technology Equity 976.60 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.09 0.01 4.57 Aug 01, 2054 5.50
MTN MTN GROUP LTD Communication Equity 974.14 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 973.15 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 972.73 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 972.63 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 972.10 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 971.48 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.23 0.01 6.81 Oct 01, 2050 2.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 971.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 970.63 0.01 1.03 Feb 28, 2026 2.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 970.59 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 970.53 0.01 4.19 Nov 01, 2039 4.00
LKQ LKQ CORP Consumer Discretionary Equity 970.47 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 970.18 0.01 6.42 Jan 01, 2048 3.50
RNO RENAULT SA Consumer Discretionary Equity 969.39 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.75 0.01 6.71 Dec 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.19 0.01 6.71 Feb 01, 2052 2.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 964.80 0.01 5.73 Jun 20, 2047 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 964.43 0.01 3.63 Apr 18, 2030 5.66
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 960.83 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 959.73 0.01 16.01 Jun 01, 2050 2.52
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 958.56 0.01 3.69 Aug 01, 2053 6.00
WPP WPP PLC Communication Equity 958.11 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 956.86 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 956.02 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 955.16 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 954.56 0.01 3.68 Oct 01, 2035 2.00
AAPL APPLE INC Technology Fixed Income 954.55 0.01 12.48 Feb 23, 2046 4.65
MUSA MURPHY USA INC Consumer Discretionary Equity 953.76 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.70 0.01 6.00 Sep 01, 2052 3.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.52 0.01 6.70 Jul 01, 2051 2.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 952.89 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 952.68 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 952.26 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 951.69 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 951.64 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 951.49 0.01 3.51 Jan 16, 2030 5.17
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 950.41 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.05 0.01 5.22 Nov 01, 2054 5.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 949.41 0.01 2.03 Apr 22, 2028 5.71
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 949.34 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 949.13 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 949.06 0.01 5.47 Apr 22, 2032 2.62
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 948.54 0.01 4.60 Dec 15, 2030 9.63
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 947.97 0.01 6.71 Oct 20, 2051 2.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.10 0.01 4.95 Nov 01, 2052 5.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 947.10 0.01 6.87 Dec 01, 2051 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 947.10 0.01 3.91 Jul 01, 2038 3.50
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 947.07 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.75 0.01 4.17 Mar 01, 2053 5.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 946.23 0.01 4.24 Jun 01, 2036 2.00
ALB ALBEMARLE CORP Materials Equity 945.40 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 945.40 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 945.04 0.01 7.19 Jul 22, 2035 5.29
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 944.29 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 943.73 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 942.06 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 942.03 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 941.67 0.01 5.96 Feb 04, 2033 2.97
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.37 0.01 6.72 Dec 01, 2051 2.50
7013 IHI CORP Industrials Equity 940.57 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.33 0.01 6.51 Aug 01, 2051 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 940.15 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.81 0.01 7.12 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 939.66 0.01 7.34 Oct 25, 2035 5.52
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 939.27 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.42 0.01 5.80 Feb 01, 2053 4.00
ALK ALASKA AIR GROUP INC Industrials Equity 938.16 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 936.86 0.01 4.22 Oct 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 936.29 0.01 2.28 Jul 25, 2028 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 935.90 0.01 6.07 Jan 30, 2032 3.30
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 935.65 0.01 2.51 Dec 01, 2053 6.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 935.65 0.01 4.45 Sep 20, 2052 5.00
GALD GALDERMA GROUP N AG Health Care Equity 935.56 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.30 0.01 6.41 Jun 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.60 0.01 6.71 Oct 01, 2051 2.00
S32 SOUTH32 LTD Materials Equity 934.31 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 932.84 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.61 0.01 6.71 Dec 01, 2051 2.50
X TMX GROUP LTD Financials Equity 930.13 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 929.96 0.01 2.94 May 01, 2029 4.22
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 928.53 0.01 3.95 Apr 01, 2037 2.50
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.36 0.01 6.81 Aug 01, 2052 3.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 926.97 0.01 4.07 Jul 20, 2053 5.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 926.79 0.01 5.73 Apr 20, 2047 4.00
MS MORGAN STANLEY Banking Fixed Income 926.61 0.01 1.24 May 04, 2027 1.59
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 926.58 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 925.21 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.06 0.01 6.45 May 01, 2051 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 924.62 0.01 3.44 Dec 15, 2028 4.38
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 924.19 0.01 3.79 May 20, 2054 5.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 923.86 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 923.50 0.01 5.73 Feb 20, 2048 4.00
RGLD ROYAL GOLD INC Materials Equity 923.12 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 922.75 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 922.69 0.01 15.36 May 19, 2063 5.34
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 920.89 0.01 6.88 Nov 20, 2050 2.00
C CITIGROUP INC Banking Fixed Income 919.82 0.01 6.42 May 25, 2034 6.17
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 919.68 0.01 4.18 Jul 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 918.14 0.01 6.37 Apr 21, 2034 5.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 917.81 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 917.60 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 916.43 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 915.93 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 914.50 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 913.09 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 912.68 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 912.59 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 911.96 0.01 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.65 0.01 7.29 Apr 01, 2051 3.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 910.30 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.79 0.01 3.54 Aug 01, 2053 6.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 909.19 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 909.09 0.01 10.34 Mar 15, 2042 5.05
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.09 0.01 3.45 Jul 01, 2053 6.00
MNDY MONDAYCOM LTD Information Technology Equity 908.83 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 907.98 0.01 3.65 Mar 20, 2030 3.98
11 HANG SENG BANK LTD Financials Equity 907.37 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 907.07 0.01 3.44 Oct 29, 2028 3.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 907.01 0.01 3.86 Jan 01, 2036 2.00
WING WINGSTOP INC Consumer Discretionary Equity 906.96 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 906.80 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 906.32 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 905.62 0.01 5.85 Jan 20, 2050 4.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 904.75 0.01 6.71 Feb 20, 2052 2.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 904.73 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 904.73 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 904.73 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 904.36 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 903.82 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.54 0.01 4.95 May 01, 2053 5.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 902.98 0.01 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 902.90 0.01 5.91 Oct 18, 2033 6.34
CARL B CARLSBERG AS CL B Consumer Staples Equity 902.56 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 902.56 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 902.51 0.01 5.47 Mar 21, 2031 2.55
MIDD MIDDLEBY CORP Industrials Equity 902.50 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 901.95 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 901.94 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 901.50 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 901.31 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.28 0.01 3.07 Dec 01, 2053 6.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 901.00 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 900.83 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 897.48 0.01 2.35 Aug 22, 2027 3.15
WN GEORGE WESTON LTD Consumer Staples Equity 897.34 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 897.06 0.01 5.76 Jul 21, 2032 2.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 896.33 0.01 10.49 Nov 21, 2039 4.05
IAG IA FINANCIAL INC Financials Equity 895.67 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 895.26 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 894.84 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 893.99 0.01 4.18 May 01, 2036 2.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.82 0.01 5.58 Jun 01, 2052 4.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.65 0.01 2.84 Sep 01, 2053 6.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.91 0.01 6.40 Nov 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 890.97 0.01 2.89 Apr 25, 2029 5.20
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.87 0.01 3.59 Apr 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 890.71 0.01 7.15 Jul 19, 2035 5.32
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.48 0.01 5.80 Jun 01, 2052 4.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 889.31 0.01 6.92 Apr 20, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 888.57 0.01 6.84 Jan 23, 2035 5.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.27 0.01 6.95 May 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 888.16 0.01 1.57 Oct 22, 2027 6.07
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 887.32 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 886.90 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 886.81 0.01 3.55 Mar 01, 2029 4.35
WIPRO WIPRO LTD Information Technology Equity 886.45 0.01 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 886.24 0.01 5.68 Aug 12, 2033 6.54
6869 SYSMEX CORP Health Care Equity 886.07 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 884.10 0.01 4.38 Jun 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 883.70 0.01 14.09 Apr 01, 2050 3.60
MORN MORNINGSTAR INC Financials Equity 883.56 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 882.92 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.19 0.01 5.46 Dec 01, 2052 4.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 881.24 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.63 0.01 4.28 Feb 01, 2053 5.50
GTLB GITLAB INC CLASS A Information Technology Equity 880.22 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 880.22 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 879.38 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 878.55 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 878.55 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 877.43 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 876.20 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.42 0.01 6.80 Oct 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 875.28 0.01 7.14 Jul 23, 2035 5.33
G1A GEA GROUP AG Industrials Equity 874.58 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 874.50 0.01 2.86 Apr 20, 2029 5.16
VFC VF CORP Consumer Discretionary Equity 874.09 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.86 0.01 4.95 Feb 01, 2053 5.00
1802 OBAYASHI CORP Industrials Equity 873.54 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 873.17 0.01 6.16 May 01, 2051 4.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 872.98 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 872.91 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 872.60 0.01 3.50 Feb 13, 2030 5.17
INGR INGREDION INC Consumer Staples Equity 872.42 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.08 0.01 6.45 Apr 01, 2052 3.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 870.75 0.01 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 870.70 0.01 2.15 Oct 20, 2028 4.75
T AT&T INC Communications Fixed Income 870.09 0.01 7.60 Dec 01, 2033 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 870.03 0.01 6.52 Oct 23, 2034 6.25
SRG SNAM Utilities Equity 869.99 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 869.97 0.01 16.35 Nov 01, 2056 2.94
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.87 0.01 7.10 Jul 01, 2051 2.00
EDEN EDENRED Financials Equity 869.15 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 868.94 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 868.52 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 867.96 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 867.96 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 867.90 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 867.87 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 867.69 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 866.85 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 866.64 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 866.29 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 866.29 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 866.23 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 865.18 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 864.62 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 864.13 0.00 5.42 Mar 25, 2031 2.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 863.55 0.00 1.17 Apr 22, 2026 3.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 862.58 0.00 6.51 Sep 20, 2049 3.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 862.47 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.23 0.00 4.23 May 01, 2053 5.50
EXO EXOR NV Financials Equity 861.84 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 861.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 861.34 0.00 6.87 Apr 22, 2035 5.77
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 861.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 859.75 0.00 1.19 Apr 22, 2027 1.58
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 859.63 0.00 7.06 Mar 01, 2051 2.00
GNRC GENERAC HOLDINGS INC Industrials Equity 859.61 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.28 0.00 3.90 Sep 01, 2054 6.00
APG API GROUP CORP Industrials Equity 859.05 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 858.76 0.00 4.18 Jan 01, 2037 2.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 858.49 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 858.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 858.31 0.00 2.75 Jan 24, 2029 3.77
7309 SHIMANO INC Consumer Discretionary Equity 858.29 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 857.38 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.37 0.00 5.49 Apr 01, 2050 4.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.85 0.00 6.15 Mar 01, 2053 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 856.41 0.00 6.82 Apr 25, 2035 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 856.24 0.00 10.80 Oct 23, 2045 6.48
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.64 0.00 5.46 Feb 01, 2047 3.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 855.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 855.41 0.00 3.64 Apr 22, 2030 5.58
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.29 0.00 6.65 Oct 01, 2050 3.00
AGN AEGON LTD Financials Equity 854.74 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 854.32 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 853.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 853.11 0.00 6.41 Jan 25, 2033 2.96
BA BOEING CO Capital Goods Fixed Income 852.49 0.00 13.90 May 01, 2060 5.93
AA ALCOA CORP Materials Equity 852.36 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 852.36 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 852.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 850.90 0.00 4.53 Feb 13, 2031 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 850.80 0.00 2.28 Jul 25, 2028 4.81
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 850.60 0.00 6.51 Jan 20, 2050 3.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.91 0.00 7.10 Nov 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 849.80 0.00 4.27 Oct 30, 2030 2.88
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.17 0.00 6.16 Jan 01, 2050 4.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 847.91 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 847.86 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 847.53 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 847.48 0.00 7.72 Dec 01, 2051 2.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.48 0.00 5.84 Oct 01, 2049 4.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 847.43 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 847.13 0.00 6.71 Sep 20, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 846.88 0.00 5.49 Apr 22, 2032 2.58
ONGC OIL AND NATURAL GAS LTD Energy Equity 846.52 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.26 0.00 5.31 Nov 01, 2049 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 845.91 0.00 5.77 Jul 21, 2032 2.24
DCI DONALDSON INC Industrials Equity 844.56 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 844.56 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 844.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 844.01 0.00 1.42 Jul 27, 2026 3.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 844.01 0.00 2.20 Jun 02, 2028 2.39
WTFC WINTRUST FINANCIAL CORP Financials Equity 844.01 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 842.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 842.20 0.00 3.88 May 15, 2029 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 841.82 0.00 6.82 Apr 19, 2035 5.83
REA REA GROUP LTD Communication Equity 841.79 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 841.78 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 841.75 0.00 7.13 Nov 01, 2050 2.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.75 0.00 2.84 Nov 01, 2053 6.50
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.40 0.00 5.89 Jun 01, 2050 3.50
C CITIGROUP INC Banking Fixed Income 841.11 0.00 5.97 Nov 17, 2033 6.27
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 840.97 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 840.80 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 840.66 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 840.66 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 840.11 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 839.94 0.00 3.05 Jul 06, 2029 5.78
TFX TELEFLEX INC Health Care Equity 839.55 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 839.50 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 838.99 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 838.87 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 838.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 837.68 0.00 1.97 Mar 15, 2028 3.62
ATRL ATKINSREALIS GROUP INC Industrials Equity 837.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 837.05 0.00 3.57 Feb 07, 2030 3.97
4684 OBIC LTD Information Technology Equity 836.57 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 836.57 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 835.95 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 835.68 0.00 4.19 Mar 01, 2036 2.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.98 0.00 6.62 Dec 01, 2050 2.00
LIFCO B LIFCO CLASS B Industrials Equity 834.69 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 834.58 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 834.54 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 834.54 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 834.48 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 834.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 834.23 0.00 13.97 Aug 15, 2054 5.40
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 833.59 0.00 6.61 Sep 20, 2046 3.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 832.90 0.00 3.91 Jul 01, 2035 2.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.73 0.00 3.12 May 01, 2054 6.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.73 0.00 4.42 May 01, 2053 5.50
012450 HANWHA AEROSPACE LTD Industrials Equity 831.98 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 831.75 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 831.19 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.64 0.00 6.51 Jul 01, 2051 2.50
CART MAPLEBEAR INC Consumer Staples Equity 830.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 829.99 0.00 2.07 Apr 26, 2028 4.32
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 829.62 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 829.52 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 829.47 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 828.56 0.00 4.28 Feb 01, 2037 1.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 828.43 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 828.39 0.00 6.51 Jul 20, 2049 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 828.33 0.00 11.85 Jul 12, 2041 3.13
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.04 0.00 6.55 May 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 826.33 0.00 6.91 Jan 23, 2035 5.34
FLS FLOWSERVE CORP Industrials Equity 826.18 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 825.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 825.19 0.00 1.00 Feb 23, 2026 3.25
035720 KAKAO CORP Communication Equity 825.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 824.64 0.00 6.87 Feb 15, 2034 5.40
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 824.48 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.40 0.00 7.16 Jan 01, 2051 1.50
BOL BOLIDEN Materials Equity 824.04 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 823.95 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 823.90 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 822.37 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 822.31 0.00 4.68 Mar 01, 2031 8.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 821.76 0.00 2.28 Jul 22, 2028 4.95
CR CRANE Industrials Equity 821.72 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 821.63 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.45 0.00 6.40 Apr 01, 2052 2.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 821.38 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 820.54 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 820.06 0.00 5.71 Nov 20, 2053 4.00
3407 ASAHI KASEI CORP Materials Equity 819.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 819.59 0.00 7.04 Mar 15, 2034 5.05
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 819.36 0.00 3.32 May 01, 2035 3.00
ABEV3 AMBEV SA Consumer Staples Equity 818.44 0.00 0.00 nan 0.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.80 0.00 2.40 Oct 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 817.41 0.00 2.13 May 22, 2028 3.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 817.12 0.00 7.39 Oct 22, 2035 4.95
SCA B SVENSKA CELLULOSA B Materials Equity 816.73 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 816.60 0.00 3.79 Dec 15, 2029 4.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 816.43 0.00 7.69 Mar 15, 2035 5.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 816.07 0.00 5.76 Oct 01, 2044 3.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.07 0.00 6.27 Nov 01, 2050 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 815.79 0.00 3.23 Oct 23, 2029 6.30
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.72 0.00 4.95 Feb 01, 2054 5.00
AOS A O SMITH CORP Industrials Equity 815.60 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 815.04 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 815.04 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 814.48 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 814.48 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 814.44 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 814.23 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 813.46 0.00 4.46 Jul 01, 2037 1.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 812.26 0.00 3.52 Jan 23, 2030 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 812.08 0.00 3.16 Jul 23, 2029 4.27
GPK GRAPHIC PACKAGING HOLDING Materials Equity 811.70 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.16 0.00 7.10 Apr 01, 2052 2.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 809.63 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 809.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 808.19 0.00 3.15 Sep 15, 2029 5.82
FM FIRST QUANTUM MINERALS LTD Materials Equity 807.96 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 807.96 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.73 0.00 6.40 Jul 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 807.64 0.00 3.60 Mar 15, 2029 4.80
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.56 0.00 4.89 Sep 01, 2052 5.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 806.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 806.11 0.00 3.06 Jun 19, 2029 4.58
ANTO ANTOFAGASTA PLC Materials Equity 806.08 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 805.30 0.00 6.25 Feb 20, 2052 3.00
ADDT B ADDTECH CLASS B Industrials Equity 805.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 803.72 0.00 13.71 Oct 26, 2049 4.25
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 802.88 0.00 6.81 Mar 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 802.85 0.00 3.82 May 22, 2030 3.97
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 801.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 800.68 0.00 3.93 Jul 22, 2030 5.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.10 0.00 7.13 Oct 01, 2050 2.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 799.82 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 799.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 799.75 0.00 7.44 Sep 27, 2034 4.70
C CITIGROUP INC (FX-FRN) Banking Fixed Income 799.68 0.00 5.88 Mar 17, 2033 3.79
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 799.19 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 798.88 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 798.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 798.16 0.00 12.72 Nov 09, 2052 6.90
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 798.02 0.00 6.88 Apr 01, 2045 3.00
C CITIGROUP INC Banking Fixed Income 797.35 0.00 4.78 Jun 03, 2031 2.57
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 797.32 0.00 6.30 Jul 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 796.33 0.00 2.81 Mar 05, 2029 3.97
C CITIGROUP INC Banking Fixed Income 796.33 0.00 1.61 Oct 21, 2026 3.20
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.41 0.00 4.90 Apr 01, 2053 5.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 794.89 0.00 4.18 Nov 01, 2036 2.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 794.20 0.00 6.48 Jan 01, 2052 2.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 793.97 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 793.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 793.33 0.00 4.61 Jul 01, 2030 4.55
BID BID CORPORATION LTD Consumer Staples Equity 792.88 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 792.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 792.53 0.00 3.23 Oct 24, 2029 6.48
3008 LARGAN PRECISION LTD Information Technology Equity 791.79 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 791.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 791.19 0.00 5.44 May 14, 2032 3.09
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.55 0.00 7.10 May 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 790.54 0.00 4.55 May 19, 2030 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 790.51 0.00 8.99 May 15, 2038 6.40
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 790.38 0.00 4.58 Mar 01, 2046 4.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 789.97 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 789.97 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 789.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 788.85 0.00 4.62 Apr 01, 2030 2.95
AAON AAON INC Industrials Equity 788.85 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 788.54 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 788.30 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 788.30 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 787.92 0.00 3.97 Jul 01, 2029 3.50
NVMI NOVA LTD Information Technology Equity 787.71 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 787.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 786.74 0.00 1.15 Apr 23, 2027 3.56
ALDAR ALDAR PROPERTIES Real Estate Equity 786.58 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 786.41 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 786.04 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 785.90 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 785.87 0.00 5.12 Jul 20, 2052 4.50
HKD HKD CASH Cash and/or Derivatives Cash 785.70 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 784.30 0.00 6.07 Feb 20, 2053 3.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 783.96 0.00 5.87 Jun 01, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 783.03 0.00 1.97 Mar 16, 2027 4.13
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.92 0.00 5.80 Aug 01, 2052 4.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.40 0.00 4.89 Dec 01, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 782.04 0.00 3.37 Nov 16, 2028 4.13
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.87 0.00 6.74 Jan 01, 2051 2.50
3231 WISTRON CORP Information Technology Equity 781.87 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 781.70 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 781.61 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 781.20 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 781.01 0.00 3.35 Aug 01, 2038 4.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 780.66 0.00 5.73 Mar 20, 2048 4.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 780.54 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 780.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 779.51 0.00 3.92 Jul 23, 2030 5.05
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 779.39 0.00 5.83 Jul 12, 2031 2.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 778.69 0.00 1.69 Jan 26, 2027 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 778.67 0.00 5.84 Oct 21, 2032 2.65
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.58 0.00 6.40 Jul 01, 2051 3.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 778.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 778.03 0.00 4.39 Mar 24, 2031 4.49
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.71 0.00 3.70 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 776.79 0.00 3.80 May 06, 2030 3.70
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.67 0.00 6.06 Aug 01, 2052 4.00
HRB H&R BLOCK INC Consumer Discretionary Equity 776.04 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.41 0.00 3.90 May 01, 2054 6.00
SVT SEVERN TRENT PLC Utilities Equity 774.13 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.89 0.00 7.72 May 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.89 0.00 7.72 Dec 01, 2051 2.50
SPX SPIRAX GROUP PLC Industrials Equity 773.51 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 773.37 0.00 6.21 Mar 20, 2049 3.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 772.88 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 772.70 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 772.70 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 772.14 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 772.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 771.67 0.00 5.87 Oct 20, 2032 2.57
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 771.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 770.70 0.00 15.40 Nov 01, 2051 2.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 770.57 0.00 13.78 Jun 15, 2051 4.66
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.42 0.00 6.60 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 769.55 0.00 2.73 Jan 24, 2029 4.98
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 768.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 768.63 0.00 13.19 Nov 19, 2055 5.52
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 768.24 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 768.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 768.11 0.00 3.17 Jun 14, 2029 2.09
CON CONTINENTAL AG Consumer Discretionary Equity 767.66 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.78 0.00 4.38 Mar 01, 2054 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 766.48 0.00 1.19 May 19, 2026 4.45
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.43 0.00 6.90 Sep 01, 2051 2.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.43 0.00 5.51 Jul 01, 2052 4.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 766.08 0.00 5.71 Aug 20, 2052 4.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 766.01 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 765.56 0.00 6.59 Nov 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 765.25 0.00 6.25 Aug 15, 2032 3.85
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.04 0.00 6.95 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 764.85 0.00 3.12 Jul 24, 2029 5.30
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.52 0.00 5.58 Apr 01, 2053 4.50
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.82 0.00 5.89 Jun 01, 2052 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 763.76 0.00 1.13 Apr 03, 2026 1.16
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 763.30 0.00 3.91 Jul 01, 2037 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 763.04 0.00 1.39 Jul 15, 2026 2.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 762.54 0.00 10.16 Mar 09, 2044 6.33
C CITIGROUP INC Banking Fixed Income 762.27 0.00 5.99 Jan 25, 2033 3.06
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 762.14 0.00 1.79 Jan 15, 2027 3.88
AES AES CORP Utilities Equity 762.11 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 761.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 761.59 0.00 1.10 Mar 25, 2026 1.70
V VISA INC Technology Fixed Income 761.18 0.00 12.78 Dec 14, 2045 4.30
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.53 0.00 6.39 Oct 01, 2050 2.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 760.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 759.94 0.00 7.54 Apr 15, 2034 3.47
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 758.77 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 758.68 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 758.47 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 758.47 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 758.44 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 757.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 757.29 0.00 13.30 Aug 22, 2047 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 756.11 0.00 4.76 May 13, 2031 2.96
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 756.00 0.00 12.69 Nov 30, 2046 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 755.62 0.00 1.43 Jul 20, 2027 1.51
LPX LOUISIANA PACIFIC CORP Materials Equity 755.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 755.22 0.00 8.52 Dec 16, 2036 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 755.08 0.00 1.23 May 15, 2026 3.30
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 754.12 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 753.70 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 753.54 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 753.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 753.27 0.00 1.94 Feb 24, 2028 2.64
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 752.62 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 752.19 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 752.02 0.00 7.13 Sep 01, 2050 2.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 752.02 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 751.16 0.00 5.29 Jul 20, 2048 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 750.82 0.00 9.29 Dec 15, 2038 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 750.49 0.00 11.76 Jul 20, 2045 5.13
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.11 0.00 5.28 Dec 01, 2054 5.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.11 0.00 6.48 Feb 01, 2050 3.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 749.70 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.42 0.00 5.33 Nov 01, 2054 5.00
CE CELANESE CORP Materials Equity 749.30 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 748.66 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 748.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 748.38 0.00 1.56 Oct 01, 2026 2.95
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 748.20 0.00 6.16 Nov 01, 2048 4.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 748.19 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 748.07 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 747.82 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 747.34 0.00 4.18 Dec 01, 2036 2.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.64 0.00 6.48 Sep 01, 2050 2.50
ASRNL ASR NEDERLAND NV Financials Equity 746.36 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.30 0.00 3.48 Jul 01, 2054 6.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 746.14 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 745.89 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 745.89 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.77 0.00 6.71 Jul 01, 2051 2.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 745.60 0.00 5.29 Jan 20, 2049 4.50
CPB CAMPBELL SOUP Consumer Staples Equity 745.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 745.05 0.00 11.34 Jun 01, 2042 4.50
MASI MASIMO CORP Health Care Equity 744.84 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 744.73 0.00 6.61 Jan 20, 2047 3.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.39 0.00 4.95 Aug 01, 2053 5.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 744.22 0.00 3.29 Nov 15, 2028 6.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 743.89 0.00 13.91 Mar 15, 2054 5.40
FRPT FRESHPET INC Consumer Staples Equity 743.73 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.65 0.00 6.45 Apr 01, 2052 3.50
BN4 KEPPEL LTD Industrials Equity 742.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 742.32 0.00 1.64 Oct 23, 2026 3.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 741.76 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 741.61 0.00 4.18 Feb 01, 2037 2.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.09 0.00 7.18 Jul 01, 2051 1.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 740.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 740.52 0.00 8.59 Sep 15, 2037 6.45
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 740.34 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 739.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 739.32 0.00 5.63 Jun 01, 2031 2.75
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 739.27 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.01 0.00 4.90 Apr 01, 2053 5.00
BA BOEING CO Capital Goods Fixed Income 738.80 0.00 6.80 May 01, 2034 6.53
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 738.74 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 737.90 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 737.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 736.80 0.00 1.10 Mar 09, 2027 1.43
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 736.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 736.25 0.00 12.68 Nov 15, 2048 3.96
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 735.82 0.00 4.69 Apr 29, 2031 2.59
PST POSTE ITALIANE Financials Equity 735.71 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 735.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 735.36 0.00 6.79 Feb 13, 2035 5.83
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 735.02 0.00 11.33 May 19, 2043 5.11
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.15 0.00 6.48 Sep 01, 2050 2.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 733.97 0.00 5.55 Dec 01, 2048 4.50
MS MORGAN STANLEY Banking Fixed Income 733.55 0.00 6.83 Jan 18, 2035 5.47
SAAB B SAAB CLASS B Industrials Equity 733.20 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 733.14 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 732.91 0.00 2.34 Aug 15, 2027 3.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 732.59 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 732.41 0.00 3.67 Dec 01, 2039 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 732.37 0.00 1.89 Feb 01, 2028 3.78
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 732.26 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 732.01 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 732.01 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 731.93 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.89 0.00 5.89 Apr 01, 2053 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 731.78 0.00 10.94 Apr 22, 2042 3.31
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.72 0.00 5.59 Nov 01, 2052 4.50
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.54 0.00 7.13 May 01, 2050 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 731.20 0.00 7.10 Feb 13, 2025 1.50
1801 TAISEI CORP Industrials Equity 730.70 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 730.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 728.48 0.00 3.44 Dec 05, 2029 4.45
C CITIGROUP INC Banking Fixed Income 728.43 0.00 5.50 May 01, 2032 2.56
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 727.76 0.00 2.64 Feb 15, 2028 7.50
BWA BORGWARNER INC Consumer Discretionary Equity 727.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 727.48 0.00 1.68 Dec 08, 2026 5.11
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.38 0.00 4.89 Nov 01, 2052 5.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.03 0.00 5.58 Nov 01, 2052 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 726.94 0.00 1.07 Mar 11, 2027 1.66
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 725.96 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.82 0.00 4.96 Feb 01, 2053 5.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 725.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 725.64 0.00 5.87 May 24, 2032 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 725.22 0.00 2.04 Apr 22, 2028 5.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 724.99 0.00 6.30 Nov 08, 2032 2.54
CSCO CISCO SYSTEMS INC Technology Fixed Income 724.95 0.00 3.55 Feb 26, 2029 4.85
006400 SAMSUNG SDI LTD Information Technology Equity 724.62 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 724.36 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 724.22 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 724.11 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 723.94 0.00 8.99 May 15, 2038 6.38
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 723.91 0.00 4.46 Apr 01, 2037 1.50
C CITIGROUP INC Banking Fixed Income 723.31 0.00 5.87 May 24, 2033 4.91
SN SHARKNINJA INC Consumer Discretionary Equity 723.12 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 723.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 722.58 0.00 12.97 Apr 25, 2053 4.61
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.34 0.00 6.80 Jan 01, 2051 2.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 722.33 0.00 5.68 Jun 17, 2031 2.69
UBS UBS GROUP AG 144A Banking Fixed Income 722.27 0.00 4.43 Apr 01, 2031 4.19
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.17 0.00 7.13 Sep 01, 2051 2.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 722.13 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 721.13 0.00 6.02 Feb 01, 2048 4.00
ERF EUROFINS SCIENTIFIC Health Care Equity 721.09 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 721.03 0.00 9.03 Mar 15, 2039 7.20
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 720.44 0.00 6.51 Sep 20, 2052 3.00
SLM SANLAM LIMITED LTD Financials Equity 720.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 720.39 0.00 5.40 Feb 04, 2032 1.95
AGS AGEAS SA Financials Equity 720.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 719.98 0.00 2.74 Feb 01, 2029 5.12
FNFS0983 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.91 0.00 7.62 Apr 01, 2052 3.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.57 0.00 6.71 Aug 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 719.34 0.00 9.76 May 01, 2040 5.71
ASX ASX LTD Financials Equity 719.00 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 718.66 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.66 0.00 3.45 Oct 01, 2053 6.00
ATI ATI INC Materials Equity 716.99 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 716.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 716.63 0.00 3.53 Jan 23, 2030 5.01
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 715.91 0.00 13.96 Jul 15, 2054 5.63
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.58 0.00 6.87 Apr 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 714.81 0.00 7.03 Jun 11, 2035 5.45
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 714.79 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 714.69 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.36 0.00 7.10 Jan 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 714.10 0.00 3.25 Oct 23, 2029 6.09
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 713.84 0.00 7.43 Jan 24, 2036 5.51
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 713.28 0.00 2.95 Mar 22, 2028 2.10
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 712.79 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 712.74 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 712.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 712.10 0.00 2.31 Jul 22, 2027 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 711.83 0.00 2.57 Nov 15, 2027 3.25
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.58 0.00 6.87 Aug 01, 2051 2.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 711.48 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 710.86 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 710.65 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 710.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 710.21 0.00 5.69 May 12, 2031 2.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 710.11 0.00 2.12 May 04, 2027 3.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 709.99 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 709.90 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 709.50 0.00 4.18 Mar 01, 2036 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.50 0.00 3.67 Nov 01, 2053 6.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 709.39 0.00 3.31 Nov 15, 2028 4.72
SRT3 SARTORIUS PREF AG Health Care Equity 709.19 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 709.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 709.17 0.00 5.84 Aug 11, 2033 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 708.98 0.00 10.20 Feb 01, 2041 6.25
AKRBP AKER BP Energy Equity 708.98 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.81 0.00 6.53 May 01, 2052 2.00
WEIR WEIR GROUP PLC Industrials Equity 708.77 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 708.53 0.00 15.12 Jul 12, 2051 3.30
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 707.93 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 707.77 0.00 6.71 Dec 20, 2052 2.50
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 706.55 0.00 6.17 May 01, 2049 3.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 706.55 0.00 4.45 Dec 20, 2052 5.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 706.03 0.00 3.79 Mar 01, 2037 3.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 705.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 704.96 0.00 2.09 May 01, 2028 3.54
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 704.87 0.00 1.56 Sep 10, 2027 1.54
MS MORGAN STANLEY MTN Banking Fixed Income 704.87 0.00 2.04 Apr 20, 2028 4.21
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 704.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 704.38 0.00 12.79 May 01, 2054 6.86
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 704.12 0.00 2.77 Sep 20, 2053 6.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 703.62 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.60 0.00 7.13 Jul 01, 2051 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 703.51 0.00 1.00 Mar 01, 2026 3.65
HM B HENNES & MAURITZ Consumer Discretionary Equity 702.92 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.91 0.00 7.10 May 01, 2052 2.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 702.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 702.49 0.00 4.50 Apr 01, 2031 3.62
2280 ALMARAI Consumer Staples Equity 702.34 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 702.25 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 701.34 0.00 5.59 Dec 01, 2042 3.00
EMBR3 EMBRAER SA Industrials Equity 701.33 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 701.00 0.00 4.37 Dec 01, 2036 2.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 700.99 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.65 0.00 7.10 Aug 01, 2051 2.00
KBR KBR INC Industrials Equity 700.28 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 699.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 698.71 0.00 3.16 Jul 23, 2029 4.20
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 698.05 0.00 6.21 Nov 20, 2047 3.50
6361 EBARA CORP Industrials Equity 697.28 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.18 0.00 3.71 Apr 01, 2054 6.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 696.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 696.74 0.00 15.40 Aug 15, 2064 5.55
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 696.38 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 696.31 0.00 6.21 May 20, 2048 3.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 695.96 0.00 6.88 Oct 20, 2050 2.00
1816 CGN POWER LTD H Utilities Equity 695.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 695.51 0.00 10.59 Apr 30, 2041 3.07
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 695.46 0.00 1.59 Sep 22, 2027 1.47
MS MORGAN STANLEY Banking Fixed Income 695.36 0.00 5.88 Sep 16, 2036 2.48
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 695.26 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 695.04 0.00 5.04 Feb 26, 2031 4.95
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 694.70 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 694.05 0.00 4.18 May 01, 2036 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.88 0.00 6.87 Apr 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 693.55 0.00 6.94 Feb 22, 2034 5.20
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 693.53 0.00 6.04 Feb 01, 2049 4.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.53 0.00 6.87 Feb 01, 2052 2.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 693.03 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 692.58 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.32 0.00 6.00 Sep 01, 2051 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 692.12 0.00 5.89 Apr 26, 2033 4.59
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 691.84 0.00 1.24 May 21, 2027 5.41
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 691.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 691.37 0.00 14.77 Mar 02, 2063 5.75
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.10 0.00 7.10 Aug 01, 2051 2.00
WFC WELLS FARGO BANK NA Banking Fixed Income 690.84 0.00 1.68 Dec 11, 2026 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 690.72 0.00 10.83 Mar 02, 2043 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 690.66 0.00 1.10 Mar 25, 2026 1.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 690.57 0.00 1.60 Nov 16, 2026 3.50
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 690.41 0.00 6.88 Feb 01, 2047 3.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.41 0.00 7.10 Nov 01, 2051 2.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 690.15 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 690.04 0.00 4.60 Apr 21, 2030 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 689.85 0.00 6.57 Jul 21, 2034 5.42
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 689.67 0.00 1.27 Jun 03, 2026 4.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 689.22 0.00 1.29 Jun 17, 2027 3.20
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 688.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 688.13 0.00 1.39 Aug 14, 2027 5.89
CHRD CHORD ENERGY CORP Energy Equity 688.02 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 687.89 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 687.68 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 687.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 687.13 0.00 6.72 Jul 15, 2033 5.05
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.11 0.00 6.40 Aug 01, 2052 3.00
CCH COCA COLA HBC AG Consumer Staples Equity 687.05 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.94 0.00 6.71 May 01, 2051 2.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 686.24 0.00 6.50 Oct 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 685.96 0.00 7.41 Dec 03, 2035 5.21
PKN ORLEN SA Energy Equity 685.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 685.86 0.00 13.68 Feb 22, 2054 5.55
ZEAL ZEALAND PHARMA Health Care Equity 685.80 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 685.79 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 685.23 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 684.68 0.00 6.51 Jan 20, 2053 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 684.53 0.00 4.84 Sep 01, 2030 3.50
SKF B SKF B Industrials Equity 684.34 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 683.56 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 683.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 683.06 0.00 1.32 Jun 09, 2027 1.46
INSM INSMED INC Health Care Equity 683.02 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 683.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 682.52 0.00 4.51 Feb 11, 2031 2.57
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 682.45 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 682.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 681.91 0.00 2.12 Apr 30, 2027 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 681.55 0.00 7.17 Aug 15, 2035 5.42
GF GEORG FISCHER AG Industrials Equity 680.79 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 680.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 680.44 0.00 1.82 Jan 10, 2028 3.89
TELIA TELIA COMPANY Communication Equity 680.37 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 680.08 0.00 3.80 Apr 16, 2029 3.50
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.00 0.00 6.87 Feb 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 679.99 0.00 1.93 Mar 13, 2028 4.04
TMUS T-MOBILE USA INC Communications Fixed Income 679.71 0.00 13.46 Apr 15, 2050 4.50
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.30 0.00 6.16 Dec 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 678.70 0.00 5.43 Feb 13, 2032 1.79
C6L SINGAPORE AIRLINES LTD Industrials Equity 678.70 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.61 0.00 7.11 Aug 01, 2049 3.50
051910 LG CHEM LTD Materials Equity 678.04 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 677.99 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 677.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 677.98 0.00 6.99 Feb 26, 2034 5.05
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 677.74 0.00 6.30 Dec 01, 2046 3.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.22 0.00 6.65 Aug 01, 2050 3.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.22 0.00 4.95 Feb 01, 2054 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 676.37 0.00 2.41 Oct 18, 2028 6.30
PSPN PSP SWISS PROPERTY AG Real Estate Equity 675.98 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 675.80 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 675.77 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 675.72 0.00 6.65 Dec 05, 2034 5.89
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 675.64 0.00 4.11 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO Banking Fixed Income 675.01 0.00 2.91 Apr 23, 2029 4.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 674.96 0.00 6.87 Jul 01, 2051 2.50
6504 FUJI ELECTRIC LTD Industrials Equity 674.94 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 674.73 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.62 0.00 5.94 Jun 01, 2054 4.50
PEO BANK PEKAO SA Financials Equity 674.59 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 674.59 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.27 0.00 2.46 Sep 01, 2053 6.50
SKA B SKANSKA B Industrials Equity 674.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 674.08 0.00 13.99 Mar 25, 2051 3.95
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.92 0.00 6.24 May 01, 2053 4.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.05 0.00 3.07 Jan 01, 2054 6.50
CGNX COGNEX CORP Information Technology Equity 672.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 672.78 0.00 12.21 May 14, 2045 4.70
META META PLATFORMS INC Communications Fixed Income 672.73 0.00 7.34 Aug 15, 2034 4.75
1812 KAJIMA CORP Industrials Equity 672.43 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 672.42 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.36 0.00 3.48 Sep 01, 2054 6.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 672.24 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.19 0.00 6.87 Dec 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 671.21 0.00 1.02 Mar 01, 2026 3.85
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.15 0.00 2.75 Jan 01, 2054 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 671.05 0.00 6.38 Oct 20, 2034 6.88
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.97 0.00 4.95 Jul 01, 2051 4.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 670.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 670.53 0.00 5.63 Nov 15, 2033 9.02
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.93 0.00 6.72 Jan 01, 2052 2.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 669.63 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 669.63 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 669.10 0.00 5.33 Mar 15, 2032 8.75
EN BOUYGUES SA Industrials Equity 668.88 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 668.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 668.32 0.00 1.85 Jan 20, 2028 3.82
259960 KRAFTON INC Communication Equity 668.29 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 668.19 0.00 6.71 Feb 20, 2025 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 668.14 0.00 2.99 Jun 12, 2029 5.58
DELL DELL INTERNATIONAL LLC Technology Fixed Income 667.86 0.00 1.10 Jun 15, 2026 6.02
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 667.67 0.00 4.18 Jan 01, 2037 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.15 0.00 6.48 Jul 01, 2050 2.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 666.29 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.59 0.00 6.87 Jan 01, 2052 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 665.33 0.00 2.71 Jan 12, 2029 5.02
R RYDER SYSTEM INC Industrials Equity 664.62 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 664.55 0.00 4.38 May 01, 2037 2.00
C CITIBANK NA Banking Fixed Income 664.52 0.00 3.18 Sep 29, 2028 5.80
META META PLATFORMS INC Communications Fixed Income 664.30 0.00 13.80 May 15, 2053 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 664.17 0.00 14.51 Mar 22, 2051 3.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 663.91 0.00 12.99 Jul 01, 2050 4.95
BAC BANK OF AMERICA CORP Banking Fixed Income 663.79 0.00 4.05 Jul 23, 2030 3.19
HSBC HSBC HOLDINGS PLC Banking Fixed Income 663.43 0.00 2.41 Nov 03, 2028 7.39
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 663.01 0.00 5.99 Feb 12, 2032 3.25
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 662.81 0.00 3.65 Nov 20, 2053 5.50
135 KUNLUN ENERGY LTD Utilities Equity 662.78 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.64 0.00 6.48 Apr 01, 2052 2.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 661.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 661.35 0.00 1.50 Sep 08, 2026 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 661.32 0.00 4.44 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 661.06 0.00 4.69 Apr 22, 2031 2.52
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 660.99 0.00 4.31 Jan 28, 2031 5.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 660.35 0.00 4.11 Oct 22, 2030 4.60
JSWSTEEL JSW STEEL LTD Materials Equity 660.22 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 660.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 660.02 0.00 13.82 Apr 22, 2052 3.33
028260 SAMSUNG C&T CORP Industrials Equity 659.71 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 659.71 0.00 0.00 nan 0.00
G2MB0088 GNMA2 30YR Agency Fixed Rate Fixed Income 659.69 0.00 6.64 Dec 20, 2054 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 659.36 0.00 3.91 Jul 19, 2030 5.04
AVGO BROADCOM INC 144A Technology Fixed Income 659.25 0.00 8.71 Nov 15, 2035 3.14
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 658.30 0.00 6.61 Feb 20, 2053 3.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 657.95 0.00 6.83 Oct 01, 2048 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 657.95 0.00 6.24 Mar 08, 2033 5.70
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.61 0.00 6.51 Apr 01, 2052 2.50
IMI IMI PLC Industrials Equity 657.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 657.56 0.00 7.92 Aug 03, 2035 5.50
ORK ORKLA Consumer Staples Equity 657.40 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.26 0.00 6.71 Oct 01, 2051 2.00
T AT&T INC Communications Fixed Income 657.19 0.00 2.21 Jun 01, 2027 2.30
ORCL ORACLE CORPORATION Technology Fixed Income 656.59 0.00 13.82 Aug 03, 2055 6.00
FRO FRONTLINE Energy Equity 656.33 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.05 0.00 7.01 Feb 01, 2051 2.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 656.01 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 655.71 0.00 0.00 nan 0.00
FNBV7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.70 0.00 6.81 Jun 01, 2052 3.00
MNDI MONDI PLC Materials Equity 655.52 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.35 0.00 6.52 Mar 01, 2050 3.00
ORSTED ORSTED Utilities Equity 655.31 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 655.15 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 655.10 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 654.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 654.66 0.00 2.95 Apr 23, 2029 3.81
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.31 0.00 5.59 Dec 01, 2052 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 654.20 0.00 2.72 Jan 19, 2028 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 654.13 0.00 11.02 Nov 19, 2045 5.56
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 654.02 0.00 2.31 Aug 23, 2028 4.48
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 653.57 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 653.15 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 653.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 653.03 0.00 3.90 Jul 12, 2029 5.05
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 652.80 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.40 0.00 4.95 May 01, 2050 4.50
S SENTINELONE INC CLASS A Information Technology Equity 652.36 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 651.39 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 651.22 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.01 0.00 3.81 Jan 01, 2053 6.00
UGI UGI CORP Utilities Equity 650.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 650.11 0.00 6.01 Nov 09, 2032 6.25
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 649.80 0.00 7.13 Feb 20, 2052 2.00
BSL BLUESCOPE STEEL LTD Materials Equity 649.67 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 649.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 649.40 0.00 12.89 Dec 15, 2048 4.90
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 648.99 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.24 0.00 6.00 Nov 01, 2048 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 648.23 0.00 3.52 Apr 15, 2029 3.38
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 648.00 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 647.89 0.00 6.07 Jul 20, 2053 3.50
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.54 0.00 6.51 Sep 01, 2051 2.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 647.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 646.86 0.00 5.40 Feb 15, 2031 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 646.78 0.00 2.73 Jan 24, 2029 4.92
4523 EISAI LTD Health Care Equity 646.54 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 645.95 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 645.84 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 645.68 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 645.59 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 645.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 644.79 0.00 2.25 Aug 11, 2028 5.21
AGCO AGCO CORP Industrials Equity 644.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 644.52 0.00 2.41 Oct 21, 2027 3.25
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 644.19 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 644.01 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 643.82 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 643.55 0.00 6.88 Mar 01, 2046 3.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 643.45 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 643.45 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 643.23 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 642.84 0.00 4.72 Sep 17, 2030 4.81
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 642.80 0.00 13.57 Apr 21, 2050 4.55
C CITIGROUP INC Banking Fixed Income 642.80 0.00 2.31 Jul 24, 2028 3.67
BPE BPER BANCA Financials Equity 642.78 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 642.36 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 641.81 0.00 1.40 Jul 14, 2026 1.15
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 641.78 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 641.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 641.57 0.00 15.58 Apr 01, 2060 3.85
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 641.55 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 640.96 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.95 0.00 7.12 Jan 01, 2051 2.50
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.60 0.00 7.12 Dec 01, 2050 2.50
RMV RIGHTMOVE PLC Communication Equity 640.48 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 640.43 0.00 5.84 Apr 01, 2047 4.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.43 0.00 6.48 Mar 01, 2052 2.50
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 640.18 0.00 2.39 Sep 17, 2027 4.34
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 639.86 0.00 5.01 Jul 23, 2031 1.90
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 639.79 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 639.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 639.41 0.00 6.10 Apr 13, 2032 3.60
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.86 0.00 3.60 Jul 01, 2053 6.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.52 0.00 5.72 Dec 01, 2051 3.50
ETSY ETSY INC Consumer Discretionary Equity 638.44 0.00 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.34 0.00 6.95 Apr 01, 2053 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 638.19 0.00 1.02 Mar 01, 2026 3.04
LI KLEPIERRE REIT SA Real Estate Equity 638.18 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 637.98 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 637.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 637.79 0.00 5.53 Feb 08, 2031 1.65
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 637.65 0.00 6.00 Dec 01, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 637.59 0.00 5.42 Jan 27, 2032 1.99
HSBC HSBC HOLDINGS PLC Banking Fixed Income 637.46 0.00 6.07 Mar 09, 2034 6.25
DCC DCC Industrials Equity 637.14 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 637.01 0.00 1.05 Mar 15, 2026 3.13
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 635.89 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 635.74 0.00 4.29 Apr 01, 2053 5.50
OMF ONEMAIN HOLDINGS INC Financials Equity 635.65 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 635.65 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 635.08 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 634.84 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 634.35 0.00 6.64 Oct 20, 2054 3.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 634.22 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 634.01 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.00 0.00 7.10 May 01, 2052 2.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 633.83 0.00 4.18 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 633.70 0.00 5.79 Nov 03, 2033 8.11
UBS UBS GROUP AG 144A Banking Fixed Income 633.51 0.00 6.65 Feb 08, 2035 5.70
UHALB U HAUL NON VOTING SERIES N Industrials Equity 633.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 633.25 0.00 4.41 Apr 04, 2031 4.48
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.14 0.00 7.13 Feb 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 632.86 0.00 7.33 Jul 15, 2034 5.15
CEZ CEZ Utilities Equity 632.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 632.22 0.00 1.09 Apr 01, 2026 3.30
MS MORGAN STANLEY MTN Banking Fixed Income 632.15 0.00 5.87 Oct 20, 2032 2.51
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 631.97 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 631.50 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 631.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 631.31 0.00 2.07 Apr 27, 2028 4.38
MPL MEDIBANK PRIVATE LTD Financials Equity 631.29 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 631.23 0.00 4.11 Oct 01, 2037 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 631.22 0.00 2.62 Dec 06, 2027 3.40
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 631.08 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.88 0.00 5.59 Jul 01, 2052 4.50
RLI RLI CORP Financials Equity 630.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 630.43 0.00 11.35 Mar 22, 2041 3.40
U UNITY SOFTWARE INC Information Technology Equity 630.08 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 630.04 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.84 0.00 6.74 Jun 01, 2050 2.50
KEX KIRBY CORP Industrials Equity 629.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 628.97 0.00 6.15 Jan 12, 2034 5.96
MS MORGAN STANLEY MTN Banking Fixed Income 628.90 0.00 6.45 Nov 01, 2034 6.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 628.15 0.00 2.14 May 26, 2028 5.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 627.84 0.00 0.00 Dec 31, 2049 4.34
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 627.77 0.00 9.85 Nov 02, 2047 4.60
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.58 0.00 7.10 Feb 01, 2052 2.00
VEDL VEDANTA LTD Materials Equity 627.26 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 627.06 0.00 4.18 Mar 01, 2037 2.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.89 0.00 3.60 Apr 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 626.88 0.00 2.17 Jun 09, 2028 4.75
TIH TOROMONT INDUSTRIES LTD Industrials Equity 626.70 0.00 0.00 nan 0.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.37 0.00 5.44 Feb 01, 2053 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 626.25 0.00 1.91 Mar 15, 2027 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 626.25 0.00 6.02 Jan 21, 2033 2.94
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 625.62 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 625.61 0.00 4.09 Jul 16, 2029 3.04
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 625.49 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 625.34 0.00 2.25 Jun 26, 2027 3.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.15 0.00 3.16 Dec 01, 2053 6.50
STJ ST JAMESS PLACE PLC Financials Equity 625.03 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 624.89 0.00 1.35 Aug 07, 2026 5.45
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.63 0.00 6.87 Feb 01, 2052 2.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 624.57 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 624.51 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 624.40 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 624.28 0.00 6.61 Nov 20, 2053 3.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 624.23 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 623.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 623.80 0.00 1.85 Jan 23, 2028 5.04
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.76 0.00 6.25 Apr 01, 2052 3.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 623.65 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 623.42 0.00 3.83 Apr 01, 2037 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 623.26 0.00 1.61 Oct 15, 2027 4.45
AAPL APPLE INC Technology Fixed Income 622.45 0.00 2.88 Feb 08, 2028 1.20
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 622.28 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 621.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 621.54 0.00 1.88 Jan 21, 2028 2.48
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 621.33 0.00 6.10 Mar 20, 2052 3.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 620.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 620.48 0.00 5.97 Mar 08, 2037 3.85
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 620.47 0.00 6.42 Aug 01, 2047 3.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 620.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 620.00 0.00 2.78 Jan 23, 2029 3.51
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 619.89 0.00 6.36 Dec 01, 2032 4.70
MSA MSA SAFETY INC Industrials Equity 618.94 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 618.76 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 618.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 618.47 0.00 4.46 Mar 15, 2030 3.80
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.21 0.00 6.30 Nov 01, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 618.14 0.00 5.00 Apr 15, 2031 3.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 617.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 617.09 0.00 12.20 May 04, 2043 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 616.57 0.00 9.18 Jul 24, 2038 3.88
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.43 0.00 4.89 Aug 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 615.21 0.00 2.17 Jun 05, 2028 3.69
DIS WALT DISNEY CO Communications Fixed Income 614.96 0.00 5.38 Jan 13, 2031 2.65
AAPL APPLE INC Technology Fixed Income 614.94 0.00 1.84 Feb 09, 2027 3.35
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.74 0.00 6.70 Jul 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 614.64 0.00 6.26 Feb 15, 2033 5.38
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 614.48 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 614.06 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.87 0.00 3.59 Apr 01, 2054 6.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 613.87 0.00 6.21 Oct 20, 2048 3.50
NED NEDBANK GROUP LTD Financials Equity 613.47 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 613.33 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.18 0.00 7.13 Jul 01, 2050 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 613.08 0.00 6.37 Feb 13, 2033 4.81
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 611.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 611.66 0.00 5.61 Apr 28, 2032 1.93
6532 BAYCURRENT INC Industrials Equity 611.25 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 610.62 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 610.36 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 610.14 0.00 2.37 Dec 15, 2027 4.25
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.88 0.00 4.93 Aug 01, 2049 5.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 609.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 608.97 0.00 0.99 Feb 08, 2026 0.70
C CITIBANK NA Banking Fixed Income 608.81 0.00 7.07 Apr 30, 2034 5.57
028300 HLB INC Health Care Equity 608.60 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 608.35 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 608.11 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 607.92 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.10 0.00 5.59 Mar 01, 2053 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 606.80 0.00 3.20 Oct 06, 2028 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 606.73 0.00 5.38 Feb 15, 2031 2.55
1140 BANK ALBILAD Financials Equity 606.41 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.23 0.00 6.57 Aug 01, 2050 2.50
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 605.71 0.00 3.91 Dec 01, 2035 2.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.71 0.00 5.59 Mar 01, 2053 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 605.71 0.00 2.44 Jan 09, 2028 4.28
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.19 0.00 4.57 May 01, 2054 5.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.85 0.00 4.95 Jul 01, 2052 5.00
TATAPOWER TATA POWER LTD Utilities Equity 604.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 604.20 0.00 11.35 Jan 15, 2044 5.61
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 604.14 0.00 15.40 May 12, 2051 3.10
MAT MATTEL INC Consumer Discretionary Equity 603.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 603.36 0.00 1.38 Jun 30, 2027 1.68
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.11 0.00 6.68 Mar 01, 2052 3.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 603.11 0.00 6.61 May 20, 2046 3.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 602.47 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.07 0.00 7.12 Nov 01, 2050 2.50
SIGN SIG GROUP N AG Materials Equity 602.06 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 602.06 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 601.53 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 601.53 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 600.77 0.00 12.07 Mar 08, 2047 5.21
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 600.68 0.00 3.91 Nov 01, 2035 2.00
INTC INTEL CORPORATION Technology Fixed Income 600.44 0.00 6.26 Feb 10, 2033 5.20
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.33 0.00 2.72 May 01, 2054 6.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 599.99 0.00 6.61 Jul 20, 2046 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 599.99 0.00 6.25 Aug 20, 2051 3.00
SVITZR SVITZER GROUP Industrials Equity 599.99 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 599.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 599.79 0.00 6.19 May 09, 2034 6.22
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 598.70 0.00 14.01 Feb 15, 2055 5.55
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 598.60 0.00 6.21 Mar 20, 2046 3.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 598.38 0.00 1.90 Feb 04, 2028 2.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 598.29 0.00 4.04 Jul 26, 2029 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 598.24 0.00 12.06 Feb 14, 2049 5.95
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 598.00 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 597.56 0.00 6.21 Sep 20, 2049 3.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 597.38 0.00 6.61 Mar 20, 2047 3.00
C CITIGROUP INC Banking Fixed Income 596.63 0.00 9.07 Jul 15, 2039 8.13
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 596.00 0.00 6.58 Nov 01, 2048 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 595.49 0.00 2.32 Aug 15, 2027 3.56
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 595.40 0.00 3.72 May 14, 2030 5.49
267 CITIC LTD Industrials Equity 595.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 594.94 0.00 13.18 Feb 06, 2053 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 594.29 0.00 13.65 May 15, 2049 4.25
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.91 0.00 6.87 Jul 01, 2051 2.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 593.49 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 593.31 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 593.08 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 592.87 0.00 5.73 Sep 20, 2048 4.00
AAPL APPLE INC Technology Fixed Income 592.68 0.00 1.43 Aug 04, 2026 2.45
4204 SEKISUI CHEMICAL LTD Industrials Equity 592.24 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 592.20 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 592.20 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 591.60 0.00 1.33 Jun 17, 2026 1.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 591.56 0.00 4.74 Mar 31, 2030 2.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 591.23 0.00 4.09 Oct 18, 2030 4.65
VNT VONTIER CORP Information Technology Equity 590.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 590.52 0.00 5.74 Nov 02, 2033 7.44
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 590.41 0.00 7.89 May 14, 2035 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 590.00 0.00 6.47 Nov 13, 2034 7.40
COFORGE COFORGE LTD Information Technology Equity 589.60 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.57 0.00 6.74 Nov 01, 2050 2.50
1101 TAIWAN CEMENT LTD Materials Equity 589.09 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 588.90 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 588.86 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 588.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 588.53 0.00 13.70 Mar 19, 2050 4.33
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.01 0.00 4.38 Jun 01, 2054 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 588.01 0.00 11.58 Nov 06, 2042 4.40
AVGO BROADCOM INC 144A Technology Fixed Income 588.01 0.00 8.88 May 15, 2037 4.93
EPI B EPIROC CLASS B Industrials Equity 587.86 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 587.74 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 587.74 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.66 0.00 6.27 May 01, 2051 3.00
SUZLON SUZLON ENERGY LTD Industrials Equity 587.41 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 587.34 0.00 3.70 Apr 11, 2029 3.98
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 587.24 0.00 11.51 Sep 30, 2043 5.00
9866 NIO CLASS A INC Consumer Discretionary Equity 586.82 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 586.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 586.07 0.00 11.20 Feb 15, 2041 3.50
META META PLATFORMS INC Communications Fixed Income 585.81 0.00 14.17 Aug 15, 2052 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 585.81 0.00 12.59 Jun 01, 2046 4.38
POLICYBZR PB FINTECH LTD Financials Equity 585.64 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 585.41 0.00 2.82 Sep 20, 2054 6.00
RECLTD REC Financials Equity 584.80 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 584.72 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 584.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 584.18 0.00 1.16 Apr 19, 2026 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 584.09 0.00 2.70 Mar 09, 2029 6.16
RITM RITHM CAPITAL CORP Financials Equity 583.84 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 582.80 0.00 6.71 Jun 20, 2050 2.50
AUD AUD CASH Cash and/or Derivatives Cash 582.77 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 582.73 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 582.64 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.63 0.00 5.94 Jul 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 582.37 0.00 2.53 Oct 27, 2028 3.52
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.94 0.00 6.50 Nov 01, 2048 3.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 581.70 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 581.38 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 581.07 0.00 6.21 Sep 20, 2042 3.50
788 CHINA TOWER CORP LTD H Communication Equity 580.94 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 580.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 580.56 0.00 1.14 Apr 17, 2026 4.55
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.37 0.00 6.82 Oct 01, 2051 2.50
CVX CHEVRON CORP Energy Fixed Income 580.29 0.00 1.22 May 16, 2026 2.95
BACR BARCLAYS PLC Banking Fixed Income 580.28 0.00 7.06 Sep 10, 2035 5.34
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.85 0.00 6.82 Sep 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 579.82 0.00 5.19 Oct 24, 2031 1.92
SANTAN BANCO SANTANDER SA Banking Fixed Income 579.44 0.00 6.28 Aug 08, 2033 6.92
LAZ LAZARD INC Financials Equity 579.38 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.33 0.00 6.40 Apr 01, 2052 3.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 579.33 0.00 4.05 Nov 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 579.33 0.00 13.30 Jul 23, 2048 4.65
CRDA CRODA INTERNATIONAL PLC Materials Equity 579.29 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 579.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 579.18 0.00 1.19 Apr 30, 2026 2.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 578.69 0.00 13.50 Jul 17, 2054 5.75
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 578.64 0.00 6.15 Nov 01, 2046 4.00
BEZ BEAZLEY PLC Financials Equity 578.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 577.78 0.00 13.23 Jan 28, 2056 5.73
EUROB EUROBANK HOLDINGS SA Financials Equity 577.57 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.42 0.00 3.72 Feb 01, 2054 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 577.36 0.00 5.22 Nov 01, 2031 8.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 577.26 0.00 9.36 Aug 22, 2037 3.88
RH RH Consumer Discretionary Equity 577.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 577.12 0.00 1.02 Mar 01, 2026 3.15
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 576.90 0.00 6.88 Oct 01, 2046 3.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.73 0.00 4.16 Apr 01, 2053 5.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 576.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 576.45 0.00 5.09 Mar 15, 2031 4.95
DAR DARLING INGREDIENTS INC Consumer Staples Equity 576.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 576.03 0.00 2.03 Apr 01, 2027 2.80
C CITIGROUP INC FXD-FRN Banking Fixed Income 575.76 0.00 1.92 Feb 24, 2028 3.07
LITE LUMENTUM HOLDINGS INC Information Technology Equity 575.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 575.48 0.00 6.29 Feb 01, 2032 2.25
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 574.97 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 574.93 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 574.91 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 574.37 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 573.81 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 573.81 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.78 0.00 6.40 Feb 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 573.51 0.00 12.97 Jul 15, 2046 4.00
MS MORGAN STANLEY Banking Fixed Income 573.44 0.00 10.72 Jul 24, 2042 6.38
JHG JANUS HENDERSON GROUP PLC Financials Equity 573.26 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 573.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 572.79 0.00 10.76 Apr 01, 2040 3.60
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 572.69 0.00 1.07 Mar 18, 2027 5.28
3045 TAIWAN MOBILE LTD Communication Equity 571.94 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 571.44 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 571.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 570.79 0.00 3.14 Jun 01, 2029 2.07
DIB DB ISLAMIC BANK Financials Equity 570.26 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 570.14 0.00 5.29 Aug 20, 2048 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 569.34 0.00 1.38 Jul 17, 2026 5.53
SECU B SECURITAS B Industrials Equity 569.27 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.09 0.00 4.95 Sep 01, 2053 5.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 569.06 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.92 0.00 3.73 Aug 01, 2053 6.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 568.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 568.54 0.00 6.26 Feb 15, 2033 5.35
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 568.49 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.40 0.00 4.47 Sep 01, 2054 5.50
ESI ELEMENT SOLUTIONS INC Materials Equity 568.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 568.00 0.00 12.38 Mar 01, 2050 4.80
ALQ ALS LTD Industrials Equity 567.81 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.71 0.00 7.74 Apr 01, 2051 2.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.36 0.00 4.90 Oct 01, 2049 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 567.26 0.00 3.98 Jun 15, 2029 2.95
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 567.13 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.01 0.00 2.84 Dec 01, 2053 6.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.01 0.00 5.46 May 01, 2054 4.50
T AT&T INC Communications Fixed Income 566.08 0.00 2.87 Feb 01, 2028 1.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 565.72 0.00 1.87 Feb 26, 2027 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 565.56 0.00 6.81 Aug 10, 2033 4.50
6479 MINEBEA MITSUMI INC Industrials Equity 565.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 565.02 0.00 14.59 Feb 15, 2051 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 564.73 0.00 2.48 Nov 10, 2028 6.20
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.23 0.00 3.58 Jul 01, 2035 2.50
T AT&T INC Communications Fixed Income 564.12 0.00 7.88 May 15, 2035 4.50
KGF KINGFISHER PLC Consumer Discretionary Equity 563.84 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 563.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 563.10 0.00 1.16 May 09, 2027 5.83
998 CHINA CITIC BANK CORP LTD H Financials Equity 563.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 563.02 0.00 9.07 Oct 31, 2038 4.02
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.02 0.00 5.78 Oct 01, 2053 5.00
ELISA ELISA Communication Equity 562.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 562.76 0.00 13.21 Feb 15, 2053 5.88
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.67 0.00 5.55 Feb 01, 2050 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 562.58 0.00 6.03 Jul 20, 2033 4.89
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.32 0.00 7.13 Mar 01, 2052 2.00
BG BAWAG GROUP AG Financials Equity 562.17 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 561.54 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 561.22 0.00 6.81 Jan 23, 2035 5.68
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 561.11 0.00 6.33 Sep 20, 2047 3.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 560.82 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 560.59 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 560.59 0.00 6.25 Feb 01, 2048 3.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.59 0.00 6.71 Aug 01, 2051 2.50
GTY GETTY REALTY REIT CORP Real Estate Equity 560.53 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 560.42 0.00 4.18 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 560.30 0.00 11.82 Jan 21, 2044 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 560.23 0.00 12.42 May 11, 2045 4.38
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 559.90 0.00 2.04 Jan 20, 2055 6.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 559.89 0.00 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 559.75 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.55 0.00 5.41 Feb 01, 2053 3.50
BACR BARCLAYS PLC Banking Fixed Income 559.39 0.00 1.21 May 12, 2026 5.20
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.03 0.00 6.06 May 01, 2052 4.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.85 0.00 6.10 Aug 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 558.85 0.00 3.11 May 12, 2028 1.65
CMCSA COMCAST CORPORATION Communications Fixed Income 558.81 0.00 17.23 Nov 01, 2063 2.99
BAC BANK OF AMERICA CORP Banking Fixed Income 558.75 0.00 2.05 Apr 24, 2028 3.71
LUN LUNDIN MINING CORP Materials Equity 558.62 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.51 0.00 6.43 Aug 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 558.48 0.00 16.39 Oct 30, 2056 2.99
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 558.48 0.00 3.17 Aug 14, 2028 4.40
FNB FNB CORP Financials Equity 558.21 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 558.21 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.99 0.00 7.13 Oct 01, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 557.33 0.00 6.30 Jan 19, 2038 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 557.32 0.00 14.67 Nov 24, 2050 3.25
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.12 0.00 2.91 Feb 01, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 557.08 0.00 3.42 Aug 31, 2028 1.13
LTC LTC PROPERTIES REIT INC Real Estate Equity 556.94 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 556.49 0.00 1.41 Jul 20, 2027 1.54
SANTAN BANCO SANTANDER SA Banking Fixed Income 556.40 0.00 2.30 Aug 18, 2027 5.29
7020 ETIHAD ETISALAT Communication Equity 556.39 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 556.25 0.00 4.38 Apr 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 556.13 0.00 2.31 Nov 25, 2027 4.18
T AT&T INC Communications Fixed Income 556.02 0.00 14.51 Jun 01, 2051 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 555.96 0.00 6.42 Jun 20, 2034 6.55
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 555.91 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 555.91 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 555.56 0.00 6.50 Jan 01, 2047 3.00
STERV STORA ENSO CLASS R Materials Equity 555.49 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 555.43 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 555.38 0.00 5.29 Apr 20, 2048 4.50
6645 OMRON CORP Information Technology Equity 555.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 554.79 0.00 9.02 Aug 15, 2037 4.39
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 554.62 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.34 0.00 7.10 Mar 01, 2052 2.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 553.82 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.65 0.00 7.10 Feb 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 553.60 0.00 2.45 Nov 05, 2027 5.85
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 553.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 553.37 0.00 9.31 Nov 15, 2036 3.19
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 553.24 0.00 10.05 Apr 16, 2039 4.25
THG HANOVER INSURANCE GROUP INC Financials Equity 553.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 553.06 0.00 2.91 Apr 23, 2029 4.08
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.95 0.00 6.53 Oct 01, 2051 2.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.61 0.00 6.90 Jul 01, 2051 2.00
EQTL3 EQUATORIAL SA Utilities Equity 552.52 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 552.46 0.00 5.29 Nov 24, 2030 2.25
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.26 0.00 7.12 Jan 01, 2052 2.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 552.15 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 552.09 0.00 3.75 Dec 01, 2035 2.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 551.75 0.00 11.20 Aug 15, 2045 5.85
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 551.53 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 551.53 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 551.39 0.00 4.25 Jan 01, 2032 2.50
ASII ASTRA INTERNATIONAL Industrials Equity 550.25 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 550.00 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 549.48 0.00 6.21 Jul 01, 2046 3.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 548.96 0.00 6.25 Jun 20, 2051 3.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.79 0.00 7.10 Jun 01, 2052 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 548.44 0.00 7.40 Oct 15, 2034 5.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.27 0.00 6.16 Jun 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 548.26 0.00 4.27 Nov 05, 2030 2.98
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 548.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 548.08 0.00 1.87 Jan 24, 2028 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 547.73 0.00 5.84 Apr 20, 2037 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 547.72 0.00 1.97 Mar 04, 2027 2.55
5411 JFE HOLDINGS INC Materials Equity 546.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 546.90 0.00 1.23 May 12, 2026 1.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.88 0.00 5.94 Aug 01, 2051 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 545.92 0.00 6.13 Jun 08, 2032 4.46
MSFT MICROSOFT CORPORATION Technology Fixed Income 545.72 0.00 18.32 Jun 01, 2060 2.67
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 545.47 0.00 16.13 Mar 22, 2061 3.70
VER VERBUND AG Utilities Equity 545.25 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 544.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 544.91 0.00 2.69 Feb 10, 2028 4.88
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 544.91 0.00 1.56 Sep 12, 2026 1.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 544.88 0.00 6.65 Feb 20, 2035 5.74
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 544.86 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.80 0.00 5.99 Feb 01, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 544.69 0.00 15.00 Oct 15, 2052 3.40
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 544.42 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.10 0.00 6.05 Jun 01, 2051 3.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 543.75 0.00 4.13 Apr 01, 2037 3.00
HXL HEXCEL CORP Industrials Equity 543.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 543.52 0.00 4.63 Dec 31, 2079 4.88
S59 SIA ENGINEERING LTD Industrials Equity 543.49 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 543.17 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 542.92 0.00 3.34 Nov 15, 2028 5.88
402340 SK SQUARE LTD Industrials Equity 542.85 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 542.54 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 542.01 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 541.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 541.38 0.00 3.55 Jan 24, 2029 4.15
NXT NEXTDC LTD Information Technology Equity 541.29 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 541.13 0.00 12.26 Mar 01, 2046 4.75
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 541.08 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 540.98 0.00 3.91 Feb 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 540.84 0.00 3.23 Nov 01, 2029 6.41
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 540.80 0.00 6.21 Nov 20, 2045 3.50
BACR BARCLAYS PLC Banking Fixed Income 540.66 0.00 3.53 Mar 12, 2030 5.69
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 540.66 0.00 0.36 Jun 20, 2027 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 540.39 0.00 1.62 Oct 22, 2026 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 540.34 0.00 5.78 Aug 19, 2032 6.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 540.28 0.00 12.56 Dec 07, 2046 4.75
600900 CHINA YANGTZE POWER LTD A Utilities Equity 540.25 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 540.11 0.00 3.91 Nov 01, 2035 2.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 540.11 0.00 6.62 Sep 20, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 540.03 0.00 1.02 Mar 03, 2026 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 539.85 0.00 2.45 Aug 21, 2027 1.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 539.76 0.00 5.87 Mar 29, 2033 4.76
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 539.44 0.00 12.34 Aug 21, 2046 4.86
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 539.42 0.00 6.21 Apr 20, 2046 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 539.37 0.00 7.32 Sep 15, 2034 5.00
CRUS CIRRUS LOGIC INC Information Technology Equity 539.27 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 538.99 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 538.90 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 538.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 538.46 0.00 6.86 Apr 15, 2033 3.42
MS MORGAN STANLEY MTN Banking Fixed Income 538.31 0.00 3.10 Jul 20, 2029 5.45
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 537.98 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 537.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 537.22 0.00 1.77 Dec 15, 2026 4.13
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.81 0.00 3.71 Nov 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 536.77 0.00 2.57 Dec 01, 2027 4.55
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 536.46 0.00 3.64 May 01, 2035 2.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 536.29 0.00 6.88 May 01, 2047 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 536.15 0.00 15.41 Nov 15, 2040 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 535.82 0.00 10.24 Jul 15, 2040 5.38
CNC CENTENE CORPORATION Insurance Fixed Income 535.77 0.00 3.24 Jul 15, 2028 2.45
PCVX VAXCYTE INC Health Care Equity 535.76 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 535.65 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.42 0.00 3.72 Oct 01, 2053 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 535.36 0.00 9.58 Jan 23, 2039 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 535.32 0.00 1.39 Jul 14, 2026 2.63
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 535.20 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 535.02 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 535.02 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 534.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 534.42 0.00 0.99 Feb 02, 2027 1.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 534.31 0.00 7.44 Nov 17, 2034 5.23
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 534.15 0.00 2.14 May 15, 2027 4.13
DIS WALT DISNEY CO Communications Fixed Income 533.69 0.00 4.24 Sep 01, 2029 2.00
VOLV A VOLVO CLASS A Industrials Equity 533.56 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 533.40 0.00 6.80 Jan 24, 2035 5.71
KBX KNORR BREMSE AG Industrials Equity 533.35 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.34 0.00 4.55 Jun 01, 2054 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 532.64 0.00 9.36 Feb 15, 2039 5.90
5334 NITERRA LTD Consumer Discretionary Equity 532.52 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 532.38 0.00 7.92 Jun 20, 2036 7.04
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 532.30 0.00 6.61 Nov 20, 2046 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 532.13 0.00 13.62 Jun 28, 2054 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 532.11 0.00 6.71 Jan 05, 2035 5.68
FUTU FUTU HOLDINGS ADR LTD Financials Equity 532.10 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 531.68 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 531.68 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 531.26 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 530.92 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 530.91 0.00 4.18 Jun 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 530.71 0.00 2.10 May 11, 2027 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 530.62 0.00 2.31 Jul 21, 2028 3.59
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.56 0.00 6.15 Aug 01, 2052 4.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 530.55 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 530.39 0.00 6.51 Jul 20, 2052 3.00
AM DASSAULT AVIATION SA Industrials Equity 530.22 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.04 0.00 6.78 Dec 01, 2050 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 529.92 0.00 7.50 Oct 23, 2035 6.38
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 529.92 0.00 12.92 Nov 15, 2048 5.42
AKBNK.E AKBANK A Financials Equity 529.90 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 529.90 0.00 5.12 Oct 15, 2030 2.61
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 529.80 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 529.26 0.00 1.11 Apr 30, 2026 5.44
AAPL APPLE INC Technology Fixed Income 529.17 0.00 2.42 Sep 12, 2027 2.90
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 529.12 0.00 4.47 May 15, 2030 4.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 529.00 0.00 6.21 Dec 20, 2047 3.50
SYENS SYENSQO NV Materials Equity 528.97 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 528.86 0.00 6.38 Sep 22, 2034 6.30
TNE TECHNOLOGY ONE LTD Information Technology Equity 528.55 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.48 0.00 5.02 Jun 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 528.45 0.00 4.10 Oct 23, 2030 4.69
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 528.27 0.00 3.47 Feb 14, 2029 4.80
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 528.13 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.61 0.00 4.75 Dec 01, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 527.53 0.00 14.74 Apr 13, 2052 3.95
1928 SANDS CHINA LTD Consumer Discretionary Equity 527.09 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.92 0.00 6.95 Mar 01, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 526.82 0.00 2.58 Mar 23, 2028 4.25
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 526.40 0.00 5.66 Jan 01, 2045 3.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 526.12 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 525.90 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 525.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 525.82 0.00 2.10 May 17, 2028 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 525.58 0.00 12.63 Mar 15, 2050 4.33
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.53 0.00 6.15 Dec 01, 2052 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 525.46 0.00 1.46 Aug 10, 2027 1.49
C CITIGROUP INC Banking Fixed Income 525.37 0.00 3.20 Jul 25, 2028 4.13
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.36 0.00 6.71 Jun 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 524.83 0.00 2.11 May 03, 2027 3.30
UBS UBS GROUP AG 144A Banking Fixed Income 524.56 0.00 1.14 Apr 15, 2026 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 524.38 0.00 3.87 Jun 15, 2029 4.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 524.01 0.00 2.12 May 20, 2027 3.25
USB US BANCORP MTN Banking Fixed Income 523.81 0.00 6.39 Feb 01, 2034 4.84
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 523.52 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.45 0.00 3.45 Sep 01, 2053 6.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 523.29 0.00 17.84 May 15, 2043 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 522.86 0.00 12.68 Mar 01, 2046 4.11
KR KROGER CO Consumer Non-Cyclical Fixed Income 522.74 0.00 13.63 Sep 15, 2054 5.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.58 0.00 3.55 Dec 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 522.29 0.00 2.05 Apr 13, 2027 3.30
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.06 0.00 6.34 Sep 01, 2051 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 522.06 0.00 4.12 Mar 01, 2037 2.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 522.00 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 521.93 0.00 1.66 Dec 04, 2026 5.49
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 521.89 0.00 12.13 Nov 17, 2045 4.90
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 521.87 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 521.67 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 521.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 521.63 0.00 11.54 Apr 01, 2048 5.75
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 521.19 0.00 6.30 May 01, 2049 3.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 521.12 0.00 2.20 Jul 15, 2027 6.42
ENT ENTAIN PLC Consumer Discretionary Equity 521.03 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 520.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 520.76 0.00 2.02 May 01, 2027 5.04
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 520.67 0.00 1.99 Mar 24, 2027 3.38
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 520.50 0.00 6.21 Nov 20, 2048 3.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 520.40 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 520.24 0.00 5.06 Oct 15, 2030 3.00
AAPL APPLE INC Technology Fixed Income 520.21 0.00 1.54 Sep 11, 2026 2.05
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.15 0.00 6.74 Dec 01, 2050 2.50
7752 RICOH LTD Information Technology Equity 519.99 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.80 0.00 7.13 Jun 01, 2050 2.00
3092 ZOZO INC Consumer Discretionary Equity 519.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 519.50 0.00 14.55 Mar 15, 2052 3.85
BAC BANK OF AMERICA CORP Banking Fixed Income 519.50 0.00 8.52 Jan 29, 2037 6.11
SPIE SPIE SA Industrials Equity 519.36 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 519.24 0.00 8.52 Apr 01, 2037 5.95
BAC BANK OF AMERICA CORP Banking Fixed Income 518.94 0.00 5.37 Mar 11, 2032 2.65
SIRI SIRIUSXM HOLDINGS INC Communication Equity 518.10 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 517.89 0.00 5.89 Nov 01, 2044 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 517.86 0.00 2.50 Sep 22, 2028 2.01
SSB SOUTHSTATE CORP Financials Equity 517.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 517.23 0.00 11.61 May 01, 2047 5.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 517.23 0.00 3.01 Aug 08, 2028 5.40
SIEMENS SIEMENS LTD Industrials Equity 517.13 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.85 0.00 6.74 Nov 01, 2050 2.50
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.68 0.00 6.74 Jan 01, 2051 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 516.68 0.00 6.21 Mar 20, 2047 3.50
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 516.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 516.59 0.00 3.33 Aug 05, 2028 1.40
AON AON NORTH AMERICA INC Insurance Fixed Income 516.52 0.00 13.46 Mar 01, 2054 5.75
TEMN TEMENOS AG Information Technology Equity 516.44 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 516.43 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 516.20 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 515.99 0.00 6.21 Nov 20, 2042 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 515.96 0.00 5.52 Jan 20, 2031 1.75
XOM EXXON MOBIL CORP Energy Fixed Income 515.90 0.00 4.51 Mar 19, 2030 3.48
TKR TIMKEN Industrials Equity 515.88 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.81 0.00 6.59 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 515.79 0.00 16.97 May 15, 2051 2.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 515.61 0.00 14.85 Jan 23, 2059 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 515.51 0.00 3.68 Mar 15, 2029 3.45
UBS UBS GROUP AG 144A Banking Fixed Income 515.24 0.00 2.72 Jan 12, 2029 3.87
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 515.18 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.94 0.00 6.55 May 01, 2052 2.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 514.77 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.77 0.00 6.75 May 01, 2052 3.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.42 0.00 6.31 Nov 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 514.42 0.00 4.28 Jan 15, 2031 5.23
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 513.90 0.00 5.73 Aug 20, 2048 4.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 513.86 0.00 8.44 Jul 02, 2037 6.85
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 513.56 0.00 4.38 May 01, 2037 2.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 513.56 0.00 6.21 Jan 20, 2048 3.50
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 513.10 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 512.89 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 512.61 0.00 1.65 Nov 02, 2026 2.95
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 512.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 512.43 0.00 1.19 May 01, 2026 3.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 512.31 0.00 12.68 May 14, 2046 4.45
MS MORGAN STANLEY Banking Fixed Income 512.16 0.00 1.87 Jan 20, 2027 3.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 512.07 0.00 6.10 Nov 22, 2032 5.91
QAN QANTAS AIRWAYS LTD Industrials Equity 512.05 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 512.00 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.82 0.00 2.75 Jan 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 511.73 0.00 11.83 Nov 20, 2040 2.65
066570 LG ELECTRONICS INC Consumer Discretionary Equity 511.24 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 511.23 0.00 5.97 Mar 15, 2032 3.80
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 511.13 0.00 6.61 Jul 20, 2045 3.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 511.13 0.00 5.73 Nov 20, 2048 4.00
AVGO BROADCOM INC Technology Fixed Income 510.97 0.00 6.39 Nov 15, 2032 4.30
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 510.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 510.90 0.00 2.69 Jan 13, 2028 5.52
MS MORGAN STANLEY Banking Fixed Income 510.75 0.00 12.51 Jan 27, 2045 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 510.71 0.00 3.84 Jun 14, 2030 4.57
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 510.60 0.00 5.76 Nov 01, 2044 3.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 510.53 0.00 1.42 Aug 17, 2026 6.13
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 510.38 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 510.17 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 509.99 0.00 1.38 Jul 15, 2026 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 509.91 0.00 11.16 Nov 29, 2045 5.53
5201 AGC INC Industrials Equity 509.75 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.56 0.00 2.48 Jun 01, 2053 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 509.18 0.00 2.74 Jan 15, 2028 3.25
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.87 0.00 7.10 Apr 01, 2052 2.00
7259 AISIN CORP Consumer Discretionary Equity 508.71 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.70 0.00 5.05 Jun 01, 2053 5.00
DNP DINO POLSKA SA Consumer Staples Equity 508.30 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 508.18 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 508.12 0.00 6.34 Jan 13, 2033 5.77
UBS UBS GROUP AG 144A Banking Fixed Income 508.09 0.00 3.94 Sep 13, 2030 5.62
LEA LEAR CORP Consumer Discretionary Equity 508.08 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 508.05 0.00 5.21 Aug 15, 2030 1.10
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 507.83 0.00 6.88 Jun 01, 2047 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 507.55 0.00 3.19 Oct 30, 2029 7.16
UBS UBS GROUP AG 144A Banking Fixed Income 506.46 0.00 2.22 Aug 11, 2028 6.44
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 506.37 0.00 3.33 Nov 06, 2028 4.23
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 506.30 0.00 6.04 Mar 24, 2032 3.63
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 506.27 0.00 4.07 Aug 01, 2036 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 505.96 0.00 12.68 May 01, 2045 3.90
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 505.86 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 505.79 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 505.70 0.00 14.04 Feb 26, 2054 5.30
RTX RTX CORP Capital Goods Fixed Income 505.70 0.00 13.31 Mar 15, 2054 6.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 505.52 0.00 4.54 Oct 30, 2031 7.62
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.22 0.00 6.12 Jun 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 505.10 0.00 1.39 Aug 05, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 505.01 0.00 1.56 Sep 17, 2026 1.40
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.88 0.00 6.87 Apr 01, 2052 2.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 504.73 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 504.70 0.00 4.54 Jan 20, 2049 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 504.68 0.00 4.78 Jan 18, 2031 8.50
CNC CENTENE CORPORATION Insurance Fixed Income 504.55 0.00 5.43 Mar 01, 2031 2.50
PSN PERSIMMON PLC Consumer Discretionary Equity 504.53 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 504.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 504.29 0.00 2.93 May 16, 2029 4.97
BXP BOSTON PROPERTIES LP Reits Fixed Income 504.20 0.00 2.49 Dec 01, 2027 6.75
AVGO BROADCOM INC Technology Fixed Income 504.11 0.00 3.64 Apr 15, 2029 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 504.11 0.00 3.28 Aug 17, 2029 2.21
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 504.02 0.00 3.54 Feb 22, 2029 4.90
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 503.32 0.00 4.28 Mar 01, 2036 1.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 503.11 0.00 12.66 Feb 10, 2045 3.70
FI FISERV INC Technology Fixed Income 503.02 0.00 1.35 Jul 01, 2026 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 502.86 0.00 6.04 Sep 22, 2031 1.80
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.79 0.00 6.81 Dec 01, 2051 3.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 502.56 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 502.24 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 501.85 0.00 3.89 Aug 06, 2029 4.84
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 501.23 0.00 4.18 Oct 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 501.11 0.00 13.70 Sep 27, 2054 5.38
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 501.06 0.00 6.51 Mar 20, 2052 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 501.03 0.00 1.72 Nov 16, 2026 1.54
XOM EXXON MOBIL CORP Energy Fixed Income 500.72 0.00 14.77 Apr 15, 2051 3.45
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 500.40 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 500.36 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 499.89 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.84 0.00 6.72 Jan 01, 2052 2.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.84 0.00 3.73 Jul 01, 2053 6.00
CIVI CIVITAS RESOURCES INC Energy Equity 499.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 499.69 0.00 5.39 Apr 19, 2032 2.87
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 499.68 0.00 1.21 May 14, 2026 3.20
2395 ADVANTECH LTD Information Technology Equity 499.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 499.62 0.00 6.55 May 09, 2033 5.05
RXL REXEL SA Industrials Equity 499.52 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 499.10 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 498.89 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.63 0.00 2.89 Oct 01, 2053 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 498.26 0.00 8.55 May 14, 2038 7.75
IONS IONIS PHARMACEUTICALS INC Health Care Equity 498.05 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 497.86 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 497.51 0.00 2.49 Nov 15, 2027 5.65
EMSN EMS-CHEMIE HOLDING AG Materials Equity 497.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 496.96 0.00 3.48 Jan 09, 2030 5.18
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.55 0.00 3.99 Nov 01, 2036 2.50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 496.18 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.03 0.00 5.55 Aug 01, 2053 4.50
3088 MATSUKIYOKARA Consumer Staples Equity 495.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 495.86 0.00 13.36 Aug 15, 2048 4.20
SEE SEALED AIR Materials Equity 495.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 495.79 0.00 1.03 Mar 01, 2026 2.45
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 495.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 495.51 0.00 3.66 Mar 07, 2029 3.40
ELF ELF BEAUTY INC Consumer Staples Equity 495.26 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 495.08 0.00 6.38 Jun 12, 2034 5.84
HCA HCA INC Consumer Non-Cyclical Fixed Income 494.95 0.00 6.01 Mar 15, 2032 3.63
META META PLATFORMS INC Communications Fixed Income 494.82 0.00 6.60 May 15, 2033 4.95
PEGA PEGASYSTEMS INC Information Technology Equity 494.71 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 494.69 0.00 6.56 Nov 21, 2033 6.50
GOOGL ALPHABET INC Technology Fixed Income 494.61 0.00 1.47 Aug 15, 2026 2.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 494.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 494.07 0.00 0.99 Feb 04, 2027 1.04
AON AON NORTH AMERICA INC Insurance Fixed Income 494.05 0.00 6.89 Mar 01, 2034 5.45
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 493.67 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 493.25 0.00 6.74 Aug 01, 2050 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 492.90 0.00 6.21 Oct 20, 2042 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 492.75 0.00 13.86 Apr 15, 2053 5.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 492.62 0.00 2.67 Jan 13, 2029 5.13
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.38 0.00 5.30 Sep 01, 2045 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 491.97 0.00 4.28 Mar 02, 2030 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 491.91 0.00 12.31 Mar 24, 2051 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 491.65 0.00 9.35 Aug 15, 2038 4.80
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.51 0.00 3.48 Aug 01, 2054 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 491.46 0.00 9.68 Mar 30, 2040 6.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 491.44 0.00 3.16 Oct 03, 2029 6.32
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 491.34 0.00 4.31 May 01, 2037 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 491.08 0.00 2.95 Mar 25, 2028 2.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 490.90 0.00 3.70 May 20, 2030 5.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 490.82 0.00 6.71 Apr 20, 2050 2.50
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 490.81 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.47 0.00 6.87 Jan 01, 2052 2.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 490.30 0.00 4.18 Dec 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 490.18 0.00 2.24 Aug 09, 2028 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 490.16 0.00 6.24 Jun 08, 2034 6.38
AKE ARKEMA SA Materials Equity 490.12 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 489.78 0.00 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.43 0.00 6.40 Jan 01, 2052 3.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.43 0.00 6.71 Nov 01, 2051 2.00
LUPIN LUPIN LTD Health Care Equity 489.30 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 489.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 489.18 0.00 6.14 Jan 12, 2032 2.72
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 489.13 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.08 0.00 6.42 Jul 01, 2049 3.50
DIS WALT DISNEY CO Communications Fixed Income 488.67 0.00 14.81 Jan 13, 2051 3.60
BOL BOLLORE Communication Equity 488.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 488.54 0.00 13.08 Jan 22, 2047 4.38
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 488.46 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 488.19 0.00 3.44 Feb 08, 2030 5.43
VNOM VIPER ENERGY INC CLASS A Energy Equity 488.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 487.95 0.00 6.17 Dec 10, 2031 2.15
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 487.87 0.00 6.21 May 20, 2043 3.50
HUB HUB24 LTD Financials Equity 487.83 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 487.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 487.44 0.00 11.46 Jun 01, 2041 3.50
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.35 0.00 5.64 Jan 01, 2049 4.00
4768 OTSUKA CORP Information Technology Equity 487.20 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 487.12 0.00 10.10 Jan 15, 2040 5.50
USB US BANCORP MTN Banking Fixed Income 486.83 0.00 2.98 Jun 12, 2029 5.78
JMT JERONIMO MARTINS SA Consumer Staples Equity 486.78 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 486.60 0.00 12.84 Mar 15, 2062 5.39
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 486.48 0.00 6.50 Apr 01, 2047 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 486.46 0.00 4.46 Apr 01, 2031 4.64
CLF CLEVELAND CLIFFS INC Materials Equity 486.35 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 486.35 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 486.35 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.31 0.00 3.43 Sep 01, 2053 6.00
AGL AGL ENERGY LTD Utilities Equity 486.16 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.96 0.00 5.26 Nov 01, 2052 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 485.83 0.00 3.32 Nov 26, 2028 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 485.69 0.00 12.65 Jun 14, 2046 4.40
DSY DISCOVERY LTD Financials Equity 485.60 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 485.11 0.00 3.51 Jan 27, 2030 5.08
5713 SUMITOMO METAL MINING LTD Materials Equity 485.11 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 484.90 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 484.67 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 484.57 0.00 2.63 Nov 18, 2027 2.53
LTIM LTIMINDTREE LTD Information Technology Equity 484.17 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 484.12 0.00 3.39 Jan 15, 2029 6.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 484.05 0.00 3.91 Nov 01, 2035 2.00
OKE ONEOK INC Energy Fixed Income 484.01 0.00 12.63 Sep 01, 2053 6.63
1801 INNOVENT BIOLOGICS INC Health Care Equity 484.00 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.88 0.00 2.84 Jul 01, 2053 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 483.84 0.00 2.86 Apr 13, 2028 4.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 483.70 0.00 5.29 Jun 20, 2048 4.50
VCX VICINITY CENTRES Real Estate Equity 483.65 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 483.58 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 483.56 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 483.39 0.00 3.72 Apr 05, 2029 3.65
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 483.02 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 482.85 0.00 2.95 Jun 08, 2029 6.31
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 482.57 0.00 6.89 Feb 13, 2034 5.25
1080 ARAB NATIONAL BANK Financials Equity 482.57 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 482.40 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 482.40 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 482.24 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 482.22 0.00 3.02 May 15, 2028 3.88
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 482.03 0.00 1.46 Aug 07, 2026 1.25
9005 TOKYU CORP Industrials Equity 481.98 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 481.77 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.62 0.00 6.71 Jan 01, 2052 2.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 481.45 0.00 6.25 Oct 20, 2051 3.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 481.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 481.22 0.00 4.09 Sep 27, 2029 4.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 481.22 0.00 14.93 May 29, 2050 3.13
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.10 0.00 7.10 Apr 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 480.50 0.00 2.70 Feb 15, 2028 4.88
BBD.B BOMBARDIER INC CLASS B Industrials Equity 480.31 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 480.23 0.00 4.18 Feb 01, 2037 2.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.23 0.00 6.03 Nov 01, 2051 2.50
AN AUTONATION INC Consumer Discretionary Equity 480.22 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 480.22 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 479.97 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 479.68 0.00 3.63 Dec 13, 2028 1.93
VVV VALVOLINE INC Consumer Discretionary Equity 479.66 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 479.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 479.61 0.00 9.17 Feb 14, 2039 5.80
FOXA FOX CORP Communications Fixed Income 479.59 0.00 3.51 Jan 25, 2029 4.71
T AT&T INC Communications Fixed Income 479.50 0.00 2.70 Feb 15, 2028 4.10
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 479.19 0.00 6.21 Oct 20, 2047 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 478.94 0.00 6.35 Jun 08, 2034 5.87
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.84 0.00 6.81 Sep 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 478.78 0.00 1.95 Feb 21, 2027 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 478.57 0.00 12.35 Jul 15, 2045 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 478.42 0.00 6.90 Apr 17, 2035 5.43
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.15 0.00 6.51 Nov 01, 2051 2.50
5876 SHANGHAI COMMERCIAL LTD Financials Equity 478.12 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 477.39 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 476.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 476.56 0.00 13.91 May 15, 2052 4.75
ORI ORICA LTD Materials Equity 476.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 476.50 0.00 15.52 Aug 22, 2057 4.25
ELME ELME Real Estate Equity 476.08 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 476.04 0.00 12.02 Apr 15, 2049 6.25
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 475.71 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 475.52 0.00 3.61 Apr 04, 2029 5.37
096770 SK INNOVATION LTD Energy Equity 475.17 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 475.04 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 475.03 0.00 4.18 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 474.98 0.00 5.90 Sep 21, 2036 2.48
AVGO BROADCOM INC Technology Fixed Income 474.79 0.00 4.97 Nov 15, 2030 4.15
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.68 0.00 6.71 Dec 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 474.16 0.00 1.46 Aug 15, 2026 2.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 474.07 0.00 3.67 May 03, 2029 5.11
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.98 0.00 3.69 Jun 01, 2054 6.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 473.98 0.00 3.91 Dec 01, 2035 2.00
AAPL APPLE INC Technology Fixed Income 473.84 0.00 15.76 Feb 08, 2051 2.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 473.84 0.00 10.80 Mar 15, 2043 5.45
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 473.49 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.29 0.00 7.13 Jan 01, 2051 2.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.29 0.00 5.51 Oct 01, 2052 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 472.99 0.00 1.99 Mar 10, 2027 2.53
SLGN SILGAN HOLDINGS INC Materials Equity 472.98 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 472.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 472.81 0.00 1.13 Apr 26, 2027 4.95
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 472.65 0.00 6.90 Mar 23, 2034 5.60
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.60 0.00 6.62 Dec 01, 2047 2.50
BACR BARCLAYS PLC Banking Fixed Income 472.46 0.00 6.25 Sep 13, 2034 6.69
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.90 0.00 3.76 Mar 01, 2037 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 471.87 0.00 5.35 Feb 11, 2032 2.10
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.73 0.00 7.72 Oct 01, 2051 2.50
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 471.55 0.00 6.11 Nov 20, 2054 4.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.38 0.00 2.89 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 471.25 0.00 11.93 May 22, 2045 5.15
SEK SEEK LTD Communication Equity 471.12 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 471.00 0.00 1.03 Feb 24, 2027 1.11
SRF SRF LTD Materials Equity 470.97 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 470.70 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.51 0.00 5.22 Dec 01, 2054 5.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 470.51 0.00 5.71 Jul 20, 2052 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 470.27 0.00 4.10 Oct 15, 2029 4.55
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 469.66 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.65 0.00 4.23 Jul 01, 2053 5.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.30 0.00 7.13 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 469.11 0.00 12.25 Feb 22, 2048 4.26
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 468.96 0.00 6.24 Jan 05, 2032 2.25
032830 SAMSUNG LIFE LTD Financials Equity 468.87 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 468.87 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 468.78 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 468.60 0.00 12.04 Nov 15, 2045 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 468.55 0.00 2.11 Nov 01, 2027 1.71
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 468.43 0.00 3.79 Sep 20, 2054 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 468.40 0.00 13.58 Jan 15, 2053 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 468.37 0.00 6.28 Feb 21, 2033 5.25
8593 MITSUBISHI HC CAPITAL INC Financials Equity 467.99 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.74 0.00 6.87 Oct 01, 2051 2.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.56 0.00 4.95 Aug 01, 2053 5.00
AL AIR LEASE CORP CLASS A Industrials Equity 467.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 467.29 0.00 1.00 Feb 15, 2026 2.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 466.95 0.00 5.77 Apr 14, 2032 5.32
EQIX EQUINIX INC Technology Fixed Income 466.62 0.00 6.04 Apr 15, 2032 3.90
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 466.53 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 466.35 0.00 6.21 Jun 20, 2042 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 466.35 0.00 6.21 Aug 20, 2047 3.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 466.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 466.17 0.00 4.99 Jun 03, 2030 1.50
HAVELLS HAVELLS INDIA LTD Industrials Equity 466.01 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 465.79 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 465.69 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.31 0.00 6.81 Feb 01, 2052 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 465.30 0.00 2.94 May 18, 2029 4.89
BC BRUNSWICK CORP Consumer Discretionary Equity 465.18 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 465.12 0.00 3.94 Oct 01, 2029 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 464.97 0.00 10.88 May 30, 2044 6.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 464.84 0.00 13.70 Oct 15, 2054 5.60
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 464.65 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 464.35 0.00 7.08 Sep 11, 2054 5.80
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.27 0.00 6.16 Jun 01, 2049 4.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 464.14 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 464.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 464.00 0.00 13.82 Apr 15, 2054 5.38
2383 ELITE MATERIAL LTD Information Technology Equity 463.99 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.92 0.00 6.95 Oct 01, 2051 2.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 463.92 0.00 2.82 May 20, 2054 6.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 463.60 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 463.40 0.00 1.27 Jun 01, 2026 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 463.22 0.00 1.86 Jan 08, 2027 1.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 463.13 0.00 3.79 Apr 23, 2029 3.45
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 462.85 0.00 3.04 Aug 15, 2029 4.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 462.70 0.00 4.74 Jan 20, 2055 5.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 462.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 462.25 0.00 15.37 May 15, 2063 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 461.95 0.00 3.12 Jul 27, 2029 5.28
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 461.89 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.84 0.00 4.33 Dec 01, 2052 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 461.69 0.00 6.20 Dec 13, 2031 2.08
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 461.37 0.00 6.29 Apr 01, 2033 5.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 461.18 0.00 6.55 Nov 28, 2033 7.20
2267 YAKULT HONSHA LTD Consumer Staples Equity 461.10 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 461.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 461.05 0.00 1.93 Feb 24, 2028 2.95
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.97 0.00 4.13 Nov 01, 2038 3.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.79 0.00 4.95 Feb 01, 2053 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 460.76 0.00 12.26 May 01, 2045 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 460.76 0.00 13.27 Oct 15, 2047 4.03
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 460.57 0.00 7.81 Jan 26, 2036 6.44
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 459.69 0.00 1.27 Jun 08, 2027 6.05
MPLX MPLX LP Energy Fixed Income 459.68 0.00 7.11 Jun 01, 2034 5.50
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.58 0.00 7.10 Dec 01, 2051 2.00
MEL MERIDIAN ENERGY LTD Utilities Equity 459.22 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.06 0.00 2.76 Oct 01, 2053 6.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.06 0.00 5.33 Feb 01, 2051 4.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 458.69 0.00 2.37 Oct 31, 2082 8.13
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 458.54 0.00 5.73 Jun 20, 2048 4.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 458.49 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 458.33 0.00 1.34 Jul 01, 2026 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 458.00 0.00 5.43 Feb 01, 2031 2.50
GETI B GETINGE B Health Care Equity 457.96 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 457.86 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 457.84 0.00 5.12 Jun 20, 2053 4.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 457.77 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.32 0.00 6.43 May 01, 2052 2.00
GTLS CHART INDUSTRIES INC Industrials Equity 456.97 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 456.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 456.23 0.00 12.60 May 13, 2045 4.38
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 455.93 0.00 2.99 Dec 01, 2035 3.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.93 0.00 5.48 Aug 01, 2050 4.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 455.67 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 455.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 455.60 0.00 7.46 Oct 15, 2034 4.80
OKE ONEOK INC Energy Fixed Income 455.47 0.00 6.45 Sep 01, 2033 6.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 455.42 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 455.35 0.00 2.12 Jun 15, 2027 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 455.34 0.00 4.71 Jun 01, 2030 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 454.93 0.00 8.82 Apr 24, 2038 4.24
HD HOME DEPOT INC Consumer Cyclical Fixed Income 454.71 0.00 3.88 Jun 25, 2029 4.75
IMP IMPALA PLATINUM LTD Materials Equity 454.58 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 454.43 0.00 6.77 Nov 13, 2033 5.59
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 454.30 0.00 6.53 Feb 01, 2033 5.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 454.21 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.20 0.00 5.59 Aug 01, 2052 4.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.03 0.00 3.88 Jun 01, 2037 2.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 453.68 0.00 6.61 Nov 20, 2047 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 453.64 0.00 7.97 Apr 01, 2036 6.13
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.50 0.00 4.29 Apr 01, 2054 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 453.45 0.00 1.63 Oct 15, 2026 2.35
USB US BANCORP MTN Banking Fixed Income 453.45 0.00 2.29 Jul 22, 2028 4.55
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 453.37 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 453.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 452.90 0.00 3.53 Mar 04, 2030 5.55
BACR BARCLAYS PLC Banking Fixed Income 452.81 0.00 1.73 Nov 24, 2027 2.28
C CITIGROUP INC Banking Fixed Income 452.73 0.00 12.43 May 18, 2046 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 452.72 0.00 3.98 Aug 15, 2029 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 452.63 0.00 1.47 Oct 01, 2026 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 452.34 0.00 13.24 Oct 06, 2048 4.44
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.29 0.00 4.89 Mar 01, 2054 5.00
NFLX NETFLIX INC Communications Fixed Income 452.09 0.00 2.90 Apr 15, 2028 4.88
INTC INTEL CORPORATION Technology Fixed Income 452.02 0.00 12.62 Feb 10, 2053 5.70
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 451.82 0.00 2.86 Apr 20, 2028 4.35
PVH PVH CORP Consumer Discretionary Equity 451.81 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.77 0.00 6.60 Aug 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 451.63 0.00 10.87 Apr 22, 2042 3.21
CEN CONTACT ENERGY LTD Utilities Equity 451.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 451.46 0.00 1.11 Apr 21, 2026 4.75
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.42 0.00 3.67 Apr 01, 2053 6.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 450.90 0.00 5.38 Mar 01, 2042 3.50
BACR BARCLAYS PLC Banking Fixed Income 450.87 0.00 6.34 Jun 27, 2034 7.12
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 450.80 0.00 7.19 Jul 26, 2035 5.28
GAIL GAIL INDIA LTD Utilities Equity 450.79 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 450.73 0.00 5.85 Feb 20, 2050 4.00
S SPRINT LLC Communications Fixed Income 450.73 0.00 0.70 Mar 01, 2026 7.63
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 450.66 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.55 0.00 5.51 Jun 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 450.55 0.00 4.23 Sep 11, 2029 2.20
3659 NEXON LTD Communication Equity 450.45 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 450.38 0.00 5.47 Jan 20, 2055 4.50
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 450.37 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 449.92 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.86 0.00 6.21 Jul 01, 2048 3.50
4324 DENTSU GROUP INC Communication Equity 449.82 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 449.69 0.00 6.88 Nov 01, 2042 3.00
ICL ICL GROUP LTD Materials Equity 449.61 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 449.56 0.00 2.95 Mar 25, 2028 2.26
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 449.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 449.28 0.00 2.86 Feb 15, 2028 2.05
66 MTR CORPORATION CORP LTD Industrials Equity 449.19 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 449.19 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 449.17 0.00 13.26 Apr 16, 2049 4.38
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 449.11 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.82 0.00 3.91 Sep 01, 2037 3.50
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 448.78 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 448.74 0.00 3.51 Mar 08, 2029 5.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 448.65 0.00 14.13 Mar 15, 2055 5.40
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 448.61 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 448.47 0.00 5.76 Jan 01, 2044 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 448.07 0.00 10.64 Jul 15, 2041 5.60
JBGS JBG SMITH PROPERTIES Real Estate Equity 447.96 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 447.78 0.00 3.74 Jun 01, 2035 2.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.78 0.00 4.23 Apr 01, 2053 5.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 447.73 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 447.68 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 447.56 0.00 2.15 Jun 06, 2027 3.70
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 447.49 0.00 7.24 Dec 31, 2079 6.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 447.38 0.00 1.19 Apr 27, 2026 1.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 447.29 0.00 4.44 Jan 13, 2031 3.05
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 447.29 0.00 3.52 Mar 01, 2029 5.40
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 447.13 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 446.93 0.00 3.37 Oct 01, 2029 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 446.91 0.00 7.47 Jul 08, 2034 4.30
SDF STEADFAST GROUP LTD Financials Equity 446.90 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 446.85 0.00 6.63 Mar 15, 2034 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 446.48 0.00 4.08 Jul 18, 2029 3.19
DXS DEXUS STAPLED UNITS Real Estate Equity 446.48 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 446.39 0.00 6.17 Jun 01, 2049 3.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 446.34 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 446.33 0.00 4.86 Jun 03, 2030 2.39
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 446.25 0.00 12.98 May 15, 2050 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 445.76 0.00 1.78 Dec 15, 2026 3.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 445.69 0.00 6.88 Jul 01, 2047 3.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.69 0.00 6.12 Jul 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 445.67 0.00 12.14 Jun 01, 2045 4.95
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 445.52 0.00 6.50 Nov 01, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 445.36 0.00 5.62 Nov 15, 2031 4.85
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 445.02 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.83 0.00 3.60 Feb 01, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 444.83 0.00 13.00 Oct 15, 2048 4.70
TBOND TREASURY BOND Treasuries Fixed Income 444.80 0.00 12.25 Nov 15, 2041 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 444.77 0.00 6.60 Dec 01, 2033 6.55
FNMA4781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.48 0.00 6.81 Oct 01, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 444.38 0.00 10.27 Jun 15, 2039 4.13
MS MORGAN STANLEY Banking Fixed Income 444.38 0.00 10.99 Apr 22, 2042 3.22
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.31 0.00 3.45 Nov 01, 2053 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 444.22 0.00 1.66 Nov 30, 2026 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 444.22 0.00 1.22 May 10, 2026 2.88
MLI MUELLER INDUSTRIES INC Industrials Equity 444.19 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.13 0.00 3.23 Apr 01, 2053 6.50
AES AES CORPORATION (THE) Electric Fixed Income 444.13 0.00 2.96 Jun 01, 2028 5.45
000100 YUHAN CORP Health Care Equity 444.07 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 443.99 0.00 13.81 Jan 30, 2050 3.70
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 443.97 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 443.44 0.00 5.47 Jul 01, 2045 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 443.35 0.00 6.56 Nov 07, 2033 6.94
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.26 0.00 5.46 Oct 01, 2052 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 443.26 0.00 6.51 Jan 01, 2051 3.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.26 0.00 4.28 Oct 01, 2036 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 442.95 0.00 1.55 Sep 10, 2026 1.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 442.89 0.00 11.28 Nov 02, 2043 5.38
MS MORGAN STANLEY MTN Banking Fixed Income 442.70 0.00 6.75 Feb 07, 2039 5.94
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.57 0.00 3.91 Mar 01, 2036 2.00
INDU A INDUSTRIVARDEN A Financials Equity 442.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 442.50 0.00 4.39 Nov 15, 2029 2.45
SAGA B SAGAX CLASS B Real Estate Equity 442.30 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 442.23 0.00 1.88 Jan 20, 2028 2.59
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 441.80 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 441.78 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 441.77 0.00 1.08 Mar 19, 2026 1.69
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.36 0.00 4.46 Nov 01, 2037 1.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.36 0.00 6.81 Jun 01, 2052 3.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 441.34 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 441.26 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 441.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 441.20 0.00 12.72 Mar 25, 2050 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 441.14 0.00 3.09 Aug 08, 2028 5.59
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 441.01 0.00 6.61 Mar 20, 2048 3.00
AAPL APPLE INC Technology Fixed Income 440.56 0.00 13.12 Aug 04, 2046 3.85
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.49 0.00 6.51 Jun 01, 2049 3.50
4021 NISSAN CHEMICAL CORP Materials Equity 440.42 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 440.42 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 440.24 0.00 1.43 Aug 03, 2026 5.27
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 439.97 0.00 5.83 Apr 01, 2049 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 439.84 0.00 7.30 Jul 17, 2034 5.25
META META PLATFORMS INC Communications Fixed Income 439.60 0.00 2.96 May 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 439.60 0.00 3.41 Sep 17, 2028 1.90
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.45 0.00 5.94 May 01, 2050 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 439.42 0.00 2.83 Mar 20, 2028 3.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 439.24 0.00 3.77 Apr 13, 2029 3.45
3626 TIS INC Information Technology Equity 439.17 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 439.13 0.00 12.44 Aug 15, 2047 4.54
XOM EXXON MOBIL CORP Energy Fixed Income 439.00 0.00 10.46 Mar 19, 2040 4.23
BBSE3 BB SEGURIDADE SA Financials Equity 438.77 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 438.58 0.00 2.45 May 01, 2032 2.50
LNG CHENIERE ENERGY INC Energy Fixed Income 438.55 0.00 6.89 Apr 15, 2034 5.65
9926 AKESO INC Health Care Equity 438.43 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 438.35 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 438.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 438.28 0.00 2.90 Jan 31, 2028 0.75
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 438.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 438.10 0.00 11.93 Jul 08, 2044 4.80
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.06 0.00 3.55 Sep 01, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 438.03 0.00 12.66 Jun 15, 2049 5.25
TBOND TREASURY BOND Treasuries Fixed Income 437.99 0.00 14.91 Aug 15, 2047 2.75
NESTE NESTE Energy Equity 437.92 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 437.85 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 437.71 0.00 6.65 Sep 01, 2047 3.50
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 437.71 0.00 3.91 Aug 01, 2035 2.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.71 0.00 4.87 Jul 01, 2053 5.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 437.70 0.00 6.89 Apr 16, 2034 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 437.52 0.00 2.99 Jun 12, 2029 5.34
CMCSA COMCAST CORPORATION Communications Fixed Income 437.45 0.00 4.87 Oct 15, 2030 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 437.38 0.00 8.00 Sep 15, 2036 6.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 437.32 0.00 7.04 Mar 15, 2034 5.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 437.29 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 437.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 436.80 0.00 4.11 Nov 19, 2030 5.28
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.67 0.00 4.35 Jan 01, 2053 5.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 436.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 436.60 0.00 7.39 Nov 01, 2034 5.05
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.15 0.00 5.94 Apr 01, 2054 4.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.15 0.00 6.34 Jul 01, 2052 3.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 436.04 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 435.98 0.00 0.97 Feb 13, 2026 4.88
BA BOEING CO Capital Goods Fixed Income 435.89 0.00 3.62 May 01, 2029 6.30
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 435.89 0.00 3.56 Mar 04, 2029 4.50
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 435.80 0.00 5.38 Dec 01, 2046 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 435.80 0.00 4.05 Aug 15, 2029 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 435.80 0.00 3.19 Jun 15, 2028 1.90
RTX RTX CORP Capital Goods Fixed Income 435.69 0.00 6.79 Mar 15, 2034 6.10
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 435.57 0.00 7.88 Mar 15, 2035 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 435.50 0.00 15.37 Jul 15, 2064 5.75
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.45 0.00 7.02 Sep 01, 2050 2.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 435.20 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 435.11 0.00 6.14 Jan 01, 2047 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 435.05 0.00 7.34 Jun 25, 2034 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 434.99 0.00 2.78 Feb 15, 2028 3.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 434.90 0.00 1.28 Jun 15, 2026 3.95
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 434.54 0.00 3.45 Jan 07, 2029 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 434.27 0.00 3.27 Nov 20, 2029 6.82
USB US BANCORP MTN Banking Fixed Income 434.27 0.00 3.92 Jul 23, 2030 5.10
RAND RANDSTAD HOLDING Industrials Equity 434.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 434.08 0.00 11.15 Mar 25, 2041 3.65
AES AES CORPORATION (THE) Electric Fixed Income 434.07 0.00 5.39 Jan 15, 2031 2.45
AVT AVNET INC Information Technology Equity 433.98 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 433.95 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 433.74 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 433.73 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 433.37 0.00 4.18 Aug 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 433.00 0.00 1.27 Jun 01, 2026 2.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 432.84 0.00 6.82 Apr 14, 2034 6.20
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 432.70 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.68 0.00 3.15 Apr 01, 2054 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 432.64 0.00 1.30 Jun 15, 2026 3.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 432.55 0.00 0.97 Feb 25, 2026 3.75
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.50 0.00 5.49 Nov 01, 2046 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 432.32 0.00 6.11 Nov 17, 2032 5.75
CLS CLICKS GROUP LTD Consumer Staples Equity 432.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 432.07 0.00 13.68 Apr 22, 2051 3.11
CMCSA COMCAST CORPORATION Communications Fixed Income 431.87 0.00 6.62 Jan 15, 2033 4.25
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.81 0.00 6.78 Oct 01, 2051 2.00
EEFT EURONET WORLDWIDE INC Financials Equity 431.75 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 431.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 430.92 0.00 3.72 Jun 01, 2029 6.10
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 430.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 430.65 0.00 1.50 Sep 15, 2027 5.93
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 430.38 0.00 6.69 Mar 08, 2034 6.13
2331 LI NING LTD Consumer Discretionary Equity 430.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 430.19 0.00 12.30 Jan 20, 2048 4.44
USB US BANCORP Banking Fixed Income 430.18 0.00 5.98 Oct 21, 2033 5.85
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.07 0.00 7.10 Dec 01, 2051 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 429.66 0.00 6.17 Feb 15, 2033 5.75
BA BOEING CO Capital Goods Fixed Income 429.22 0.00 14.00 May 01, 2064 7.01
HSBC HSBC HOLDINGS PLC Banking Fixed Income 429.15 0.00 5.12 May 17, 2032 5.73
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 428.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 428.82 0.00 6.16 Mar 15, 2032 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 428.77 0.00 13.23 Nov 15, 2047 4.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 428.51 0.00 3.80 May 01, 2037 3.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 428.51 0.00 6.71 Jul 20, 2052 2.50
AAPL APPLE INC Technology Fixed Income 428.45 0.00 12.99 Feb 09, 2045 3.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 428.43 0.00 6.99 Mar 26, 2034 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 428.43 0.00 6.20 Nov 22, 2032 2.87
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 428.37 0.00 4.35 Sep 01, 2030 6.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 428.32 0.00 13.65 Sep 24, 2048 4.00
ELIS ELIS SA Industrials Equity 428.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 428.30 0.00 5.58 Feb 15, 2031 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 428.29 0.00 1.29 Jun 03, 2026 1.20
ET ENERGY TRANSFER LP Energy Fixed Income 428.25 0.00 13.22 May 15, 2054 5.95
KMI KINDER MORGAN INC Energy Fixed Income 428.24 0.00 6.56 Jun 01, 2033 5.20
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 428.09 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 427.89 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 427.85 0.00 6.02 Oct 25, 2033 5.83
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 427.84 0.00 1.71 Nov 16, 2027 2.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 427.84 0.00 4.55 Jan 22, 2030 2.55
USB US BANCORP MTN Banking Fixed Income 427.66 0.00 2.76 Feb 01, 2029 4.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 427.39 0.00 1.21 May 05, 2026 1.45
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 427.39 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.30 0.00 7.12 Jun 01, 2050 2.50
HL. HARGREAVES LANSDOWN PLC Financials Equity 427.27 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.12 0.00 6.34 May 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 427.12 0.00 2.40 Nov 04, 2027 7.35
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.95 0.00 7.38 Oct 01, 2049 3.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.78 0.00 5.70 Jan 01, 2054 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 426.67 0.00 1.06 Mar 10, 2026 1.50
RADL3 RAIA DROGASIL Consumer Staples Equity 426.66 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 426.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 426.57 0.00 11.53 Feb 15, 2041 3.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 426.50 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 426.22 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 426.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 426.12 0.00 1.84 Mar 01, 2027 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 425.77 0.00 6.81 Jan 10, 2035 6.25
003550 LG CORP Industrials Equity 425.66 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 425.40 0.00 1.11 Apr 06, 2026 5.40
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 425.26 0.00 4.84 Jan 15, 2031 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 425.19 0.00 7.13 Jan 14, 2036 6.29
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 425.06 0.00 6.66 Nov 15, 2033 6.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 425.04 0.00 2.30 Jul 12, 2027 3.36
2768 SOJITZ CORP Industrials Equity 424.97 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 424.86 0.00 1.86 Mar 05, 2027 5.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 424.86 0.00 3.59 Mar 15, 2029 4.38
LPP LPP SA Consumer Discretionary Equity 424.65 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 424.56 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 424.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 424.40 0.00 3.35 Nov 14, 2028 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 424.24 0.00 10.22 May 15, 2039 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 424.04 0.00 3.19 Aug 03, 2028 4.80
FNOX FORTNOX Information Technology Equity 423.92 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 423.83 0.00 2.77 Dec 20, 2053 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 423.78 0.00 8.58 Jul 01, 2038 7.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 423.50 0.00 2.62 Jan 09, 2029 6.30
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.48 0.00 3.70 Aug 01, 2054 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 423.33 0.00 13.70 Jan 15, 2049 4.25
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.31 0.00 4.12 Sep 01, 2053 5.50
1303 NAN YA PLASTICS CORP Materials Equity 423.30 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 422.80 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 422.67 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 422.29 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 421.97 0.00 9.13 Jan 26, 2039 6.95
C CITIGROUP INC Banking Fixed Income 421.88 0.00 5.89 Nov 03, 2032 2.52
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 421.76 0.00 4.70 Mar 01, 2031 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 421.33 0.00 2.50 Oct 15, 2027 3.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 421.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 420.93 0.00 11.51 Jan 31, 2044 5.38
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.88 0.00 6.72 Oct 01, 2050 2.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.88 0.00 7.12 Jul 01, 2050 2.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.70 0.00 4.18 Dec 01, 2036 2.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 420.39 0.00 5.89 Aug 05, 2033 4.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 420.33 0.00 2.74 Feb 28, 2028 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 420.33 0.00 1.07 Mar 11, 2026 1.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 420.15 0.00 0.94 Jun 30, 2026 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 420.15 0.00 1.53 Sep 15, 2031 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 419.90 0.00 15.07 Feb 22, 2064 5.65
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.83 0.00 7.10 Sep 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 419.79 0.00 1.29 Jun 15, 2026 3.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 419.75 0.00 6.64 Jan 11, 2035 6.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 419.64 0.00 11.12 Mar 26, 2044 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 419.57 0.00 15.95 Jun 03, 2050 2.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 419.50 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 419.50 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.49 0.00 5.48 Dec 01, 2049 4.50
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 419.31 0.00 5.58 Aug 01, 2048 4.50
SAVE NORDNET Financials Equity 419.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 418.98 0.00 1.96 Mar 13, 2027 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 418.86 0.00 13.69 Jun 01, 2052 3.90
FN FABRINET Information Technology Equity 418.65 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 418.62 0.00 5.53 Feb 01, 2044 3.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 418.49 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 418.45 0.00 5.16 Jul 01, 2043 3.50
AC* ARCA CONTINENTAL Consumer Staples Equity 418.34 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.27 0.00 4.72 Sep 01, 2049 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 418.25 0.00 6.85 Jun 01, 2034 6.55
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 418.19 0.00 4.45 Sep 15, 2030 8.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 418.15 0.00 13.92 Mar 01, 2054 5.25
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 418.10 0.00 5.44 Jun 01, 2046 4.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.10 0.00 4.38 Aug 01, 2054 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 418.07 0.00 2.54 Nov 07, 2028 3.57
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.93 0.00 2.92 Feb 01, 2054 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 417.86 0.00 4.56 Apr 01, 2030 3.40
BVT BIDVEST GROUP LTD Industrials Equity 417.75 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 417.67 0.00 4.66 Apr 06, 2030 2.75
COP CONOCOPHILLIPS Energy Fixed Income 417.57 0.00 9.34 Feb 01, 2039 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 417.26 0.00 2.01 Apr 13, 2028 5.65
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 417.23 0.00 6.21 Feb 20, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 417.17 0.00 2.41 Nov 02, 2028 7.38
SAP SAPUTO INC Consumer Staples Equity 417.03 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 416.99 0.00 3.51 Jan 23, 2030 5.38
KMI KINDER MORGAN INC Energy Fixed Income 416.85 0.00 11.53 Jun 01, 2045 5.55
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 416.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 416.80 0.00 2.97 May 10, 2028 4.00
KMPR KEMPER CORP Financials Equity 416.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 416.71 0.00 3.13 Sep 22, 2029 6.25
NRP NEPI ROCKCASTLE NV Real Estate Equity 416.49 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 416.44 0.00 4.86 Apr 20, 2030 1.60
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.36 0.00 6.59 Mar 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 416.27 0.00 10.40 Apr 15, 2040 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 416.24 0.00 4.88 Jun 01, 2030 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 416.08 0.00 2.93 Sep 01, 2028 5.63
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.02 0.00 3.70 Mar 01, 2054 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 415.99 0.00 3.51 Feb 15, 2029 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 415.81 0.00 3.59 Apr 15, 2029 5.25
AVGO BROADCOM INC Technology Fixed Income 415.79 0.00 5.57 Nov 15, 2031 5.15
MX METHANEX CORP Materials Equity 415.78 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 415.67 0.00 6.09 Jan 20, 2053 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 415.62 0.00 13.54 Mar 15, 2052 4.55
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 415.60 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.50 0.00 3.58 Jul 01, 2035 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 415.43 0.00 12.60 Jan 15, 2053 6.75
4004 RESONAC HOLDINGS Materials Equity 415.36 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 415.27 0.00 3.75 Jun 05, 2030 5.72
BACR BARCLAYS PLC Banking Fixed Income 415.18 0.00 2.63 May 09, 2028 4.84
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 415.18 0.00 2.51 Nov 17, 2027 5.13
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 414.97 0.00 4.08 Sep 01, 2038 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 414.72 0.00 1.44 Aug 10, 2026 2.70
NWG NATWEST GROUP PLC Banking Fixed Income 414.49 0.00 6.65 Mar 01, 2035 5.78
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.45 0.00 3.73 Aug 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 414.45 0.00 2.84 May 12, 2028 6.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 414.04 0.00 5.76 Jan 15, 2032 4.95
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.93 0.00 7.12 Mar 01, 2052 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 413.88 0.00 12.53 May 27, 2045 4.40
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.76 0.00 6.71 Nov 01, 2051 2.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 413.72 0.00 4.43 Apr 13, 2030 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 413.59 0.00 5.05 Apr 01, 2031 5.45
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 413.55 0.00 1.69 Mar 15, 2027 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 413.52 0.00 6.74 Sep 11, 2033 4.89
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 413.41 0.00 5.38 Aug 01, 2042 3.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 413.30 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 413.20 0.00 5.96 Oct 28, 2033 6.04
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 413.20 0.00 5.50 Feb 10, 2031 1.80
DLG DIRECT LINE INSURANCE PLC Financials Equity 413.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 412.94 0.00 6.77 Jan 07, 2034 6.10
M MACYS INC Consumer Discretionary Equity 412.81 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 412.68 0.00 5.82 Feb 10, 2034 7.08
UBS UBS GROUP AG Banking Fixed Income 412.39 0.00 12.13 May 15, 2045 4.88
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.37 0.00 2.72 Apr 01, 2054 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 412.37 0.00 1.14 Apr 12, 2026 3.48
INTNED ING GROEP NV Banking Fixed Income 412.10 0.00 3.57 Mar 19, 2030 5.34
WIE WIENERBERGER AG Materials Equity 412.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 411.93 0.00 14.68 Mar 15, 2052 3.70
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 411.70 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 411.70 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 411.67 0.00 12.18 May 06, 2044 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 411.67 0.00 14.87 Sep 27, 2064 5.50
FLR FLUOR CORP Industrials Equity 411.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 411.65 0.00 2.08 Apr 23, 2027 3.95
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 411.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 411.58 0.00 7.35 Nov 19, 2035 5.91
ORCL ORACLE CORPORATION Technology Fixed Income 411.45 0.00 6.33 Feb 06, 2033 4.90
CTEC CONVATEC GROUP PLC Health Care Equity 411.40 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.33 0.00 4.41 Aug 01, 2052 5.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 411.19 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 411.19 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.16 0.00 3.64 Oct 01, 2035 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 411.03 0.00 12.68 Dec 01, 2052 6.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 411.01 0.00 2.71 Mar 15, 2028 4.20
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 410.98 0.00 6.71 Apr 20, 2051 2.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 410.98 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 410.98 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 410.93 0.00 7.00 Feb 26, 2034 5.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 410.92 0.00 1.96 Mar 24, 2028 4.17
CBQK COMMERCIAL BANK OF QATAR Financials Equity 410.86 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 410.52 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.46 0.00 6.74 Jul 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 410.38 0.00 2.07 May 01, 2027 3.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 410.24 0.00 7.71 Mar 15, 2035 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 410.18 0.00 13.13 Nov 14, 2048 4.88
BMW3 BMW PREF AG Consumer Discretionary Equity 410.14 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 410.02 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.94 0.00 6.81 Mar 01, 2050 3.00
SUBC SUBSEA SA Energy Equity 409.93 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 409.76 0.00 6.66 Sep 08, 2033 5.25
WFC WELLS FARGO & CO Banking Fixed Income 409.60 0.00 11.95 Nov 04, 2044 4.65
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.59 0.00 3.55 Dec 01, 2053 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 409.39 0.00 4.22 Oct 01, 2029 2.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 409.34 0.00 8.97 Jan 15, 2038 6.20
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.25 0.00 5.73 Feb 01, 2052 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 409.20 0.00 3.13 Jul 14, 2028 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 409.18 0.00 7.03 Feb 09, 2034 4.70
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 409.14 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 409.07 0.00 5.73 Apr 20, 2048 4.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 408.84 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 408.76 0.00 12.69 Jul 01, 2046 4.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 408.75 0.00 3.18 Sep 11, 2028 5.65
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 408.66 0.00 6.42 Jun 30, 2033 5.95
BPCL BHARAT PETROLEUM LTD Energy Equity 408.42 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 408.39 0.00 1.37 Jul 13, 2026 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 408.14 0.00 6.83 Jan 22, 2035 5.68
GJF GJENSIDIGE FORSIKRING Financials Equity 408.05 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 408.01 0.00 5.53 Mar 11, 2031 2.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 407.94 0.00 2.75 Jan 15, 2028 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 407.88 0.00 5.95 Jan 10, 2034 6.69
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 407.85 0.00 3.96 Aug 02, 2030 4.97
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 407.80 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 407.75 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 407.49 0.00 4.02 Oct 15, 2030 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 407.40 0.00 2.09 May 10, 2028 4.93
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 407.40 0.00 2.94 May 15, 2028 4.25
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.16 0.00 5.61 Dec 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 407.03 0.00 2.58 Dec 01, 2027 3.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 406.94 0.00 2.12 May 28, 2027 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 406.94 0.00 3.50 Jan 24, 2030 5.43
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 406.91 0.00 6.69 Jul 31, 2033 5.40
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 406.91 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 406.82 0.00 6.83 Mar 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 406.76 0.00 3.67 Apr 25, 2030 5.53
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.64 0.00 4.18 Jun 01, 2036 2.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 406.56 0.00 11.56 Jul 31, 2047 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 406.49 0.00 11.00 Feb 24, 2043 3.44
TMUS T-MOBILE USA INC Communications Fixed Income 406.49 0.00 1.78 Feb 01, 2028 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 406.36 0.00 7.72 Mar 15, 2035 4.55
384 CHINA GAS HOLDINGS LTD Utilities Equity 406.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 406.26 0.00 5.22 Sep 01, 2030 1.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 406.19 0.00 4.45 Mar 15, 2030 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 406.04 0.00 10.51 Feb 07, 2042 5.88
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 405.97 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 405.95 0.00 6.25 Nov 01, 2047 3.50
BACR BARCLAYS PLC Banking Fixed Income 405.77 0.00 3.95 Sep 10, 2030 4.94
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 405.68 0.00 1.38 Aug 07, 2027 5.99
FI FISERV INC Technology Fixed Income 405.65 0.00 13.51 Jul 01, 2049 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 405.61 0.00 7.30 Nov 18, 2035 5.87
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 405.43 0.00 6.92 Sep 20, 2051 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 405.09 0.00 6.26 Oct 19, 2034 7.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.08 0.00 3.74 Apr 01, 2035 2.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.08 0.00 7.13 Nov 01, 2050 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 405.04 0.00 2.65 Jan 18, 2029 6.72
T AT&T INC Communications Fixed Income 404.94 0.00 12.38 May 15, 2046 4.75
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 404.87 0.00 12.21 Mar 15, 2045 4.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 404.87 0.00 14.13 Mar 08, 2054 5.22
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.74 0.00 5.51 Mar 01, 2053 4.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 404.74 0.00 6.61 Apr 20, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 404.64 0.00 4.99 Nov 13, 2030 4.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 404.61 0.00 11.42 Oct 24, 2048 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 404.41 0.00 1.41 Jul 28, 2026 3.75
AAPL APPLE INC Technology Fixed Income 404.38 0.00 4.91 May 11, 2030 1.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 404.25 0.00 6.16 Feb 04, 2032 2.45
NTST NETSTREIT CORP Real Estate Equity 404.23 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 404.14 0.00 1.56 Oct 18, 2027 6.56
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 404.13 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.04 0.00 6.68 Feb 01, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 403.93 0.00 5.45 Apr 01, 2031 2.80
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 403.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 403.58 0.00 8.96 Aug 08, 2036 3.45
MS MORGAN STANLEY Banking Fixed Income 403.25 0.00 9.87 Jul 22, 2038 3.97
INTNED ING GROEP NV Banking Fixed Income 403.15 0.00 6.93 Mar 19, 2035 5.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 403.15 0.00 5.88 May 15, 2032 5.13
WFG WEST FRASER TIMBER LTD Materials Equity 403.04 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 403.04 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.00 0.00 4.95 Sep 01, 2052 5.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 403.00 0.00 5.29 May 20, 2049 4.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 402.83 0.00 5.43 Oct 01, 2042 3.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 402.45 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 402.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 402.33 0.00 2.73 Feb 20, 2028 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 402.30 0.00 5.74 Jul 20, 2032 2.31
HCA HCA INC Consumer Non-Cyclical Fixed Income 402.28 0.00 13.43 Mar 15, 2052 4.63
NWL NEWELL BRANDS INC Consumer Discretionary Equity 402.23 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.13 0.00 7.92 Dec 01, 2051 2.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 402.09 0.00 12.21 Sep 25, 2048 5.63
SFZN SIEGFRIED HOLDING AG Health Care Equity 402.00 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.96 0.00 6.29 Jul 01, 2049 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 401.85 0.00 6.60 Apr 15, 2033 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 401.79 0.00 2.45 Oct 01, 2027 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 401.53 0.00 6.69 May 17, 2033 4.50
8210 BUPA ARABIA Financials Equity 401.44 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 401.36 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 401.36 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 401.33 0.00 6.70 Apr 15, 2033 4.10
ENSG ENSIGN GROUP INC Health Care Equity 401.33 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 401.26 0.00 5.49 Oct 01, 2044 4.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.09 0.00 6.72 Oct 01, 2051 2.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.09 0.00 5.59 Sep 01, 2052 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 401.07 0.00 5.68 Jul 13, 2031 3.06
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 400.97 0.00 3.61 Mar 26, 2029 5.13
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.74 0.00 6.41 Mar 01, 2052 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 400.73 0.00 12.34 Feb 01, 2045 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 400.70 0.00 2.15 Jun 01, 2027 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 400.55 0.00 6.07 May 15, 2032 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 400.28 0.00 12.24 Oct 21, 2045 4.75
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.22 0.00 6.87 May 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 400.15 0.00 12.42 Feb 01, 2046 4.90
CWB CANADIAN WESTERN BANK Financials Equity 400.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 400.07 0.00 2.58 Nov 13, 2027 3.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 399.93 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 399.88 0.00 5.71 Nov 20, 2052 4.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 399.71 0.00 7.39 Sep 15, 2034 4.80
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 399.53 0.00 5.71 Dec 20, 2052 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 399.50 0.00 13.74 Apr 05, 2054 5.49
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 399.43 0.00 12.93 May 15, 2047 4.27
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 399.35 0.00 6.88 Nov 01, 2046 3.00
5233 TAIHEIYO CEMENT CORP Materials Equity 399.28 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 399.28 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 399.13 0.00 7.15 Jul 23, 2035 5.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 399.07 0.00 2.72 Jan 26, 2029 4.87
IPL INCITEC PIVOT LTD Materials Equity 399.07 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 399.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 398.98 0.00 2.20 Jun 01, 2028 2.18
HSBC HSBC HOLDINGS PLC Banking Fixed Income 398.93 0.00 5.31 Aug 18, 2031 2.36
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 398.92 0.00 12.23 Nov 28, 2053 7.80
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.83 0.00 3.67 Nov 01, 2053 6.00
UMBF UMB FINANCIAL CORP Financials Equity 398.80 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 398.66 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 398.45 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 398.45 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 398.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 398.14 0.00 11.58 Jul 15, 2044 5.50
5E2 SEATRIUM Industrials Equity 398.03 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 397.90 0.00 3.65 Mar 15, 2029 4.05
QBR.B QUEBECOR INC CLASS B Communication Equity 397.82 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 397.61 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 397.57 0.00 6.23 Jan 28, 2032 2.48
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.27 0.00 4.34 Jun 01, 2053 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 396.97 0.00 15.77 May 13, 2064 5.40
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.93 0.00 5.26 Jan 01, 2053 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 396.81 0.00 0.55 Feb 15, 2026 5.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 396.79 0.00 5.57 Mar 15, 2032 6.75
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.58 0.00 6.48 Sep 01, 2050 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.58 0.00 3.60 Jul 01, 2053 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 396.52 0.00 12.96 May 10, 2046 4.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 396.40 0.00 5.84 May 01, 2047 3.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 396.36 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 396.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 396.31 0.00 0.92 Jan 15, 2026 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 396.27 0.00 6.34 Jan 24, 2034 5.07
HSBC HSBC HOLDINGS PLC Banking Fixed Income 396.13 0.00 8.47 Sep 15, 2037 6.50
RYN RAYONIER REIT INC Real Estate Equity 396.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 396.08 0.00 7.37 Jan 18, 2036 5.59
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 396.00 0.00 12.94 Mar 01, 2047 4.15
5332 TOTO LTD Industrials Equity 395.94 0.00 0.00 nan 0.00
HER HERA Utilities Equity 395.73 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.71 0.00 6.04 Feb 01, 2047 3.00
BSE BSE LTD Financials Equity 395.64 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 395.63 0.00 3.56 Dec 13, 2029 2.47
HCA HCA INC Consumer Non-Cyclical Fixed Income 395.56 0.00 6.92 Apr 01, 2034 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 395.48 0.00 13.22 Nov 01, 2047 3.97
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.36 0.00 5.74 Oct 01, 2052 4.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 395.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 395.22 0.00 13.73 Nov 01, 2049 4.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.02 0.00 3.34 Jan 01, 2053 6.00
OGN ORGANON Health Care Equity 394.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 394.98 0.00 7.12 Apr 15, 2034 5.00
REH REECE LTD Industrials Equity 394.69 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.67 0.00 6.41 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 394.58 0.00 12.42 May 15, 2045 4.13
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.50 0.00 6.57 Aug 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 394.37 0.00 2.85 Mar 22, 2028 4.38
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.32 0.00 3.55 Mar 01, 2054 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 394.12 0.00 13.15 Mar 01, 2046 3.70
CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 394.10 0.00 3.85 Jun 05, 2029 4.88
A2A A2A Utilities Equity 394.06 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 394.04 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 394.01 0.00 2.25 Jul 15, 2027 3.90
CRM SALESFORCE INC Technology Fixed Income 394.01 0.00 2.88 Apr 11, 2028 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 393.91 0.00 2.40 Sep 15, 2027 4.69
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 393.81 0.00 4.76 May 13, 2030 2.70
C CITIGROUP INC Banking Fixed Income 393.73 0.00 2.14 May 24, 2028 4.66
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.63 0.00 5.03 Apr 01, 2047 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 393.63 0.00 6.71 Dec 20, 2046 2.50
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.45 0.00 2.51 Nov 01, 2053 6.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 393.45 0.00 4.33 Nov 20, 2039 4.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.28 0.00 5.89 Sep 01, 2052 4.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.28 0.00 5.58 Aug 01, 2052 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 393.23 0.00 6.92 Feb 15, 2033 2.60
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.11 0.00 7.10 May 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 392.97 0.00 6.12 Mar 10, 2032 3.20
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 392.93 0.00 4.31 Aug 01, 2037 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 392.70 0.00 8.73 Nov 30, 2036 4.75
TOM TOMRA SYSTEMS Industrials Equity 392.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 392.51 0.00 6.01 Jul 20, 2033 5.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 392.50 0.00 12.39 Jun 25, 2048 4.88
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.41 0.00 7.10 Feb 01, 2052 2.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.41 0.00 4.90 Sep 01, 2052 5.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 392.39 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 392.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 392.38 0.00 8.89 Jan 15, 2039 8.20
MPLX MPLX LP Energy Fixed Income 392.29 0.00 1.04 Mar 01, 2026 1.75
DXC DXC TECHNOLOGY Information Technology Equity 392.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 392.12 0.00 13.57 May 15, 2053 5.35
TRPCN TRANSCANADA TRUST Energy Fixed Income 392.01 0.00 1.94 Mar 15, 2077 5.30
AAPL APPLE INC Technology Fixed Income 391.99 0.00 15.72 May 11, 2050 2.65
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 391.97 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 391.92 0.00 14.65 Jul 17, 2064 5.88
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.89 0.00 6.10 May 01, 2052 3.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 391.77 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 391.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 391.74 0.00 2.25 Jun 10, 2027 1.70
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 391.64 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 391.56 0.00 3.68 Mar 07, 2029 3.74
WMB WILLIAMS COMPANIES INC Energy Fixed Income 391.56 0.00 2.18 Jun 15, 2027 3.75
CMBN CEMBRA MONEY BANK AG Financials Equity 391.56 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.54 0.00 4.31 Jul 01, 2037 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 391.48 0.00 6.78 May 14, 2035 5.91
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.37 0.00 4.23 Jun 01, 2049 5.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 391.35 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 391.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 391.02 0.00 11.69 Apr 01, 2044 4.80
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.85 0.00 6.16 Aug 01, 2052 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 390.84 0.00 1.70 Nov 23, 2031 4.32
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 390.76 0.00 6.32 Jan 26, 2034 5.12
VPK KONINKLIJKE VOPAK NV Energy Equity 390.51 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 390.44 0.00 6.37 Aug 24, 2034 6.14
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 390.31 0.00 5.51 Oct 21, 2032 4.81
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 390.26 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 390.21 0.00 2.97 May 21, 2028 5.45
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 390.18 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.16 0.00 4.23 Jan 01, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 390.11 0.00 13.67 Mar 07, 2049 4.00
VMW VMWARE LLC Technology Fixed Income 390.02 0.00 1.48 Aug 15, 2026 1.40
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 389.97 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 389.89 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 389.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 389.75 0.00 2.92 May 23, 2028 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 389.75 0.00 4.24 Oct 15, 2030 2.74
BARN BARRY CALLEBAUT AG Consumer Staples Equity 389.68 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 389.68 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 389.68 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 389.66 0.00 2.42 Sep 19, 2027 3.28
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.64 0.00 6.49 Jan 01, 2052 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 389.53 0.00 11.07 Jan 15, 2043 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 389.53 0.00 12.28 Dec 09, 2045 4.88
KCR KONECRANES Industrials Equity 389.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 389.46 0.00 13.18 Nov 16, 2048 4.63
OMC OMNICOM GROUP INC Communications Fixed Income 389.39 0.00 1.12 Apr 15, 2026 3.60
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 389.11 0.00 6.61 Jan 20, 2043 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 388.94 0.00 1.55 Sep 14, 2027 1.72
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 388.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 388.67 0.00 1.50 Sep 01, 2026 2.65
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 388.43 0.00 10.29 Aug 15, 2035 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.42 0.00 6.82 Dec 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 388.31 0.00 1.32 Jun 25, 2026 5.15
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 388.23 0.00 13.37 Apr 30, 2054 5.90
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 388.22 0.00 1.82 Jan 14, 2028 4.95
CWK CRANSWICK PLC Consumer Staples Equity 388.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 388.12 0.00 2.82 Apr 01, 2028 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 388.03 0.00 3.29 Nov 17, 2029 6.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 387.94 0.00 1.56 Sep 15, 2026 1.25
SB1NO SPAREBANK SR-NORGE Financials Equity 387.80 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 387.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 387.39 0.00 15.29 Apr 15, 2063 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 387.13 0.00 1.97 Mar 03, 2027 2.45
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 386.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 386.87 0.00 6.80 Feb 11, 2033 2.75
MARICO MARICO LTD Consumer Staples Equity 386.81 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 386.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 386.68 0.00 6.35 Aug 08, 2032 3.35
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 386.59 0.00 1.45 Sep 13, 2027 6.50
SXS SPECTRIS PLC Information Technology Equity 386.54 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.34 0.00 5.41 Apr 01, 2053 3.50
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored Fixed Income 386.13 0.00 4.40 Jan 24, 2030 4.63
MA MASTERCARD INC Technology Fixed Income 386.10 0.00 4.54 Mar 26, 2030 3.35
XRAY DENTSPLY SIRONA INC Health Care Equity 386.07 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 385.99 0.00 6.21 Dec 20, 2042 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 385.77 0.00 13.33 Feb 15, 2054 5.60
ALE ALLEGRO SA Consumer Discretionary Equity 385.72 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 385.64 0.00 6.61 Apr 20, 2048 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 385.59 0.00 2.01 Mar 22, 2027 3.05
GGBR4 GERDAU PREF SA Materials Equity 385.55 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.12 0.00 6.62 Apr 01, 2050 3.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.12 0.00 5.33 Oct 01, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 385.05 0.00 2.33 Aug 01, 2027 3.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 385.05 0.00 3.01 Apr 03, 2028 1.59
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 384.88 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 384.69 0.00 1.40 Dec 31, 2079 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 384.69 0.00 2.20 Jun 08, 2027 4.11
FOXA FOX CORP Communications Fixed Income 384.60 0.00 6.48 Oct 13, 2033 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 384.54 0.00 11.30 Oct 15, 2045 6.35
INTC INTEL CORPORATION Technology Fixed Income 384.51 0.00 0.96 Feb 10, 2026 4.88
SUN SULZER AG Industrials Equity 384.46 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 384.46 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 384.46 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 384.46 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 384.46 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 384.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 384.28 0.00 4.56 Mar 22, 2030 3.15
IMG IAMGOLD CORP Materials Equity 384.25 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 384.25 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 384.25 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 384.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 383.96 0.00 0.95 Feb 20, 2026 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 383.89 0.00 5.74 Oct 14, 2032 7.50
INTC INTEL CORPORATION Technology Fixed Income 383.76 0.00 4.48 Mar 25, 2030 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 383.69 0.00 3.70 Jan 15, 2029 2.25
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.56 0.00 6.41 Apr 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 383.50 0.00 12.91 Jan 23, 2049 3.90
PKI PARKLAND CORP Energy Equity 383.20 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.04 0.00 7.13 Dec 01, 2050 2.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.04 0.00 7.12 Sep 01, 2050 2.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 383.04 0.00 6.92 Mar 20, 2051 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 382.73 0.00 11.93 Jul 15, 2045 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 382.72 0.00 5.47 Jan 15, 2031 1.95
INTNED ING GROEP NV Banking Fixed Income 382.61 0.00 2.01 Mar 29, 2027 3.95
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 382.37 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 382.33 0.00 1.08 Mar 24, 2026 4.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 382.32 0.00 4.34 Feb 04, 2031 5.15
DIS WALT DISNEY CO Communications Fixed Income 382.27 0.00 13.53 Mar 23, 2050 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 382.14 0.00 7.38 Nov 20, 2035 5.62
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.00 0.00 4.42 Oct 01, 2053 5.50
AMUN AMUNDI SA Financials Equity 381.95 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 381.95 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.83 0.00 6.68 Jun 01, 2050 3.00
GALE GALENICA AG Health Care Equity 381.74 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 381.70 0.00 3.36 Sep 15, 2029 2.16
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 381.70 0.00 1.68 Dec 08, 2026 4.35
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.48 0.00 5.99 Jun 01, 2051 3.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 381.43 0.00 6.41 Jun 12, 2033 6.13
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 381.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 381.34 0.00 3.86 Jun 20, 2030 5.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 381.11 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 381.11 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 381.11 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 380.91 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 380.89 0.00 1.95 Mar 08, 2027 4.10
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 380.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 380.78 0.00 6.03 Apr 01, 2032 3.75
C CITIBANK NA (FXD-FRN) Banking Fixed Income 380.71 0.00 1.68 Nov 19, 2027 4.88
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 380.71 0.00 1.79 Jan 05, 2028 5.46
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 380.58 0.00 6.01 Apr 05, 2032 3.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 380.53 0.00 3.55 Feb 26, 2029 4.85
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 380.34 0.00 2.50 Oct 22, 2028 4.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 380.26 0.00 4.63 May 15, 2030 3.75
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 380.26 0.00 6.50 Jan 01, 2047 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 380.25 0.00 1.18 May 03, 2026 3.35
SYDB SYDBANK Financials Equity 380.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 379.89 0.00 2.60 Nov 16, 2027 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 379.71 0.00 2.86 Apr 17, 2028 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 379.68 0.00 13.42 Nov 15, 2053 6.25
ONB OLD NATIONAL BANCORP Financials Equity 379.67 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 379.62 0.00 1.00 Jun 15, 2026 5.25
KMI KINDER MORGAN INC Energy Fixed Income 379.62 0.00 2.73 Mar 01, 2028 4.30
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 379.57 0.00 5.29 Mar 20, 2046 4.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 379.44 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.40 0.00 6.72 Oct 01, 2051 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 379.35 0.00 6.29 Apr 15, 2032 2.70
FEDERALBNK FEDERAL BANK LTD Financials Equity 379.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 379.22 0.00 4.52 Apr 01, 2030 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 379.03 0.00 13.10 Apr 01, 2054 6.00
BWY BELLWAY PLC Consumer Discretionary Equity 378.82 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.70 0.00 6.87 Apr 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 378.53 0.00 4.00 Nov 09, 2029 6.15
NKE NIKE INC Consumer Cyclical Fixed Income 378.44 0.00 4.62 Mar 27, 2030 2.85
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 378.40 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 378.27 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.18 0.00 5.44 Nov 01, 2053 4.50
PSX PHILLIPS 66 Energy Fixed Income 378.13 0.00 10.57 May 01, 2042 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 378.06 0.00 14.96 May 15, 2051 3.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 378.00 0.00 10.60 Jun 20, 2054 7.78
UBS UBS GROUP AG 144A Banking Fixed Income 377.99 0.00 4.04 Aug 13, 2030 3.13
6724 SEIKO EPSON CORP Information Technology Equity 377.98 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 377.86 0.00 5.61 May 23, 2042 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 377.55 0.00 14.68 Feb 15, 2063 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 377.41 0.00 4.69 Apr 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377.41 0.00 4.25 Feb 15, 2030 5.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 377.29 0.00 8.21 May 01, 2037 6.55
SBMO SBM OFFSHORE NV Energy Equity 377.15 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 377.15 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 377.14 0.00 4.54 Mar 20, 2049 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 377.08 0.00 4.63 Mar 25, 2030 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377.03 0.00 8.97 May 16, 2038 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 376.64 0.00 9.55 Nov 15, 2037 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 376.56 0.00 7.14 Sep 01, 2034 5.60
9962 MISUMI GROUP INC Industrials Equity 376.52 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 376.31 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 376.24 0.00 6.78 May 30, 2035 5.94
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.92 0.00 6.81 Nov 01, 2050 2.50
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.92 0.00 6.78 Mar 01, 2051 2.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 375.92 0.00 6.07 Jun 20, 2051 3.50
2360 CHROMA ATE INC Information Technology Equity 375.72 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.58 0.00 7.10 Dec 01, 2051 2.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.58 0.00 6.71 Oct 01, 2051 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 375.53 0.00 6.61 Mar 05, 2034 6.45
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 375.49 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 375.48 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 375.46 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 375.37 0.00 2.71 Mar 01, 2028 5.45
V VISA INC Technology Fixed Income 375.28 0.00 2.10 Apr 15, 2027 1.90
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 375.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 375.27 0.00 7.25 Oct 29, 2033 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 375.20 0.00 5.13 Jan 21, 2051 2.75
BACR BARCLAYS PLC Banking Fixed Income 375.19 0.00 3.11 Sep 13, 2029 6.49
COP CONOCOPHILLIPS CO Energy Fixed Income 375.19 0.00 4.32 Jan 15, 2030 4.70
NVDA NVIDIA CORPORATION Technology Fixed Income 375.01 0.00 4.63 Apr 01, 2030 2.85
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.88 0.00 5.76 Apr 01, 2048 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 374.83 0.00 1.55 Sep 20, 2026 2.50
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 374.37 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 373.87 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 373.84 0.00 3.58 Apr 01, 2035 2.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 373.60 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 373.56 0.00 1.22 May 13, 2026 2.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 373.52 0.00 5.39 Jul 15, 2031 5.44
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 373.40 0.00 15.44 Mar 15, 2064 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 373.34 0.00 13.24 Dec 06, 2047 4.20
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.32 0.00 6.10 May 01, 2052 4.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.15 0.00 5.58 Apr 01, 2049 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 373.06 0.00 6.13 Jan 12, 2032 2.88
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 373.01 0.00 9.51 Oct 07, 2039 6.00
SOF SOFINA SA Financials Equity 372.97 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 372.97 0.00 6.61 Feb 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 372.95 0.00 7.92 May 02, 2036 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 372.93 0.00 1.23 May 18, 2026 4.45
DEG DE GREY MINING LTD Materials Equity 372.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 372.65 0.00 2.30 Jul 22, 2028 4.98
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 372.54 0.00 6.87 Feb 15, 2034 5.30
MPLX MPLX LP Energy Fixed Income 372.48 0.00 4.95 Aug 15, 2030 2.65
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.45 0.00 5.56 Jun 01, 2046 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 372.43 0.00 14.01 Mar 22, 2053 5.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 372.38 0.00 2.48 Nov 01, 2027 6.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 372.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 372.02 0.00 3.62 Apr 10, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 371.83 0.00 7.58 Nov 01, 2034 4.40
BECN BEACON ROOFING SUPPLY INC Industrials Equity 371.80 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 371.77 0.00 4.75 May 15, 2030 2.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 371.75 0.00 3.86 Jun 26, 2029 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 371.70 0.00 6.35 May 19, 2034 5.85
CVX CHEVRON CORP Energy Fixed Income 371.64 0.00 4.83 May 11, 2030 2.24
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.59 0.00 7.12 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 371.46 0.00 11.05 Apr 22, 2042 3.16
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.41 0.00 4.43 Feb 01, 2053 5.50
MPLX MPLX LP Energy Fixed Income 371.39 0.00 9.37 Apr 15, 2038 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 371.39 0.00 2.73 Jan 24, 2029 4.96
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 371.20 0.00 12.84 Jul 15, 2046 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 371.12 0.00 1.87 Jan 15, 2027 2.35
NWS NEWS CORP CLASS B Communication Equity 371.03 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 370.89 0.00 4.88 Apr 01, 2049 5.00
DEMANT DEMANT Health Care Equity 370.88 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 370.73 0.00 7.02 Apr 18, 2034 5.40
CAMT CAMTEK LTD Information Technology Equity 370.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 370.66 0.00 1.98 Apr 09, 2027 5.00
4183 MITSUI CHEMICALS INC Materials Equity 370.46 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 370.37 0.00 6.65 Sep 20, 2050 2.50
D DOMINION ENERGY INC Electric Fixed Income 370.15 0.00 4.56 Apr 01, 2030 3.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 370.12 0.00 3.27 Nov 01, 2028 4.85
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.02 0.00 6.06 Nov 01, 2048 3.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 369.90 0.00 12.04 Oct 01, 2047 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 369.58 0.00 3.75 Apr 15, 2029 3.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 369.49 0.00 3.49 Mar 01, 2030 5.71
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 369.37 0.00 4.42 May 15, 2030 5.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 369.22 0.00 3.00 Jun 23, 2028 5.80
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 369.16 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 369.13 0.00 4.10 Oct 02, 2029 4.25
086520 ECOPRO LTD Industrials Equity 368.91 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 368.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 368.78 0.00 4.32 Feb 15, 2030 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 368.72 0.00 5.49 Mar 15, 2031 2.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 368.67 0.00 1.16 Apr 14, 2026 1.38
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 368.64 0.00 4.28 Mar 01, 2037 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 368.58 0.00 3.28 Nov 07, 2028 6.61
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 368.53 0.00 7.06 Apr 05, 2034 5.15
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 368.49 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 368.49 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 368.31 0.00 2.93 Apr 06, 2028 3.50
MPLX MPLX LP Energy Fixed Income 368.31 0.00 2.80 Mar 15, 2028 4.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 368.28 0.00 10.39 Jul 01, 2040 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 368.22 0.00 2.09 May 03, 2027 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 368.20 0.00 6.04 Oct 15, 2032 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 368.07 0.00 4.61 Mar 19, 2030 2.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 368.07 0.00 6.20 Apr 15, 2033 6.40
ANDR ANDRITZ AG Industrials Equity 367.96 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 367.94 0.00 6.23 Feb 01, 2032 2.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 367.94 0.00 5.48 Apr 01, 2031 2.63
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.77 0.00 7.10 Mar 01, 2052 2.00
MDU MDU RESOURCES GROUP INC Utilities Equity 367.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 367.57 0.00 12.86 Mar 09, 2048 4.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 367.56 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 367.50 0.00 3.07 Jul 27, 2029 6.34
CRM SALESFORCE INC Technology Fixed Income 367.36 0.00 5.89 Jul 15, 2031 1.95
ABDN ABRDN PLC Financials Equity 367.33 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 367.23 0.00 6.53 Aug 21, 2033 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 367.23 0.00 2.48 Sep 01, 2027 0.95
NVDA NVIDIA CORPORATION Technology Fixed Income 367.18 0.00 14.60 Apr 01, 2050 3.50
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 367.14 0.00 4.13 Nov 05, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 367.03 0.00 7.28 Jul 09, 2034 5.56
WMB WILLIAMS COMPANIES INC Energy Fixed Income 366.97 0.00 5.45 Mar 15, 2031 2.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 366.95 0.00 2.02 Apr 05, 2027 3.65
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.90 0.00 3.90 Mar 01, 2035 3.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 366.73 0.00 6.46 Aug 01, 2046 3.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 366.71 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 366.71 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 366.71 0.00 5.85 Aug 15, 2031 2.20
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 366.59 0.00 4.04 Aug 02, 2034 3.93
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.55 0.00 5.37 Jan 01, 2055 5.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 366.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 366.41 0.00 1.79 Jan 17, 2027 4.35
IOC INDIAN OIL CORP LTD Energy Equity 366.13 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 366.08 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 366.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 366.08 0.00 15.66 Feb 09, 2064 5.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 366.00 0.00 5.44 Feb 09, 2031 2.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 366.00 0.00 6.45 Oct 24, 2034 6.56
HD HOME DEPOT INC Consumer Cyclical Fixed Income 365.82 0.00 14.25 Jun 25, 2054 5.30
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 365.78 0.00 2.64 Dec 15, 2027 3.34
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 365.69 0.00 13.43 Apr 15, 2053 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 365.69 0.00 2.24 Jun 01, 2027 1.45
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 365.69 0.00 2.27 Jul 14, 2028 4.97
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.68 0.00 5.39 Nov 01, 2044 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 365.51 0.00 4.14 Aug 16, 2029 2.44
KMI KINDER MORGAN INC Energy Fixed Income 365.51 0.00 3.56 Feb 01, 2029 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 365.50 0.00 10.60 Oct 02, 2043 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 365.44 0.00 10.96 Sep 06, 2045 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 365.35 0.00 6.59 Jan 19, 2035 6.07
BAC BANK OF AMERICA NA Banking Fixed Income 365.33 0.00 1.37 Aug 18, 2026 5.53
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 365.31 0.00 9.15 Apr 23, 2039 4.41
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 365.28 0.00 4.61 Apr 06, 2030 3.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 365.09 0.00 5.02 Aug 14, 2030 2.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 365.05 0.00 1.27 Jun 05, 2026 5.30
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 365.04 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 365.03 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.99 0.00 6.48 Sep 01, 2050 2.50
002594 BYD LTD A Consumer Discretionary Equity 364.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 364.87 0.00 1.69 Nov 04, 2026 1.65
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 364.82 0.00 6.88 Jul 20, 2050 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 364.79 0.00 13.31 Aug 08, 2046 3.70
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 364.64 0.00 6.51 Aug 20, 2052 3.00
1803 SHIMIZU CORP Industrials Equity 364.62 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 364.47 0.00 6.61 Jun 20, 2046 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 364.46 0.00 13.30 Apr 18, 2054 5.75
USB US BANCORP MTN Banking Fixed Income 364.42 0.00 1.41 Jul 22, 2026 2.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 364.33 0.00 2.06 May 17, 2027 5.85
PSX PHILLIPS 66 Energy Fixed Income 364.14 0.00 11.76 Nov 15, 2044 4.88
MS MORGAN STANLEY Banking Fixed Income 364.05 0.00 5.56 Apr 01, 2032 7.25
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 363.99 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 363.95 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 363.88 0.00 2.28 Jul 20, 2028 5.02
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 363.78 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 363.78 0.00 5.71 Jun 20, 2052 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 363.70 0.00 3.81 Jun 01, 2029 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 363.69 0.00 14.86 Sep 15, 2064 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 363.66 0.00 6.13 Mar 01, 2032 2.90
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 363.53 0.00 7.47 Oct 02, 2034 4.75
CSR CENTERSPACE Real Estate Equity 363.34 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 363.16 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 363.10 0.00 13.41 Jun 22, 2050 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 363.08 0.00 7.63 Jan 15, 2035 5.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 363.08 0.00 6.16 Sep 01, 2048 4.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 362.97 0.00 1.41 Jul 15, 2026 1.13
MARK MASRAF AL RAYAN Financials Equity 362.94 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 362.94 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.91 0.00 6.12 Feb 01, 2052 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 362.82 0.00 5.01 Feb 22, 2031 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 362.75 0.00 7.17 Jun 01, 2034 5.30
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 362.70 0.00 1.10 Mar 25, 2026 1.67
RHC RAMSAY HEALTH CARE LTD Health Care Equity 362.53 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 362.43 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 362.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 362.26 0.00 14.13 Feb 09, 2054 5.00
FLO FLOWERS FOODS INC Consumer Staples Equity 362.12 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 361.90 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 361.90 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 361.90 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 361.90 0.00 7.73 Feb 01, 2035 4.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 361.89 0.00 3.06 Aug 21, 2029 6.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 361.87 0.00 11.97 May 12, 2041 2.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 361.85 0.00 5.21 Nov 01, 2030 2.30
DTE DTE ENERGY COMPANY Electric Fixed Income 361.62 0.00 2.20 Jul 01, 2027 4.95
WLK WESTLAKE CORP Materials Equity 361.56 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 361.48 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 361.48 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 361.46 0.00 4.24 Mar 15, 2030 5.86
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.35 0.00 5.80 May 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 361.16 0.00 10.98 Feb 21, 2040 3.15
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 361.07 0.00 1.41 Jul 23, 2027 5.07
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.00 0.00 7.72 May 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 360.98 0.00 1.66 Nov 01, 2026 2.50
V VISA INC Technology Fixed Income 360.94 0.00 4.78 Apr 15, 2030 2.05
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 360.87 0.00 5.63 Nov 21, 2033 8.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 360.84 0.00 13.54 Apr 01, 2051 3.70
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.83 0.00 6.78 Jul 01, 2050 3.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.83 0.00 6.64 Apr 01, 2052 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 360.71 0.00 2.72 Feb 01, 2028 5.20
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 360.68 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 360.49 0.00 5.61 Apr 23, 2031 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 360.49 0.00 5.66 May 15, 2031 2.30
META META PLATFORMS INC Communications Fixed Income 360.44 0.00 3.96 Aug 15, 2029 4.30
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 360.42 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 360.36 0.00 4.79 May 01, 2030 2.25
9626 BILIBILI INC Communication Equity 360.33 0.00 0.00 nan 0.00
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 360.29 0.00 7.16 Oct 01, 2034 5.58
WSTP WESTPAC BANKING CORP Banking Fixed Income 359.99 0.00 3.36 Nov 17, 2028 5.54
VOD VODAFONE GROUP PLC Communications Fixed Income 359.93 0.00 13.12 Jun 19, 2049 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 359.87 0.00 13.64 Sep 17, 2050 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 359.81 0.00 3.32 Nov 13, 2028 5.34
SCHB SCHIBSTED B Communication Equity 359.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 359.71 0.00 6.25 Feb 03, 2032 2.45
NEOEN NEOEN SA Utilities Equity 359.61 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.44 0.00 3.59 Mar 01, 2054 6.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 359.22 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 359.19 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 358.99 0.00 6.39 Nov 07, 2033 7.12
SECT B SECTRA CLASS B Health Care Equity 358.98 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 358.90 0.00 2.38 Sep 13, 2027 5.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.74 0.00 4.34 Apr 01, 2037 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 358.72 0.00 4.09 Jul 31, 2029 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 358.64 0.00 15.28 Nov 20, 2050 2.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 358.63 0.00 2.25 Jul 15, 2028 5.37
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 358.63 0.00 2.16 Jun 02, 2027 3.55
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.57 0.00 7.12 Jul 01, 2050 2.50
GL9 GLANBIA PLC Consumer Staples Equity 358.56 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 358.56 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 358.54 0.00 4.98 Feb 13, 2031 5.13
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 358.48 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 358.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 358.22 0.00 5.26 Feb 01, 2031 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 358.18 0.00 15.40 Jun 04, 2051 2.94
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 358.18 0.00 8.82 Jan 15, 2038 6.60
AAPL APPLE INC Technology Fixed Income 358.12 0.00 14.74 Aug 08, 2052 3.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 358.09 0.00 2.54 Nov 19, 2028 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 357.96 0.00 4.81 Nov 13, 2030 5.49
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 357.87 0.00 5.38 Aug 01, 2045 3.50
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 357.70 0.00 6.58 Dec 01, 2047 3.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 357.53 0.00 6.50 Dec 01, 2046 3.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.53 0.00 4.22 Oct 01, 2053 5.50
CIX CI FINANCIAL CORP Financials Equity 357.52 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 357.36 0.00 3.47 Jan 23, 2030 5.84
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 357.31 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 357.10 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 357.09 0.00 4.50 Jan 16, 2030 3.10
DTE DTE ENERGY COMPANY Electric Fixed Income 356.73 0.00 3.54 Mar 01, 2029 5.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 356.73 0.00 1.79 Dec 14, 2026 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 356.66 0.00 6.50 Aug 02, 2033 6.42
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 356.66 0.00 4.25 Nov 01, 2032 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 356.64 0.00 4.00 Sep 10, 2029 4.63
HALO HALOZYME THERAPEUTICS INC Health Care Equity 356.54 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 356.54 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 356.47 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 356.43 0.00 12.29 Feb 15, 2049 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 356.37 0.00 2.08 May 15, 2027 3.88
UFPI UFP INDUSTRIES INC Industrials Equity 356.36 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.31 0.00 7.13 Oct 01, 2050 2.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 356.21 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 356.06 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 356.06 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 355.92 0.00 2.91 May 19, 2029 5.64
ATE ALTEN SA Information Technology Equity 355.85 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 355.75 0.00 5.29 Jun 15, 2031 5.25
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.62 0.00 2.75 Feb 01, 2054 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 355.55 0.00 3.58 Mar 30, 2029 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 355.46 0.00 2.78 Jan 31, 2028 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 355.46 0.00 1.04 Mar 09, 2026 3.78
NKT NKT Industrials Equity 355.43 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 355.40 0.00 8.93 Jan 15, 2039 7.63
VOD VODACOM GROUP LTD Communication Equity 355.37 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355.28 0.00 1.92 Feb 01, 2027 1.92
8331 CHIBA BANK LTD Financials Equity 355.22 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 355.10 0.00 4.73 Nov 21, 2030 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 354.94 0.00 13.71 Jan 15, 2054 5.75
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.92 0.00 6.40 Jul 01, 2052 3.00
AMBU B AMBU CLASS B Health Care Equity 354.59 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 354.59 0.00 6.17 Jan 08, 2032 2.50
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.58 0.00 7.10 Mar 01, 2052 2.00
EQIX EQUINIX INC Technology Fixed Income 354.47 0.00 4.31 Nov 18, 2029 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 354.39 0.00 4.98 Jun 01, 2030 1.65
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 354.33 0.00 6.28 Jan 15, 2084 8.50
PSN PARSONS CORP Industrials Equity 354.32 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 354.26 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 354.17 0.00 12.96 Nov 15, 2053 6.54
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 354.17 0.00 11.43 Jul 09, 2040 3.02
ENBCN ENBRIDGE INC Energy Fixed Income 354.07 0.00 6.93 Apr 05, 2034 5.63
GAMUDA GAMUDA Industrials Equity 354.03 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 353.97 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.88 0.00 6.87 Mar 01, 2052 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 353.84 0.00 3.88 Aug 15, 2030 4.96
8 PCCW LTD Communication Equity 353.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 353.74 0.00 4.54 Apr 06, 2030 3.63
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 353.61 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.54 0.00 6.68 Mar 01, 2050 3.00
V VISA INC Technology Fixed Income 353.52 0.00 8.41 Dec 14, 2035 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 353.20 0.00 8.46 Jun 15, 2037 6.63
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.19 0.00 3.45 Dec 01, 2053 6.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.19 0.00 5.22 Oct 01, 2054 5.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 353.19 0.00 5.91 Apr 01, 2046 3.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.19 0.00 7.08 Feb 01, 2051 2.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 352.84 0.00 2.93 Feb 20, 2053 6.00
VALMT VALMET Industrials Equity 352.71 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 352.68 0.00 13.70 Jan 15, 2055 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 352.61 0.00 11.75 Aug 15, 2042 3.80
FOXA FOX CORP Communications Fixed Income 352.61 0.00 12.56 Jan 25, 2049 5.58
2356 INVENTEC CORP Information Technology Equity 352.51 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 352.50 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 352.39 0.00 2.82 Apr 15, 2028 6.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 352.38 0.00 7.03 Mar 08, 2034 4.99
AVGO BROADCOM INC Technology Fixed Income 352.30 0.00 2.23 Jul 12, 2027 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 352.30 0.00 1.56 Oct 20, 2027 6.62
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 352.21 0.00 3.98 Aug 18, 2029 4.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 352.21 0.00 2.91 Apr 12, 2028 4.38
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.15 0.00 4.18 May 01, 2036 2.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.97 0.00 6.41 Jun 01, 2051 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 351.97 0.00 6.71 Oct 20, 2052 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 351.80 0.00 6.75 Mar 14, 2034 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 351.64 0.00 13.79 Feb 16, 2055 5.55
FHB FIRST HAWAIIAN INC Financials Equity 351.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 351.34 0.00 5.29 Nov 19, 2031 1.76
SANTAN BANCO SANTANDER SA Banking Fixed Income 351.30 0.00 3.53 Mar 14, 2030 5.54
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 351.25 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 351.12 0.00 1.31 Jun 14, 2027 1.64
IG ITALGAS Utilities Equity 351.04 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 351.04 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 350.82 0.00 7.00 Feb 15, 2034 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 350.76 0.00 3.77 May 15, 2029 4.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 350.67 0.00 2.25 Jul 15, 2027 4.63
INTNED ING GROEP NV Banking Fixed Income 350.57 0.00 6.39 Sep 11, 2034 6.11
BMO BANK OF MONTREAL MTN Banking Fixed Income 350.40 0.00 1.74 Dec 11, 2026 5.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 350.31 0.00 4.07 Nov 17, 2029 5.63
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.24 0.00 4.31 Apr 01, 2037 2.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 350.24 0.00 5.29 Nov 20, 2048 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 350.22 0.00 2.96 May 17, 2028 3.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 350.15 0.00 12.09 Dec 05, 2044 4.95
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 350.11 0.00 5.53 Apr 08, 2031 2.63
6415 SILERGY CORP Information Technology Equity 350.08 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 349.96 0.00 15.74 May 18, 2063 5.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 349.95 0.00 1.91 Mar 01, 2027 3.40
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.89 0.00 6.53 May 01, 2051 2.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.89 0.00 4.23 Aug 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 349.85 0.00 6.84 Apr 04, 2034 5.95
086280 HYUNDAI GLOVIS LTD Industrials Equity 349.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 349.67 0.00 3.77 Jun 01, 2029 5.40
HUM HUMANA INC Insurance Fixed Income 349.66 0.00 5.10 Apr 15, 2031 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 349.59 0.00 4.74 Jun 04, 2031 2.85
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.54 0.00 6.06 Sep 01, 2052 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 349.54 0.00 5.29 Feb 20, 2050 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 349.49 0.00 2.70 Feb 22, 2029 5.42
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 349.23 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 349.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 349.05 0.00 8.80 Apr 15, 2038 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 349.01 0.00 6.50 Jun 01, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 348.95 0.00 1.88 Jan 19, 2028 2.34
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 348.93 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 348.85 0.00 4.45 Feb 20, 2053 5.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 348.68 0.00 5.73 Feb 20, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 348.59 0.00 2.71 Mar 06, 2029 5.87
NWG NATWEST GROUP PLC Banking Fixed Income 348.59 0.00 3.75 May 08, 2030 4.45
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 348.50 0.00 5.73 Dec 20, 2047 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 348.50 0.00 2.66 Jan 18, 2029 6.21
LNG CHENIERE ENERGY INC Energy Fixed Income 348.50 0.00 2.44 Oct 15, 2028 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 348.50 0.00 2.41 Sep 25, 2027 4.40
INTC INTEL CORPORATION Technology Fixed Income 348.34 0.00 12.95 Aug 05, 2052 4.90
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.16 0.00 2.48 Apr 01, 2054 6.50
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.98 0.00 6.42 Mar 01, 2052 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 347.96 0.00 1.51 Sep 18, 2026 5.45
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.81 0.00 7.13 Jun 01, 2052 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 347.78 0.00 6.45 Mar 22, 2033 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 347.77 0.00 1.70 Nov 02, 2027 1.88
WMT WALMART INC Consumer Cyclical Fixed Income 347.69 0.00 13.80 Jun 29, 2048 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 347.65 0.00 5.30 Jun 01, 2031 4.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 347.50 0.00 13.34 Mar 15, 2054 5.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 347.41 0.00 2.13 Jun 01, 2027 3.85
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 347.24 0.00 11.35 Apr 23, 2045 5.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 347.23 0.00 3.88 Jul 15, 2029 5.55
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 347.22 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 346.98 0.00 17.13 Nov 24, 2070 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 346.96 0.00 2.49 Nov 29, 2027 6.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 346.85 0.00 16.41 Feb 08, 2061 3.38
MPLX MPLX LP Energy Fixed Income 346.78 0.00 1.86 Mar 01, 2027 4.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 346.69 0.00 2.84 Mar 22, 2028 3.50
TCAP TP ICAP GROUP PLC Financials Equity 346.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 346.61 0.00 6.74 Mar 04, 2035 5.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 346.48 0.00 6.88 Mar 13, 2034 5.84
DE DEERE & CO Capital Goods Fixed Income 346.48 0.00 7.57 Jan 16, 2035 5.45
FTT FINNING INTERNATIONAL INC Industrials Equity 346.45 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 346.42 0.00 6.50 Jul 01, 2046 3.00
RTX RTX CORP Capital Goods Fixed Income 346.42 0.00 1.59 Nov 08, 2026 5.75
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 346.25 0.00 6.21 Mar 20, 2042 3.50
5406 KOBE STEEL LTD Materials Equity 346.24 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 346.09 0.00 5.20 Sep 01, 2030 1.40
BLND BRITISH LAND REIT PLC Real Estate Equity 346.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 346.01 0.00 15.11 Sep 01, 2049 2.75
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 345.96 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 345.90 0.00 4.50 Jun 20, 2053 5.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 345.90 0.00 7.23 Sep 15, 2034 5.20
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 345.87 0.00 2.56 Nov 26, 2028 5.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 345.87 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 345.82 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 345.79 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 345.79 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 345.75 0.00 10.93 May 20, 2043 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 345.64 0.00 7.08 Apr 15, 2034 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 345.24 0.00 3.73 Mar 01, 2029 2.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 345.12 0.00 6.64 Apr 24, 2033 4.70
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 345.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 345.05 0.00 11.26 May 15, 2041 4.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 344.97 0.00 13.01 Oct 01, 2049 4.88
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 344.86 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 344.86 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 344.84 0.00 11.72 Sep 15, 2044 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 344.80 0.00 6.83 Feb 15, 2034 5.55
LOTB LOTUS BAKERIES NV Consumer Staples Equity 344.78 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 344.58 0.00 16.76 Aug 15, 2050 2.05
PRGO PERRIGO PLC Health Care Equity 344.29 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 344.21 0.00 4.88 Jun 22, 2030 2.70
EDV ENDEAVOUR MINING Materials Equity 344.15 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 344.15 0.00 6.22 Jan 12, 2033 6.43
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 344.15 0.00 6.34 Feb 27, 2033 5.15
SPSC SPS COMMERCE INC Information Technology Equity 343.99 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.99 0.00 3.91 Jan 01, 2036 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 343.88 0.00 1.29 Jun 03, 2026 1.15
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.82 0.00 6.95 Jun 01, 2051 2.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 343.79 0.00 2.94 May 15, 2028 4.20
INTNED ING GROEP NV Banking Fixed Income 343.79 0.00 3.29 Oct 02, 2028 4.55
1301 FORMOSA PLASTICS CORP Materials Equity 343.77 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 343.76 0.00 6.69 Sep 15, 2033 5.20
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 343.69 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 343.68 0.00 11.25 Sep 16, 2040 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 343.68 0.00 14.14 May 17, 2053 5.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 343.52 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 343.43 0.00 1.87 Feb 26, 2027 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 343.43 0.00 3.14 Sep 13, 2029 5.81
DIS WALT DISNEY CO Communications Fixed Income 343.42 0.00 11.02 May 13, 2040 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 343.34 0.00 2.82 Mar 05, 2028 4.02
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 343.32 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 343.27 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.12 0.00 4.88 Oct 01, 2049 5.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.12 0.00 6.51 Apr 01, 2050 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 343.04 0.00 6.28 Oct 01, 2032 4.30
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.95 0.00 6.59 Apr 01, 2051 2.00
ETN EATON CORPORATION Capital Goods Fixed Income 342.92 0.00 6.60 Mar 15, 2033 4.15
BAC BANK OF AMERICA NA Banking Fixed Income 342.70 0.00 8.29 Oct 15, 2036 6.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 342.69 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 342.60 0.00 6.50 Jul 01, 2047 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 342.53 0.00 1.22 May 15, 2026 4.35
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 342.52 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 342.48 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 342.46 0.00 6.22 Feb 22, 2034 5.44
DIS WALT DISNEY CO Communications Fixed Income 342.40 0.00 4.53 Mar 22, 2030 3.80
WOR WORLEY LTD Industrials Equity 342.27 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 342.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 342.20 0.00 4.65 Mar 15, 2030 2.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 342.19 0.00 10.84 Oct 18, 2043 5.63
5801 FURUKAWA ELECTRIC LTD Industrials Equity 342.06 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 342.06 0.00 12.79 Apr 01, 2047 4.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 342.06 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 341.91 0.00 5.73 Sep 20, 2048 4.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 341.85 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.73 0.00 3.55 Mar 01, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 341.71 0.00 0.97 Feb 01, 2026 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 341.68 0.00 6.89 Feb 15, 2034 5.25
83 SINO LAND LTD Real Estate Equity 341.65 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 341.62 0.00 1.63 Oct 19, 2026 3.01
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 341.55 0.00 6.64 Apr 16, 2054 5.95
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 341.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 341.47 0.00 11.08 Jan 15, 2042 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 341.44 0.00 1.71 Nov 27, 2026 4.58
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 341.29 0.00 6.63 Sep 14, 2033 5.81
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 341.10 0.00 6.09 Dec 02, 2031 2.45
9202 ANA HOLDINGS INC Industrials Equity 341.02 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 341.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 340.99 0.00 1.00 Feb 19, 2026 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 340.96 0.00 13.73 Feb 15, 2055 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 340.91 0.00 6.08 Dec 08, 2032 6.74
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 340.87 0.00 6.71 Oct 20, 2045 2.50
DFY DEFINITY FINANCIAL CORP Financials Equity 340.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 340.78 0.00 7.06 Jun 01, 2034 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 340.72 0.00 3.04 Jun 28, 2028 5.35
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.52 0.00 6.36 Jun 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 340.50 0.00 9.79 Apr 23, 2040 4.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 340.50 0.00 14.26 Aug 01, 2050 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 340.37 0.00 12.09 Jun 15, 2047 5.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 340.35 0.00 4.18 Aug 01, 2036 2.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.17 0.00 4.96 Oct 01, 2052 5.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.17 0.00 4.95 Aug 01, 2052 5.00
STNE STONECO LTD CLASS A Financials Equity 340.15 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 340.13 0.00 6.25 Sep 09, 2032 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 340.06 0.00 4.81 Sep 18, 2031 3.55
THULE THULE GROUP Consumer Discretionary Equity 339.98 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 339.86 0.00 7.60 Mar 01, 2035 5.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.82 0.00 7.72 Jan 01, 2052 2.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 339.77 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 339.77 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 339.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 339.53 0.00 14.38 Feb 21, 2050 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 339.48 0.00 6.00 Sep 01, 2031 1.75
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 339.35 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 339.35 0.00 6.15 Jul 22, 2033 4.97
WSTP WESTPAC BANKING CORP Banking Fixed Income 339.35 0.00 5.20 Nov 15, 2035 2.67
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.30 0.00 6.02 Jun 01, 2049 4.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.30 0.00 2.91 Jan 01, 2054 6.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 339.15 0.00 7.13 Feb 01, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 338.95 0.00 12.94 Nov 15, 2053 6.70
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 338.90 0.00 6.42 Jun 20, 2033 6.63
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 338.88 0.00 8.50 Oct 15, 2037 7.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 338.77 0.00 6.93 Apr 04, 2034 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 338.77 0.00 6.38 Jan 15, 2033 5.20
9719 SCSK CORP Information Technology Equity 338.72 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 338.64 0.00 4.20 Jan 14, 2031 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 338.64 0.00 4.51 Jan 22, 2031 2.70
AVGO BROADCOM INC 144A Technology Fixed Income 338.63 0.00 14.26 Feb 15, 2051 3.75
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 338.61 0.00 6.06 Feb 01, 2047 3.50
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.61 0.00 6.55 Apr 01, 2052 2.50
LIGHT SIGNIFY NV Industrials Equity 338.51 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.44 0.00 2.97 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 338.37 0.00 2.31 Aug 17, 2027 4.13
META META PLATFORMS INC Communications Fixed Income 338.37 0.00 15.78 Aug 15, 2062 4.65
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.26 0.00 4.38 Aug 01, 2053 5.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 338.05 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 337.88 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 337.79 0.00 5.21 Feb 09, 2031 3.35
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 337.74 0.00 3.08 Jul 01, 2033 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 337.73 0.00 1.40 Jul 28, 2027 5.39
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.57 0.00 5.59 Oct 01, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 337.52 0.00 11.82 Aug 17, 2045 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 337.46 0.00 3.92 Aug 14, 2029 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 337.37 0.00 3.94 Sep 11, 2030 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 337.34 0.00 4.45 Apr 15, 2030 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 337.34 0.00 6.15 Mar 15, 2033 6.25
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 337.19 0.00 4.28 Jan 09, 2030 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 337.19 0.00 1.87 Feb 01, 2027 3.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 337.19 0.00 3.95 Aug 01, 2029 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 337.08 0.00 4.50 Apr 15, 2030 4.10
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 337.05 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 337.01 0.00 2.71 Feb 15, 2028 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 336.92 0.00 1.11 Apr 05, 2026 4.80
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.87 0.00 7.12 Oct 01, 2050 2.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 336.87 0.00 3.79 Jul 20, 2054 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 336.83 0.00 2.95 Mar 20, 2028 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 336.82 0.00 7.08 Mar 01, 2034 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 336.81 0.00 14.51 Sep 15, 2052 4.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 336.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 336.76 0.00 6.49 Apr 15, 2033 5.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.70 0.00 7.02 Dec 01, 2050 2.50
VMW VMWARE LLC Technology Fixed Income 336.65 0.00 2.31 Aug 21, 2027 3.90
SDF K S N AG Materials Equity 336.63 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 336.62 0.00 13.28 Mar 14, 2052 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 336.49 0.00 14.56 Jan 14, 2055 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 336.47 0.00 2.47 Oct 08, 2027 4.35
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.35 0.00 7.13 Sep 01, 2050 2.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 336.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 336.30 0.00 6.54 Jun 01, 2033 5.30
VOLTAS VOLTAS LTD Industrials Equity 336.29 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 336.22 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 336.18 0.00 6.46 Jan 01, 2047 3.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.18 0.00 1.76 Jan 01, 2033 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 336.16 0.00 14.17 Jul 21, 2052 2.97
COOP MR COOPER GROUP INC Financials Equity 336.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 336.04 0.00 6.19 Sep 15, 2032 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 336.04 0.00 5.01 Jul 08, 2030 2.13
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 336.01 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 336.01 0.00 2.62 Jan 10, 2029 6.53
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 335.92 0.00 3.07 Jul 21, 2028 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 335.65 0.00 3.39 Nov 13, 2028 3.88
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 335.59 0.00 6.53 Apr 21, 2033 4.88
BCVN BC VAUD N Financials Equity 335.59 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 335.45 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 335.39 0.00 14.26 Apr 22, 2051 3.84
TIT TELECOM ITALIA Communication Equity 335.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 335.32 0.00 9.56 Jul 08, 2039 6.13
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.31 0.00 6.25 Apr 01, 2052 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.31 0.00 6.06 Jul 01, 2052 4.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 335.29 0.00 4.04 Oct 16, 2030 4.93
RNI REINET INVESTMENTS S.C.A. Financials Equity 335.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 335.13 0.00 14.91 Nov 15, 2063 6.40
FDR FLUIDRA SA Industrials Equity 334.96 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 334.93 0.00 1.85 Jan 19, 2027 4.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 334.93 0.00 3.16 Sep 15, 2028 4.70
042660 HANWHA OCEAN LTD Industrials Equity 334.86 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 334.82 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.79 0.00 5.58 Apr 01, 2053 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 334.74 0.00 16.52 Apr 13, 2062 4.10
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.62 0.00 6.34 Aug 01, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 334.61 0.00 16.05 Mar 20, 2060 3.84
WDP WAREHOUSES DE PAUW NV Real Estate Equity 334.55 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.44 0.00 4.92 Aug 01, 2052 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 334.35 0.00 12.14 May 20, 2045 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 334.35 0.00 12.29 Mar 01, 2049 5.52
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 334.29 0.00 1.94 Mar 09, 2027 3.75
PNC PNC BANK NA Banking Fixed Income 334.29 0.00 3.20 Jul 26, 2028 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 334.23 0.00 6.36 Jun 15, 2033 6.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 334.22 0.00 12.62 Sep 28, 2048 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 334.16 0.00 12.76 Apr 01, 2053 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 333.96 0.00 9.07 Jun 15, 2039 6.75
HBM HUDBAY MINERALS INC Materials Equity 333.92 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 333.71 0.00 6.99 Aug 15, 2034 5.75
USB US BANCORP MTN Banking Fixed Income 333.66 0.00 2.10 Apr 27, 2027 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 333.57 0.00 3.57 Jan 15, 2029 4.25
KLAC KLA CORP Technology Fixed Income 333.51 0.00 14.08 Jul 15, 2052 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 333.45 0.00 6.18 Feb 01, 2034 5.82
HD HOME DEPOT INC Consumer Cyclical Fixed Income 333.31 0.00 12.70 Apr 01, 2046 4.25
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.23 0.00 2.91 Dec 01, 2053 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 333.21 0.00 2.36 Sep 13, 2028 5.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 333.12 0.00 1.99 Apr 01, 2027 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 333.12 0.00 3.59 Mar 15, 2029 4.90
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 333.09 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 333.06 0.00 5.74 Aug 01, 2047 4.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.06 0.00 3.90 May 01, 2037 3.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 333.06 0.00 6.42 Mar 01, 2048 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 333.06 0.00 7.93 Sep 01, 2035 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 332.94 0.00 3.39 Nov 13, 2028 4.75
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 332.88 0.00 4.18 Oct 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 332.85 0.00 1.54 Sep 25, 2026 4.45
CENCOSUD CENCOSUD SA Consumer Staples Equity 332.84 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 332.76 0.00 1.98 Mar 10, 2027 2.80
NVST ENVISTA HOLDINGS CORP Health Care Equity 332.59 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 332.59 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 332.54 0.00 12.19 Mar 18, 2045 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 332.48 0.00 3.16 Aug 16, 2028 4.55
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 332.46 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.36 0.00 6.49 Jun 01, 2051 3.00
FR VALEO Consumer Discretionary Equity 332.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 332.21 0.00 2.31 Aug 22, 2028 4.66
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 332.15 0.00 6.43 Jan 15, 2033 4.95
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.01 0.00 7.13 Sep 01, 2050 2.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 332.00 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 331.99 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 331.94 0.00 3.17 Oct 19, 2029 6.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 331.94 0.00 1.90 Feb 19, 2027 5.25
LYC LYNAS RARE EARTHS LTD Materials Equity 331.83 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 331.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 331.63 0.00 5.82 Jun 15, 2032 6.63
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 331.58 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 331.47 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 331.16 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 331.15 0.00 6.65 Sep 01, 2047 3.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.15 0.00 5.02 Apr 01, 2044 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 331.11 0.00 5.24 Aug 05, 2032 5.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 331.04 0.00 2.72 Mar 01, 2033 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 331.04 0.00 3.12 Jul 17, 2028 5.52
WMB WILLIAMS COMPANIES INC Energy Fixed Income 330.99 0.00 6.99 Mar 15, 2034 5.15
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.80 0.00 6.95 Mar 01, 2052 2.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.80 0.00 5.94 Jul 01, 2049 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 330.67 0.00 1.39 Jul 20, 2026 5.20
352820 HYBE LTD Communication Equity 330.65 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 330.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 330.47 0.00 12.68 May 25, 2047 4.75
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 330.40 0.00 1.13 Apr 27, 2026 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 330.40 0.00 2.44 Dec 01, 2027 3.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 330.37 0.00 7.63 Jun 15, 2035 5.95
MOBN MOBIMO HOLDING AG Real Estate Equity 330.37 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 330.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 330.27 0.00 6.48 May 01, 2034 5.04
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 330.27 0.00 4.60 Apr 15, 2030 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 330.27 0.00 15.95 Dec 10, 2051 2.75
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 330.23 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 330.21 0.00 4.78 Jul 08, 2030 3.75
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.11 0.00 5.76 Jul 01, 2052 4.00
D DOMINION ENERGY INC Electric Fixed Income 330.08 0.00 5.84 Aug 15, 2031 2.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 330.01 0.00 5.25 Jul 23, 2032 5.72
BSANTANDER BANCO SANTANDER CHILE Financials Equity 329.98 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 329.95 0.00 3.23 Nov 07, 2028 6.80
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 329.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 329.88 0.00 15.88 Mar 15, 2062 4.03
SANTAN BANCO SANTANDER SA Banking Fixed Income 329.82 0.00 5.24 Dec 03, 2030 2.75
VOD VODAFONE GROUP PLC Communications Fixed Income 329.69 0.00 12.72 May 30, 2048 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 329.59 0.00 1.93 Mar 01, 2027 2.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 329.56 0.00 6.06 Nov 03, 2031 2.30
BYD BOYD GROUP SERVICES INC Industrials Equity 329.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 329.43 0.00 7.33 Sep 10, 2034 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 329.43 0.00 13.02 Mar 15, 2049 4.90
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 329.41 0.00 4.18 Feb 01, 2037 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 329.41 0.00 1.63 Oct 13, 2027 1.64
ELV ELEVANCE HEALTH INC Insurance Fixed Income 329.32 0.00 2.74 Mar 01, 2028 4.10
INTC INTEL CORPORATION Technology Fixed Income 329.32 0.00 2.30 Aug 05, 2027 3.75
DIS WALT DISNEY CO Communications Fixed Income 329.24 0.00 8.70 Nov 15, 2037 6.65
CMCSA COMCAST CORPORATION Communications Fixed Income 329.14 0.00 3.55 Jan 15, 2029 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 329.14 0.00 2.95 Mar 11, 2028 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 329.14 0.00 3.18 Sep 14, 2028 5.72
QLT QUILTER PLC Financials Equity 328.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 328.91 0.00 14.77 Feb 24, 2050 3.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.89 0.00 6.34 Aug 01, 2050 3.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 328.89 0.00 6.01 Dec 20, 2047 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 328.85 0.00 10.66 May 24, 2041 5.25
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 328.72 0.00 6.21 Dec 20, 2046 3.50
SWEC B SWECO CLASS B Industrials Equity 328.70 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 328.59 0.00 3.27 Sep 24, 2028 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 328.59 0.00 2.10 May 12, 2028 4.75
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.54 0.00 6.72 Dec 01, 2051 2.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 328.54 0.00 5.47 Apr 20, 2054 4.50
RMBS RAMBUS INC Information Technology Equity 328.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 328.23 0.00 4.30 Jan 24, 2031 5.24
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 328.14 0.00 1.98 Jun 30, 2027 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 328.05 0.00 3.59 Feb 01, 2029 4.95
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 328.02 0.00 5.76 Sep 01, 2043 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 327.89 0.00 15.90 May 15, 2041 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 327.88 0.00 12.54 Nov 03, 2045 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 327.87 0.00 6.30 Jul 18, 2032 3.90
6417 SANKYO LTD Consumer Discretionary Equity 327.65 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 327.65 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 327.50 0.00 6.61 Aug 20, 2050 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 327.48 0.00 5.43 Mar 11, 2031 2.69
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 327.42 0.00 2.93 May 25, 2028 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 327.42 0.00 1.99 Mar 10, 2027 2.31
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 327.16 0.00 6.94 Sep 11, 2035 5.40
015760 KOREA ELECTRIC POWER CORP Utilities Equity 327.04 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 327.03 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 326.97 0.00 5.83 Jun 15, 2033 6.22
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 326.97 0.00 1.46 Aug 19, 2026 2.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 326.97 0.00 2.99 Mar 15, 2028 1.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 326.88 0.00 2.84 May 04, 2028 6.38
SPGI S&P GLOBAL INC Technology Fixed Income 326.88 0.00 1.96 Mar 01, 2027 2.45
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 326.87 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 326.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 326.77 0.00 10.26 Oct 15, 2040 5.50
SPM SAIPEM Energy Equity 326.61 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 326.60 0.00 0.92 Feb 13, 2026 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 326.60 0.00 1.72 Feb 15, 2027 4.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 326.46 0.00 6.21 May 20, 2050 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 326.46 0.00 6.21 Jun 15, 2043 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 326.33 0.00 2.94 May 15, 2028 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 326.33 0.00 2.54 Nov 18, 2027 5.46
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.29 0.00 5.31 Jul 01, 2052 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 326.24 0.00 3.49 Mar 01, 2029 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 326.24 0.00 2.70 Jan 10, 2028 5.16
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 326.15 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 325.98 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 325.97 0.00 1.47 Aug 15, 2026 1.88
LOOMIS LOOMIS CLASS B Industrials Equity 325.77 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 325.57 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 325.54 0.00 14.75 Jan 12, 2052 3.63
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 325.36 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 325.34 0.00 3.64 Apr 08, 2029 5.26
C CITIGROUP INC Banking Fixed Income 325.34 0.00 1.04 Mar 09, 2026 4.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 325.25 0.00 3.62 Feb 19, 2029 3.46
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 324.89 0.00 6.79 Feb 02, 2035 5.71
INTNED ING GROEP NV Banking Fixed Income 324.88 0.00 1.46 Sep 11, 2027 6.08
C CITIGROUP INC Banking Fixed Income 324.83 0.00 7.46 Jan 24, 2036 6.02
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 324.83 0.00 5.90 Aug 11, 2033 4.98
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 324.83 0.00 13.16 May 01, 2047 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 324.79 0.00 2.62 Jan 10, 2029 6.45
KCHOL.E KOC HOLDING A Industrials Equity 324.60 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.55 0.00 4.95 Sep 01, 2052 5.00
REY REPLY Information Technology Equity 324.52 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 324.52 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 324.52 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 324.44 0.00 9.22 Mar 03, 2037 3.63
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 324.38 0.00 5.29 Jul 20, 2047 4.50
BZU BUZZI Materials Equity 324.31 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 324.24 0.00 5.75 Sep 01, 2052 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 324.12 0.00 14.60 Apr 15, 2053 4.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 324.03 0.00 5.42 Dec 01, 2042 3.50
MPHASIS MPHASIS LTD Information Technology Equity 324.01 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 323.86 0.00 6.55 Aug 20, 2050 2.50
ADANIPOWER ADANI POWER LTD Utilities Equity 323.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 323.80 0.00 2.78 Mar 03, 2028 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 323.80 0.00 12.32 Apr 01, 2050 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 323.73 0.00 15.13 May 15, 2064 5.50
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 323.68 0.00 3.58 Sep 01, 2035 2.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 323.68 0.00 5.73 Mar 20, 2046 4.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 323.62 0.00 3.73 Mar 24, 2029 3.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 323.62 0.00 1.94 Feb 14, 2027 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 323.60 0.00 11.38 Mar 14, 2044 5.25
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 323.53 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 323.53 0.00 4.74 Jan 01, 2031 6.13
1821 ESR CAYMAN LTD Real Estate Equity 323.48 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 323.47 0.00 12.80 Jun 06, 2047 4.67
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 323.34 0.00 6.65 May 01, 2046 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 323.34 0.00 11.59 Mar 15, 2044 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 323.28 0.00 13.41 Dec 06, 2048 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 323.28 0.00 14.91 Jul 09, 2050 3.17
3405 KURARAY LTD Materials Equity 323.27 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 323.06 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 322.80 0.00 1.90 Feb 19, 2027 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 322.69 0.00 10.69 Apr 01, 2040 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 322.69 0.00 8.50 Jan 15, 2036 4.27
ACN ACCENTURE CAPITAL INC Technology Fixed Income 322.62 0.00 7.54 Oct 04, 2034 4.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 322.62 0.00 5.46 Jan 15, 2032 7.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322.62 0.00 3.59 Dec 01, 2028 2.27
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 322.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 322.50 0.00 13.10 Dec 08, 2047 3.73
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.47 0.00 4.75 Jul 01, 2052 5.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.47 0.00 2.71 Dec 01, 2053 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 322.44 0.00 4.21 Sep 13, 2029 2.45
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 322.17 0.00 2.73 Jan 27, 2028 4.70
TBOND TREASURY BOND Treasuries Fixed Income 322.07 0.00 11.60 Aug 15, 2041 3.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 322.05 0.00 11.32 Oct 29, 2041 3.85
WDAY WORKDAY INC Technology Fixed Income 322.04 0.00 6.02 Apr 01, 2032 3.80
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.95 0.00 6.87 Nov 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 321.79 0.00 13.07 Sep 01, 2054 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 321.79 0.00 14.03 Sep 01, 2049 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 321.78 0.00 6.49 Oct 25, 2034 6.47
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.77 0.00 3.73 Feb 01, 2053 6.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 321.66 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 321.65 0.00 5.73 Nov 15, 2032 8.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 321.54 0.00 1.26 May 22, 2027 1.23
BMO BANK OF MONTREAL MTN Banking Fixed Income 321.45 0.00 1.98 Mar 08, 2027 2.65
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.43 0.00 7.10 Oct 01, 2051 2.00
TECN TECAN GROUP AG Health Care Equity 321.39 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 321.34 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 321.26 0.00 5.14 Jul 22, 2030 1.38
018260 SAMSUNG SDS LTD Information Technology Equity 321.24 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 321.20 0.00 12.66 Apr 15, 2048 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 321.08 0.00 1.15 Apr 15, 2026 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 320.95 0.00 8.67 Jan 15, 2038 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 320.95 0.00 8.61 Feb 15, 2038 6.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 320.90 0.00 2.27 Oct 01, 2027 6.80
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 320.87 0.00 5.03 Aug 21, 2030 2.33
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 320.82 0.00 11.03 Jun 04, 2042 5.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 320.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 320.74 0.00 5.39 Jul 22, 2032 5.06
ET ENERGY TRANSFER LP Energy Fixed Income 320.74 0.00 7.05 May 15, 2034 5.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 320.74 0.00 4.90 Sep 15, 2030 3.50
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 320.68 0.00 7.13 Oct 03, 2034 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 320.68 0.00 5.00 Mar 13, 2031 5.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 320.56 0.00 7.33 Sep 30, 2040 2.94
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 320.55 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.39 0.00 6.40 Dec 01, 2051 3.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.39 0.00 6.87 Mar 01, 2052 2.50
SJ STELLA JONES INC Materials Equity 320.35 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 320.35 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 320.33 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 320.33 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 320.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 320.30 0.00 14.47 Feb 01, 2050 3.45
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.21 0.00 6.36 Jun 01, 2052 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 320.18 0.00 3.15 May 28, 2028 1.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 320.16 0.00 5.55 Sep 08, 2031 4.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 320.09 0.00 1.06 Mar 02, 2027 1.27
ACN ACCENTURE CAPITAL INC Technology Fixed Income 320.00 0.00 4.12 Oct 04, 2029 4.05
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.87 0.00 5.26 Dec 01, 2052 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 319.85 0.00 13.66 Feb 05, 2054 5.30
OLN OLIN CORP Materials Equity 319.78 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 319.72 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.69 0.00 3.86 Feb 01, 2053 6.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.69 0.00 6.68 Dec 01, 2051 3.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 319.64 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.52 0.00 3.74 Sep 01, 2035 2.50
9435 HIKARI TSUSHIN INC Industrials Equity 319.51 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 319.51 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 319.44 0.00 5.15 Jul 16, 2031 7.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 319.38 0.00 6.12 Feb 14, 2032 2.80
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 319.35 0.00 5.53 Aug 01, 2046 3.00
TKA THYSSENKRUPP AG Materials Equity 319.30 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 319.28 0.00 1.58 Oct 01, 2026 2.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 319.26 0.00 9.68 Mar 01, 2041 6.50
2353 ACER Information Technology Equity 319.22 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 319.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 319.00 0.00 8.68 Mar 16, 2037 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 318.99 0.00 5.00 Jan 15, 2031 5.30
VIVT3 TELEFONICA BRASIL SA Communication Equity 318.88 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 318.82 0.00 6.16 Jan 01, 2047 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.82 0.00 3.55 Feb 01, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 318.73 0.00 6.41 Feb 15, 2033 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 318.73 0.00 4.87 May 15, 2030 1.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 318.64 0.00 2.52 Sep 30, 2028 1.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 318.64 0.00 1.10 Apr 01, 2026 3.00
NXE NEXGEN ENERGY LTD Energy Equity 318.47 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 318.42 0.00 14.70 Apr 06, 2050 3.25
CDR CD PROJEKT SA Communication Equity 318.38 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 318.38 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 318.34 0.00 4.51 Apr 15, 2030 4.05
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.30 0.00 5.38 Jul 01, 2047 3.50
MPLX MPLX LP Energy Fixed Income 318.28 0.00 6.36 Mar 01, 2033 5.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 318.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 318.23 0.00 14.00 Nov 15, 2049 3.25
2338 WEICHAI POWER LTD H Industrials Equity 318.21 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 318.02 0.00 6.40 Oct 15, 2033 6.95
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 317.97 0.00 11.00 Mar 16, 2047 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 317.92 0.00 1.09 Mar 30, 2026 5.50
9989 SUNDRUG LTD Consumer Staples Equity 317.84 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 317.83 0.00 2.67 Dec 15, 2032 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 317.76 0.00 6.55 May 18, 2032 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 317.74 0.00 1.89 Jan 22, 2027 2.33
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.61 0.00 7.10 Feb 01, 2052 2.00
INTC INTEL CORPORATION Technology Fixed Income 317.56 0.00 6.14 Aug 05, 2032 4.15
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 317.56 0.00 1.40 Jul 21, 2026 3.75
2618 JD LOGISTICS INC Industrials Equity 317.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 317.45 0.00 10.89 Jan 06, 2042 5.40
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.44 0.00 4.37 Oct 01, 2036 2.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 317.33 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 317.29 0.00 3.03 Mar 22, 2028 5.05
PUM PUMA Consumer Discretionary Equity 317.21 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.09 0.00 4.23 Feb 01, 2054 5.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 317.09 0.00 6.61 Mar 20, 2050 3.00
DABUR DABUR INDIA LTD Consumer Staples Equity 317.03 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 317.00 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 316.99 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 316.99 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 316.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 316.79 0.00 4.58 Mar 25, 2030 3.45
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 316.78 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 316.74 0.00 13.55 May 20, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 316.74 0.00 13.68 Feb 23, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 316.67 0.00 12.66 Jul 24, 2048 4.03
UBS UBS GROUP AG 144A Banking Fixed Income 316.65 0.00 1.75 Dec 22, 2027 6.33
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 316.61 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 316.61 0.00 7.63 Jul 15, 2036 8.10
INPST INPOST SA Industrials Equity 316.59 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 316.56 0.00 2.42 Oct 01, 2027 3.90
4151 KYOWA KIRIN LTD Health Care Equity 316.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 316.38 0.00 1.87 Feb 07, 2028 3.44
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 316.35 0.00 16.24 Dec 13, 2051 2.61
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 316.14 0.00 7.33 Sep 30, 2035 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 316.11 0.00 3.58 Nov 20, 2028 1.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 316.07 0.00 6.80 Mar 15, 2034 5.70
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.87 0.00 7.92 Feb 01, 2052 2.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 315.84 0.00 2.02 Apr 06, 2028 3.65
ROR ROTORK PLC Industrials Equity 315.75 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 315.54 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.53 0.00 5.26 Dec 01, 2052 5.50
ISCTR.E TURKIYE IS BANKASI C Financials Equity 315.52 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 315.51 0.00 14.71 Jun 03, 2050 3.24
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 315.39 0.00 3.58 Mar 29, 2029 4.85
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.35 0.00 5.59 Aug 01, 2052 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 315.31 0.00 7.67 Apr 01, 2036 6.60
BRKHEC PACIFICORP Electric Fixed Income 315.23 0.00 6.84 Feb 15, 2034 5.45
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.18 0.00 4.43 Jan 01, 2053 5.50
3281 GLP J-REIT REIT Real Estate Equity 315.12 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 315.12 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 315.12 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 315.11 0.00 4.05 Aug 15, 2029 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 315.10 0.00 7.14 Oct 01, 2034 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 315.04 0.00 4.11 Jul 15, 2030 8.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 315.02 0.00 1.40 Jul 14, 2026 1.65
USB US BANCORP MTN Banking Fixed Income 315.02 0.00 1.91 Jan 27, 2028 2.21
PIIND P.I. INDUSTRIES LTD Materials Equity 314.93 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 314.93 0.00 2.19 May 15, 2027 1.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 314.93 0.00 1.10 Mar 25, 2026 1.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 314.93 0.00 3.47 Mar 01, 2029 6.15
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 314.83 0.00 5.59 Nov 01, 2042 3.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 314.76 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 314.71 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.66 0.00 6.71 Oct 01, 2051 2.50
CRM SALESFORCE INC Technology Fixed Income 314.66 0.00 15.78 Jul 15, 2051 2.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 314.57 0.00 2.20 Jun 09, 2027 3.90
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.49 0.00 6.68 Jul 01, 2050 3.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.49 0.00 6.80 Dec 01, 2050 2.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 314.49 0.00 4.39 May 01, 2040 5.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 314.48 0.00 1.73 Dec 07, 2026 5.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 314.39 0.00 5.98 Oct 25, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 314.39 0.00 4.88 May 15, 2030 2.00
ETR ENTERGY CORPORATION Electric Fixed Income 314.39 0.00 3.86 Dec 01, 2054 7.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 314.39 0.00 3.97 Aug 14, 2029 4.20
ALTM ARCADIUM LITHIUM PLC Materials Equity 314.36 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 314.30 0.00 1.99 Apr 01, 2028 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 314.30 0.00 3.28 Oct 16, 2028 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 314.12 0.00 3.53 Feb 09, 2029 4.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 314.10 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 314.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 314.03 0.00 3.33 Aug 15, 2028 1.65
GRUMAB GRUMA Consumer Staples Equity 314.01 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 313.96 0.00 5.76 Aug 01, 2043 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 313.94 0.00 0.86 Mar 01, 2026 5.25
NVDA NVIDIA CORPORATION Technology Fixed Income 313.87 0.00 5.80 Jun 15, 2031 2.00
PRU PERSEUS MINING LTD Materials Equity 313.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 313.85 0.00 3.24 Sep 21, 2028 3.94
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.79 0.00 6.01 Oct 01, 2052 5.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.79 0.00 5.54 Apr 01, 2050 4.50
2871 NICHIREI CORP Consumer Staples Equity 313.66 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 313.56 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 313.48 0.00 7.28 Sep 12, 2034 5.10
HPQ HP INC Technology Fixed Income 313.22 0.00 6.32 Jan 15, 2033 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 313.12 0.00 1.59 Nov 10, 2026 6.15
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.10 0.00 4.18 Nov 01, 2036 2.00
META META PLATFORMS INC Communications Fixed Income 313.09 0.00 5.42 Aug 15, 2031 4.55
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 313.03 0.00 3.11 Jul 12, 2028 5.30
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 312.98 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 312.92 0.00 5.73 Mar 20, 2049 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 312.85 0.00 2.38 Sep 15, 2027 4.25
034730 SK INC Industrials Equity 312.66 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 312.66 0.00 5.50 Dec 15, 2066 6.40
DRX DRAX GROUP PLC Utilities Equity 312.62 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 312.58 0.00 1.99 Mar 16, 2027 3.40
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 312.41 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 312.41 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 312.41 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 312.40 0.00 1.92 Feb 15, 2027 2.70
C CITIGROUP INC Banking Fixed Income 312.40 0.00 9.58 Mar 26, 2041 5.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 312.38 0.00 5.04 Jul 17, 2030 2.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 312.31 0.00 6.99 Feb 08, 2034 4.85
BACR BARCLAYS PLC Banking Fixed Income 312.27 0.00 12.62 Jan 10, 2047 4.95
HES HESS CORP Energy Fixed Income 312.27 0.00 10.17 Feb 15, 2041 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 312.25 0.00 6.55 Oct 03, 2033 6.09
UPL UPL LTD Materials Equity 312.24 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 312.22 0.00 3.67 Apr 26, 2029 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 312.22 0.00 1.40 Jul 12, 2026 1.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 312.13 0.00 2.52 Nov 17, 2027 5.02
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.06 0.00 3.59 Mar 01, 2054 6.00
APN ASPEN PHARMACARE LTD Health Care Equity 311.99 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 311.99 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 311.95 0.00 2.75 Dec 15, 2029 6.00
OKE ONEOK INC Energy Fixed Income 311.94 0.00 13.35 Nov 01, 2054 5.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 311.86 0.00 3.62 Mar 15, 2029 4.00
ANN ANSELL LTD Health Care Equity 311.78 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 311.63 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 311.62 0.00 9.47 Apr 16, 2040 6.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 311.43 0.00 13.10 Apr 01, 2050 5.30
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 311.40 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 311.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 311.31 0.00 1.16 Apr 23, 2027 5.64
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 311.22 0.00 2.11 May 04, 2027 3.63
G2MB0143 GNMA2 30YR Agency Fixed Rate Fixed Income 311.19 0.00 6.64 Jan 20, 2055 3.50
RICHTER GEDEON RICHTER Health Care Equity 311.15 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 311.08 0.00 6.98 Apr 03, 2034 5.44
MSFT MICROSOFT CORPORATION Technology Fixed Income 311.04 0.00 17.84 Mar 17, 2062 3.04
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.84 0.00 5.93 Jun 01, 2052 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 310.77 0.00 2.67 Jan 10, 2033 4.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 310.67 0.00 6.21 Apr 20, 2053 3.50
1099 SINOPHARM GROUP LTD H Health Care Equity 310.65 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 310.56 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 310.53 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 310.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 310.50 0.00 6.17 Aug 03, 2033 4.42
TRPCN TRANSCANADA TRUST Energy Fixed Income 310.50 0.00 1.42 Aug 15, 2076 5.88
TOTS3 TOTVS SA Information Technology Equity 310.39 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 310.39 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 310.32 0.00 2.46 Oct 25, 2028 5.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 310.17 0.00 5.57 May 05, 2031 2.63
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 310.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 310.13 0.00 12.90 Feb 20, 2048 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 310.05 0.00 1.85 Jan 11, 2027 3.45
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 310.04 0.00 6.19 Nov 02, 2034 7.96
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 309.97 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 309.96 0.00 3.09 Aug 15, 2028 5.30
3038 KOBE BUSSAN LTD Consumer Staples Equity 309.90 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 309.85 0.00 5.99 Sep 22, 2031 2.08
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.80 0.00 5.76 Oct 01, 2044 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.78 0.00 3.50 Jan 09, 2029 5.58
INTNED ING GROEP NV Banking Fixed Income 309.78 0.00 2.00 Mar 28, 2028 4.02
YETI YETI HOLDINGS INC Consumer Discretionary Equity 309.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 309.69 0.00 2.41 Jan 10, 2028 4.34
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.63 0.00 6.48 Mar 01, 2050 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 309.50 0.00 1.84 Jan 07, 2028 2.55
SPK SPARK NEW ZEALAND LTD Communication Equity 309.49 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 309.49 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 309.46 0.00 6.97 Mar 15, 2034 5.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 309.41 0.00 4.01 Oct 01, 2029 5.03
HD HOME DEPOT INC Consumer Cyclical Fixed Income 309.33 0.00 5.37 Jun 25, 2031 4.85
AAPL APPLE INC Technology Fixed Income 309.29 0.00 8.31 Feb 23, 2036 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 309.14 0.00 1.04 Mar 01, 2026 1.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 309.05 0.00 2.20 Jun 15, 2027 3.41
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 309.05 0.00 1.85 Jan 12, 2028 2.61
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 309.03 0.00 15.09 Apr 05, 2064 5.64
3702 WPG HOLDINGS LTD Information Technology Equity 308.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 308.87 0.00 2.25 Jun 03, 2027 1.20
INTU INTUIT INC. Technology Fixed Income 308.84 0.00 13.77 Sep 15, 2053 5.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 308.80 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 308.78 0.00 2.76 Jan 29, 2028 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 308.78 0.00 1.14 Apr 12, 2026 4.05
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 308.69 0.00 2.58 Nov 08, 2027 3.54
HLNE HAMILTON LANE INC CLASS A Financials Equity 308.62 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 308.62 0.00 5.45 Mar 25, 2031 2.73
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.58 0.00 6.06 Jun 01, 2052 4.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 308.51 0.00 1.20 May 03, 2026 3.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 308.41 0.00 3.77 Apr 01, 2035 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 308.15 0.00 1.28 May 28, 2026 1.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 308.10 0.00 5.18 Sep 15, 2030 1.75
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.06 0.00 6.41 Oct 01, 2051 2.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.89 0.00 4.28 Nov 01, 2036 1.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 307.88 0.00 1.30 Jun 09, 2027 1.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.86 0.00 11.08 Aug 16, 2043 5.63
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 307.80 0.00 12.87 Aug 15, 2054 6.27
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.72 0.00 3.54 Jun 01, 2053 6.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 307.64 0.00 5.83 Jan 31, 2032 3.25
INDUSINDBK INDUSIND BANK LTD Financials Equity 307.62 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 307.61 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 307.61 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 307.61 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 307.60 0.00 1.07 Mar 11, 2026 0.90
HOLM B HOLMEN CLASS B Materials Equity 307.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 307.39 0.00 6.98 May 15, 2034 5.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 307.32 0.00 6.73 Mar 30, 2034 6.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 307.06 0.00 3.58 Mar 15, 2029 5.05
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 307.03 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.02 0.00 6.18 Sep 01, 2052 3.50
8253 CREDIT SAISON LTD Financials Equity 306.98 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 306.96 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 306.88 0.00 3.65 Mar 01, 2030 3.27
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 306.85 0.00 6.61 May 20, 2045 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 306.79 0.00 1.15 Apr 15, 2026 2.63
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 306.70 0.00 1.82 Feb 09, 2027 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 306.70 0.00 1.95 Mar 27, 2027 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 306.70 0.00 2.59 Jan 15, 2028 7.50
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.68 0.00 6.55 May 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 306.61 0.00 2.68 Nov 13, 2027 1.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 306.54 0.00 5.18 Sep 15, 2030 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 306.43 0.00 2.17 Jun 08, 2027 4.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 306.41 0.00 4.94 Aug 12, 2035 2.59
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 306.41 0.00 5.85 Nov 15, 2033 7.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 306.34 0.00 2.05 Apr 12, 2027 3.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 306.28 0.00 5.69 Mar 15, 2031 1.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 306.25 0.00 1.28 Jun 03, 2026 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 306.15 0.00 5.45 Feb 25, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 306.15 0.00 6.18 Apr 15, 2032 3.25
SDR SCHRODERS PLC Financials Equity 306.14 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 306.12 0.00 13.69 Sep 15, 2054 5.85
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 305.85 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 305.85 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 305.85 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 305.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 305.83 0.00 5.68 Mar 15, 2031 1.38
WHC WHITEHAVEN COAL LTD Energy Equity 305.73 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 305.73 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 305.72 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 305.70 0.00 5.39 Jan 08, 2031 2.30
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.63 0.00 6.78 Apr 01, 2050 3.00
011200 HMM LTD Industrials Equity 305.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 305.52 0.00 2.01 Apr 29, 2027 8.00
DUK DUKE ENERGY CORP Electric Fixed Income 305.38 0.00 6.11 Aug 15, 2032 4.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 305.35 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 305.34 0.00 3.75 May 15, 2029 5.00
INCH INCHCAPE PLC Consumer Discretionary Equity 305.31 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 305.29 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.11 0.00 3.91 Jun 01, 2037 2.00
GN GN STORE NORD Consumer Discretionary Equity 305.10 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 305.02 0.00 12.47 Mar 06, 2048 4.89
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 304.99 0.00 5.19 Jan 15, 2031 3.75
KRW KRW CASH Cash and/or Derivatives Cash 304.95 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 304.89 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 304.82 0.00 14.97 Oct 15, 2050 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 304.80 0.00 3.68 Apr 06, 2029 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 304.69 0.00 14.17 Apr 15, 2054 5.20
3003 HULIC LTD Real Estate Equity 304.47 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 304.37 0.00 9.07 Mar 01, 2039 7.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 304.26 0.00 4.01 Sep 15, 2029 4.50
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.25 0.00 4.51 Jan 01, 2053 6.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 304.25 0.00 5.29 Jun 20, 2041 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 304.21 0.00 5.99 Apr 15, 2032 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 304.17 0.00 9.76 Mar 15, 2039 4.81
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 304.17 0.00 3.09 Aug 01, 2028 6.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 304.04 0.00 10.99 Mar 15, 2046 6.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 304.01 0.00 6.58 Oct 06, 2033 6.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 303.98 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.90 0.00 4.88 Jul 01, 2053 5.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 303.90 0.00 4.37 Jan 15, 2030 4.30
BLUESTARCO BLUE STAR LTD Industrials Equity 303.75 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 303.72 0.00 4.41 Oct 20, 2051 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 303.72 0.00 12.38 Jul 15, 2046 4.80
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 303.71 0.00 3.55 Mar 20, 2030 5.60
ABB ABB INDIA LTD Industrials Equity 303.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 303.59 0.00 17.34 May 12, 2061 3.25
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 303.55 0.00 6.21 Apr 20, 2045 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 303.53 0.00 13.61 Jun 15, 2054 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 303.35 0.00 2.57 Oct 15, 2027 1.83
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 303.08 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 303.08 0.00 1.60 Sep 30, 2026 1.50
IAC IAC INC Communication Equity 303.06 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 303.04 0.00 6.81 Oct 01, 2054 6.40
BBY BALFOUR BEATTY PLC Industrials Equity 303.01 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 303.01 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 302.91 0.00 7.38 Aug 14, 2034 4.60
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.86 0.00 4.90 Jun 01, 2052 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 302.81 0.00 1.87 Jan 19, 2028 2.80
SAFE SAFEHOLD INC Real Estate Equity 302.67 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 302.63 0.00 1.61 Nov 13, 2026 5.26
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 302.52 0.00 5.39 Nov 13, 2030 1.45
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 302.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 302.42 0.00 14.23 Aug 14, 2054 5.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 302.39 0.00 6.19 Nov 15, 2032 5.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 302.26 0.00 6.21 Feb 15, 2033 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 302.23 0.00 14.04 Apr 01, 2052 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 302.18 0.00 3.52 Feb 13, 2029 4.88
8010 THE COOPERATIVE INSURANCE Financials Equity 302.15 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 302.00 0.00 3.85 Jun 18, 2029 4.30
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 301.82 0.00 5.80 Aug 01, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 301.78 0.00 13.10 May 03, 2047 4.05
AKERBP AKER BP ASA 144A Energy Fixed Income 301.74 0.00 6.43 Jun 13, 2033 6.00
KLBN11 KLABIN UNITS SA Materials Equity 301.73 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 301.71 0.00 12.55 Sep 08, 2053 6.30
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.64 0.00 7.12 Nov 01, 2050 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 301.63 0.00 1.66 Oct 25, 2026 1.75
601166 INDUSTRIAL BANK LTD A Financials Equity 301.57 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 301.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 301.54 0.00 1.90 Mar 12, 2028 5.67
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 301.42 0.00 4.66 Apr 01, 2030 2.63
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.30 0.00 4.96 Aug 01, 2052 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 301.29 0.00 5.96 Nov 29, 2032 6.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 301.27 0.00 2.34 Aug 03, 2027 4.24
STT STATE STREET CORP (FXD) Banking Fixed Income 301.27 0.00 2.48 Oct 22, 2027 4.33
INTC INTEL CORPORATION Technology Fixed Income 301.26 0.00 13.77 Feb 10, 2063 5.90
BOSS HUGO BOSS N AG Consumer Discretionary Equity 301.13 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 301.09 0.00 4.20 Nov 15, 2029 3.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 300.82 0.00 3.59 Mar 13, 2029 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 300.64 0.00 4.28 Dec 17, 2029 4.78
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.60 0.00 4.03 Aug 01, 2054 6.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.60 0.00 6.87 Dec 01, 2051 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 300.51 0.00 7.26 Jul 05, 2034 5.30
TATE TATE AND LYLE PLC Consumer Staples Equity 300.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 300.42 0.00 11.44 Apr 01, 2045 5.20
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 300.25 0.00 5.29 Apr 20, 2041 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 300.19 0.00 3.72 May 01, 2029 4.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 300.12 0.00 4.83 Jun 01, 2030 2.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 300.10 0.00 3.54 Mar 19, 2029 5.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 300.06 0.00 5.13 Aug 06, 2030 1.38
CNC CENTENE CORPORATION Insurance Fixed Income 300.06 0.00 5.81 Aug 01, 2031 2.63
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.91 0.00 2.31 Apr 01, 2032 2.50
BA BOEING CO Capital Goods Fixed Income 299.86 0.00 5.01 May 01, 2031 6.39
MSFT MICROSOFT CORPORATION Technology Fixed Income 299.83 0.00 8.01 Feb 12, 2035 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 299.82 0.00 2.78 Mar 15, 2028 4.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 299.77 0.00 9.70 Mar 30, 2040 6.06
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 299.67 0.00 5.00 Feb 01, 2031 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 299.64 0.00 13.13 Jun 15, 2048 4.56
SANTAN BANCO SANTANDER SA Banking Fixed Income 299.64 0.00 1.10 Mar 25, 2026 1.85
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.56 0.00 4.02 Jan 01, 2037 2.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.56 0.00 4.43 Sep 01, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 299.55 0.00 1.54 Sep 13, 2026 2.76
DIA DIASORIN Health Care Equity 299.46 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 299.41 0.00 4.67 Dec 15, 2030 8.60
FDX FEDEX CORP Transportation Fixed Income 299.38 0.00 12.99 May 15, 2050 5.25
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 299.30 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 299.19 0.00 3.49 Feb 01, 2029 6.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 299.19 0.00 2.85 Mar 30, 2028 4.25
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 299.04 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 298.86 0.00 12.53 May 15, 2046 4.70
SCT SOFTCAT PLC Information Technology Equity 298.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 298.80 0.00 12.98 Jun 01, 2053 5.88
OMU OLD MUTUAL LIMITED LTD Financials Equity 298.71 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 298.57 0.00 4.66 Nov 15, 2030 6.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 298.56 0.00 3.35 Oct 11, 2028 3.88
MA MASTERCARD INC Technology Fixed Income 298.47 0.00 3.94 Jun 01, 2029 2.95
9364 KAMIGUMI LTD Industrials Equity 298.42 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 298.41 0.00 14.06 Oct 15, 2054 5.35
GATX GATX CORP Industrials Equity 298.36 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 298.34 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.34 0.00 6.27 Aug 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 298.31 0.00 4.67 Oct 30, 2031 6.49
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 298.29 0.00 2.28 Jul 21, 2027 3.65
CSX CSX CORP Transportation Fixed Income 298.29 0.00 3.60 Mar 15, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 298.29 0.00 4.53 Jan 15, 2030 2.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 298.29 0.00 2.39 Sep 14, 2077 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 298.22 0.00 12.75 Sep 16, 2046 3.88
BOUBYAN BOUBYAN BANK Financials Equity 298.12 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 298.11 0.00 4.10 Sep 18, 2029 3.80
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 298.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 298.02 0.00 14.57 Feb 05, 2050 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 298.02 0.00 17.13 Nov 20, 2060 3.00
CMA COMERICA INCORPORATED Banking Fixed Income 298.01 0.00 3.48 Jan 30, 2030 5.98
AZM AZIMUT HOLDING Financials Equity 298.00 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 297.89 0.00 13.06 May 20, 2047 4.30
005830 DB INSURANCE LTD Financials Equity 297.87 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 297.83 0.00 2.23 Jun 28, 2027 5.24
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 297.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 297.76 0.00 18.10 Jun 03, 2060 2.70
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 297.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 297.47 0.00 2.54 Oct 23, 2027 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 297.38 0.00 2.95 May 01, 2028 3.55
HSBC HSBC USA INC Banking Fixed Income 297.38 0.00 1.91 Mar 04, 2027 5.29
KARN KARDEX HOLDING AG Industrials Equity 297.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 297.29 0.00 3.77 May 03, 2029 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 297.29 0.00 1.79 Dec 15, 2027 1.98
KNF KNIFE RIVER CORP Materials Equity 297.21 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 297.20 0.00 2.01 Apr 14, 2027 4.76
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 297.18 0.00 12.57 Apr 14, 2052 6.20
2181 PERSOL HOLDINGS LTD Industrials Equity 297.17 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 297.14 0.00 5.86 Jan 15, 2032 4.35
6465 HOSHIZAKI CORP Industrials Equity 296.96 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 296.84 0.00 3.59 Mar 22, 2029 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 296.79 0.00 13.67 Jun 01, 2054 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 296.69 0.00 6.86 Jan 25, 2034 5.88
HPQ HP INC Technology Fixed Income 296.66 0.00 3.73 Apr 15, 2029 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 296.66 0.00 0.98 Feb 09, 2026 1.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 296.57 0.00 1.01 Mar 02, 2026 5.40
1808 HASEKO CORP Consumer Discretionary Equity 296.54 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 296.48 0.00 0.97 Feb 02, 2026 4.75
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.44 0.00 5.73 Feb 01, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 296.39 0.00 2.78 Mar 15, 2028 4.95
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 296.38 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 296.36 0.00 6.08 Oct 21, 2031 1.95
BELA JUMBO SA Consumer Discretionary Equity 296.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 296.27 0.00 14.11 Jan 25, 2052 2.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 296.23 0.00 5.57 Jun 29, 2032 2.68
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 296.21 0.00 12.84 Feb 21, 2053 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 296.17 0.00 5.21 Nov 15, 2030 2.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 296.14 0.00 12.63 Aug 01, 2047 4.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 296.12 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 296.11 0.00 3.53 Mar 15, 2030 5.67
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 296.10 0.00 5.94 Jan 20, 2033 3.13
RTX RTX CORP Capital Goods Fixed Income 296.04 0.00 4.94 Mar 15, 2031 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 296.02 0.00 2.89 Apr 20, 2028 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 295.84 0.00 5.11 Aug 21, 2030 1.75
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 295.82 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 295.78 0.00 5.81 May 04, 2037 4.59
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.74 0.00 2.97 Feb 01, 2054 6.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 295.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 295.71 0.00 6.39 Jan 31, 2033 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 295.69 0.00 15.38 Mar 05, 2051 3.00
CDB CELCOMDIGI Communication Equity 295.68 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 295.46 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 295.43 0.00 13.46 May 15, 2048 4.15
EXC EXELON CORPORATION Electric Fixed Income 295.39 0.00 2.76 Mar 15, 2028 5.15
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.39 0.00 4.95 Jul 01, 2052 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 295.37 0.00 13.15 Nov 22, 2052 6.38
BGN BANCA GENERALI Financials Equity 295.29 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.22 0.00 6.41 Jun 01, 2051 2.50
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 295.21 0.00 1.23 May 19, 2026 4.40
PETGAS PETRONAS GAS Utilities Equity 295.18 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 295.09 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 295.03 0.00 2.92 Apr 15, 2028 3.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 295.00 0.00 5.31 Jan 30, 2031 3.25
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.87 0.00 6.16 Sep 01, 2049 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 294.81 0.00 6.72 Sep 15, 2033 5.05
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 294.67 0.00 2.44 Nov 16, 2028 7.77
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 294.61 0.00 6.71 Nov 15, 2033 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.58 0.00 3.10 Jun 15, 2028 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 294.55 0.00 5.81 Feb 03, 2032 5.25
3481 INNOLUX CORP Information Technology Equity 294.50 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 294.46 0.00 15.39 Apr 21, 2060 4.80
BUR BURFORD CAPITAL LTD Financials Equity 294.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 294.39 0.00 15.93 Jun 01, 2060 3.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 294.35 0.00 6.06 Jan 12, 2032 3.10
AVGO BROADCOM INC Technology Fixed Income 294.31 0.00 3.21 Sep 15, 2028 4.11
ET ENERGY TRANSFER LP Energy Fixed Income 294.29 0.00 4.76 Dec 01, 2030 6.40
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.18 0.00 7.13 Jun 01, 2050 2.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 294.15 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 294.03 0.00 6.20 Jul 15, 2033 8.38
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 294.03 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 294.03 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 294.03 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 294.01 0.00 15.20 Sep 10, 2064 5.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 293.96 0.00 5.57 Nov 01, 2031 4.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 293.94 0.00 2.39 Sep 22, 2027 5.38
YESBANK YES BANK LTD Financials Equity 293.92 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 293.82 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 293.76 0.00 1.78 Dec 15, 2026 2.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 293.75 0.00 14.37 Mar 01, 2052 3.88
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.66 0.00 3.54 Dec 01, 2053 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 293.64 0.00 4.57 Aug 02, 2030 6.34
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 293.58 0.00 6.47 Oct 06, 2033 6.50
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.49 0.00 3.73 Jul 01, 2053 6.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 293.42 0.00 12.70 Apr 20, 2048 5.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 293.34 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 293.32 0.00 4.67 Sep 08, 2030 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 293.29 0.00 15.41 Dec 02, 2051 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 293.22 0.00 1.94 Mar 15, 2027 3.50
522 ASMPT LTD Information Technology Equity 293.20 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 293.20 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 293.19 0.00 6.64 Nov 15, 2033 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 293.16 0.00 14.62 Apr 01, 2061 3.85
MA MASTERCARD INC Technology Fixed Income 293.16 0.00 14.21 Mar 26, 2050 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 293.13 0.00 3.61 Feb 15, 2029 2.63
AMED AMEDISYS INC Health Care Equity 293.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 292.95 0.00 1.96 Feb 26, 2027 2.35
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 292.86 0.00 3.13 Jun 15, 2028 2.88
CCI CROWN CASTLE INC Communications Fixed Income 292.86 0.00 2.74 Feb 15, 2028 3.80
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.79 0.00 6.81 Oct 01, 2050 2.50
HES HESS CORP Energy Fixed Income 292.77 0.00 1.93 Apr 01, 2027 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 292.73 0.00 6.34 Feb 15, 2033 5.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 292.71 0.00 8.20 Oct 27, 2036 6.50
NFLX NETFLIX INC 144A Communications Fixed Income 292.67 0.00 4.57 Jun 15, 2030 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 292.65 0.00 11.75 May 15, 2041 3.05
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.62 0.00 4.92 Feb 01, 2053 5.00
FTSCN FORTIS INC Electric Fixed Income 292.59 0.00 1.58 Oct 04, 2026 3.06
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 292.49 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 292.48 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.44 0.00 6.34 May 01, 2050 3.00
KBCA KBC ANCORA NV Financials Equity 292.36 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 292.34 0.00 5.62 May 15, 2031 2.50
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.27 0.00 2.28 Jul 01, 2032 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 292.26 0.00 8.74 Mar 15, 2038 6.25
4751 CYBER AGENT INC Communication Equity 292.15 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 292.15 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 292.13 0.00 3.90 Jun 01, 2029 3.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 292.13 0.00 3.56 Mar 01, 2029 4.35
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.10 0.00 5.80 Jun 01, 2052 4.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 291.95 0.00 1.52 Sep 14, 2026 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 291.95 0.00 4.88 Feb 08, 2031 5.75
9142 KYUSHU RAILWAY Industrials Equity 291.94 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 291.92 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 291.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 291.86 0.00 4.20 Dec 01, 2029 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 291.77 0.00 2.73 Jan 20, 2028 4.75
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.75 0.00 5.74 Sep 01, 2053 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 291.74 0.00 13.14 Nov 15, 2053 6.50
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 291.53 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 291.50 0.00 3.46 Jan 21, 2029 6.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 291.44 0.00 4.45 Apr 24, 2030 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 291.37 0.00 6.61 Jul 25, 2033 5.70
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 291.36 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 291.32 0.00 3.71 Apr 26, 2029 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 291.14 0.00 3.53 Jan 15, 2029 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 291.14 0.00 2.10 May 05, 2027 2.90
VIS VISCOFAN SA Consumer Staples Equity 291.11 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 291.11 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 290.96 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 290.96 0.00 3.51 Jan 15, 2029 5.20
7731 NIKON CORP Consumer Discretionary Equity 290.90 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 290.90 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 290.87 0.00 1.57 Sep 17, 2026 1.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 290.85 0.00 6.06 Oct 15, 2031 2.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 290.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 290.77 0.00 14.60 May 10, 2053 4.85
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 290.69 0.00 1.60 Nov 07, 2027 6.53
RMS RAMELIUS RESOURCES LTD Materials Equity 290.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 290.64 0.00 16.25 Nov 15, 2060 3.60
LRE LANCASHIRE HOLDINGS LTD Financials Equity 290.48 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 290.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 290.41 0.00 1.70 Nov 20, 2026 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 290.32 0.00 1.90 Jan 26, 2027 2.05
DUK DUKE ENERGY CORP Electric Fixed Income 290.25 0.00 12.95 Sep 01, 2046 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 290.23 0.00 3.17 Sep 25, 2028 5.72
WMT WALMART INC Consumer Cyclical Fixed Income 290.19 0.00 8.57 Aug 15, 2037 6.50
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.19 0.00 6.51 Sep 01, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 290.14 0.00 1.21 May 12, 2026 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 290.14 0.00 3.95 Jun 14, 2029 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 290.12 0.00 14.58 May 15, 2055 4.38
ENG ENAGAS SA Utilities Equity 290.06 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.01 0.00 6.36 Dec 01, 2049 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 289.94 0.00 6.55 Dec 31, 2079 6.45
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 289.88 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 289.88 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 289.86 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 289.86 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 289.75 0.00 6.48 May 15, 2033 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.75 0.00 5.17 Apr 15, 2031 4.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 289.69 0.00 1.31 Jun 10, 2026 1.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 289.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 289.54 0.00 14.89 Apr 15, 2052 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 289.54 0.00 14.06 Feb 27, 2053 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 289.47 0.00 15.26 Jan 15, 2065 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 289.36 0.00 5.27 Oct 15, 2030 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 289.33 0.00 2.70 Feb 06, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 289.33 0.00 2.41 Sep 20, 2027 4.55
WDAY WORKDAY INC Technology Fixed Income 289.24 0.00 2.01 Apr 01, 2027 3.50
META META PLATFORMS INC Communications Fixed Income 289.23 0.00 4.52 May 15, 2030 4.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 289.23 0.00 4.86 May 20, 2030 2.15
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 289.23 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.15 0.00 4.17 Aug 01, 2036 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 289.06 0.00 1.15 Apr 08, 2026 0.70
HLBANK HONG LEONG BANK Financials Equity 289.04 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 289.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 288.97 0.00 6.31 Feb 01, 2033 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 288.70 0.00 13.79 Oct 15, 2053 5.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 288.70 0.00 9.58 Feb 23, 2042 6.51
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 288.70 0.00 1.38 Aug 24, 2026 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 288.70 0.00 3.51 Mar 15, 2029 5.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 288.58 0.00 4.15 Feb 01, 2031 4.88
WU WESTERN UNION Financials Equity 288.58 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 288.52 0.00 2.72 Jan 25, 2028 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 288.39 0.00 6.38 Feb 15, 2033 4.75
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 288.39 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 288.33 0.00 3.64 Mar 18, 2029 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 288.26 0.00 6.01 Mar 14, 2032 3.78
SFSN SFS GROUP AG Industrials Equity 288.19 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 288.19 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 288.17 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 288.15 0.00 1.58 Sep 22, 2026 1.28
INTC INTEL CORPORATION Technology Fixed Income 288.13 0.00 5.88 Aug 12, 2031 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 288.11 0.00 14.14 Apr 22, 2064 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 287.87 0.00 6.58 Dec 07, 2034 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 287.79 0.00 9.04 Jun 15, 2038 6.40
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 287.77 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 287.74 0.00 6.45 Nov 15, 2033 6.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 287.68 0.00 5.28 Sep 28, 2030 1.38
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 287.61 0.00 3.51 Feb 02, 2029 5.93
FITB FIFTH THIRD BANCORP Banking Fixed Income 287.61 0.00 2.44 Oct 27, 2028 6.36
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.58 0.00 4.58 Dec 01, 2039 3.50
BTO B2GOLD CORP Materials Equity 287.56 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 287.53 0.00 10.30 Jul 15, 2041 5.60
SHREECEM SHREE CEMENT LTD Materials Equity 287.53 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 287.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 287.42 0.00 5.54 Feb 28, 2031 1.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 287.40 0.00 10.64 Jul 18, 2039 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 287.34 0.00 1.89 Feb 16, 2028 5.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 287.34 0.00 2.80 Feb 23, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 287.29 0.00 4.56 Apr 01, 2030 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 287.29 0.00 6.47 Jul 06, 2034 5.75
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.24 0.00 7.12 May 01, 2051 2.50
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.24 0.00 6.51 Jan 01, 2050 3.00
HOMB HOME BANCSHARES INC Financials Equity 287.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 287.14 0.00 13.89 Mar 15, 2055 5.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 287.11 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 287.02 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 286.95 0.00 14.37 Jan 15, 2053 4.80
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 286.93 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 286.91 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 286.89 0.00 1.36 Aug 06, 2026 4.93
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 286.89 0.00 1.59 Dec 01, 2026 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 286.88 0.00 13.02 Dec 01, 2047 4.38
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 286.80 0.00 4.12 Oct 10, 2029 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 286.80 0.00 1.83 Jan 19, 2028 5.52
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 286.77 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 286.75 0.00 14.61 Mar 27, 2050 3.38
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.72 0.00 6.71 Jul 01, 2051 2.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 286.69 0.00 7.45 Jul 27, 2035 7.50
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 286.54 0.00 4.25 Jun 01, 2030 2.50
9684 SQUARE ENIX HLDG LTD Communication Equity 286.51 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 286.51 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 286.49 0.00 10.96 Apr 05, 2040 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 286.44 0.00 7.11 Apr 10, 2034 4.99
MA MASTERCARD INC Technology Fixed Income 286.43 0.00 1.98 Mar 26, 2027 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 286.36 0.00 9.65 Apr 15, 2040 6.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 286.34 0.00 1.84 Jan 11, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 286.34 0.00 2.71 Jan 12, 2028 4.94
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 286.31 0.00 4.35 Mar 22, 2030 5.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 286.31 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 286.31 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 286.31 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 286.30 0.00 10.00 Sep 01, 2041 5.50
MET METLIFE INC Insurance Fixed Income 286.25 0.00 6.66 Jul 15, 2033 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 286.11 0.00 15.44 Mar 25, 2061 4.10
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 286.10 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.02 0.00 4.96 Nov 01, 2052 5.00
QTWO Q2 HOLDINGS INC Information Technology Equity 286.01 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 286.00 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 285.99 0.00 5.75 May 10, 2033 5.27
MS MORGAN STANLEY MTN Banking Fixed Income 285.89 0.00 1.40 Aug 09, 2026 6.25
IP INTERPUMP GROUP Industrials Equity 285.89 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 285.85 0.00 10.22 Sep 15, 2041 6.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 285.85 0.00 4.69 Jan 01, 2041 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 285.80 0.00 2.89 Apr 28, 2028 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 285.79 0.00 6.49 Aug 14, 2033 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 285.79 0.00 7.44 Jan 24, 2036 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 285.71 0.00 3.52 Jan 16, 2029 5.50
1942 KANDENKO LTD Industrials Equity 285.68 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 285.67 0.00 6.09 Sep 20, 2052 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 285.67 0.00 6.48 Mar 28, 2033 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 285.67 0.00 7.20 Jul 03, 2034 5.78
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 285.60 0.00 4.75 Jun 21, 2030 3.60
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 285.59 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 285.57 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 285.53 0.00 4.26 Jan 15, 2031 5.27
IHH IHH HEALTHCARE Health Care Equity 285.51 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 285.35 0.00 2.81 Mar 16, 2028 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 285.21 0.00 6.90 Jan 15, 2034 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 285.20 0.00 8.55 May 14, 2036 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 285.17 0.00 4.31 Nov 15, 2029 3.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 285.08 0.00 5.04 Feb 26, 2031 4.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 285.02 0.00 6.77 Oct 15, 2033 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 284.99 0.00 2.29 Jul 30, 2027 4.65
BAKKA BAKKAFROST Consumer Staples Equity 284.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 284.82 0.00 5.20 Jun 01, 2031 5.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 284.82 0.00 5.24 Jun 18, 2031 5.60
AON AON NORTH AMERICA INC Insurance Fixed Income 284.81 0.00 3.54 Mar 01, 2029 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284.76 0.00 6.57 Sep 07, 2033 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 284.72 0.00 1.14 Apr 11, 2026 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 284.62 0.00 3.86 Jul 01, 2029 5.25
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 284.55 0.00 16.82 Apr 28, 2061 3.40
BA BOEING CO Capital Goods Fixed Income 284.53 0.00 2.80 Feb 01, 2028 3.25
NI NISOURCE INC Natural Gas Fixed Income 284.53 0.00 2.80 Mar 30, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.44 0.00 2.70 Jan 09, 2028 4.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 284.35 0.00 3.44 Oct 15, 2028 2.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.30 0.00 6.47 Feb 15, 2033 4.45
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.29 0.00 4.04 May 01, 2037 3.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 284.17 0.00 2.70 Jan 17, 2028 5.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 284.17 0.00 6.17 Jan 18, 2033 6.80
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 284.12 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 284.11 0.00 6.86 Apr 01, 2047 3.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.11 0.00 4.23 Sep 01, 2052 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 284.10 0.00 12.80 Aug 02, 2053 7.08
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 284.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 283.99 0.00 2.01 Mar 25, 2027 3.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 283.99 0.00 4.04 Oct 06, 2029 4.90
TBOND TREASURY BOND Treasuries Fixed Income 283.98 0.00 12.58 May 15, 2042 3.00
KRN KRONES AG Industrials Equity 283.80 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 283.77 0.00 5.11 Feb 01, 2047 4.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 283.77 0.00 2.04 Nov 20, 2054 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283.72 0.00 2.72 Jan 12, 2028 4.63
AAPL APPLE INC Technology Fixed Income 283.66 0.00 5.19 Aug 20, 2030 1.25
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 283.59 0.00 5.15 Feb 01, 2045 4.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.59 0.00 6.01 Jun 01, 2051 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 283.59 0.00 5.60 Jan 25, 2032 6.15
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 283.59 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 283.59 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 283.54 0.00 2.04 Apr 11, 2027 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 283.54 0.00 2.68 Jan 17, 2028 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 283.52 0.00 10.64 Apr 22, 2041 3.11
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.42 0.00 4.38 Mar 01, 2037 2.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.42 0.00 4.31 Jun 01, 2037 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 283.40 0.00 6.07 Mar 02, 2034 6.02
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 283.36 0.00 3.09 Aug 11, 2028 5.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 283.36 0.00 2.72 Feb 28, 2029 5.56
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 283.36 0.00 1.98 Mar 15, 2027 3.20
BBDC3 BANCO BRADESCO SA Financials Equity 283.32 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 283.32 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 283.19 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 283.17 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 283.17 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 283.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 283.14 0.00 6.16 Nov 15, 2032 5.50
CCI CROWN CASTLE INC Communications Fixed Income 283.09 0.00 2.67 Jan 11, 2028 5.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.07 0.00 6.82 Sep 01, 2051 2.50
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 282.99 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 282.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 282.91 0.00 3.32 Feb 01, 2029 5.88
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 282.90 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 282.88 0.00 6.13 Jan 09, 2033 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 282.88 0.00 5.05 Jun 24, 2030 1.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 282.88 0.00 5.40 Oct 29, 2030 1.20
HRI HERC HOLDINGS INC Industrials Equity 282.82 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 282.75 0.00 6.00 Apr 27, 2032 4.25
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 282.72 0.00 1.56 Oct 19, 2027 6.61
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 282.63 0.00 1.32 Jun 22, 2026 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 282.63 0.00 3.67 Apr 05, 2029 4.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 282.61 0.00 9.50 Apr 15, 2038 4.38
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 282.55 0.00 5.85 Jun 01, 2049 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 282.54 0.00 3.88 Sep 06, 2030 5.35
T AT&T INC Communications Fixed Income 282.48 0.00 11.60 Dec 15, 2042 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 282.48 0.00 8.07 May 15, 2035 3.90
DGFP VINCI SA 144A Transportation Fixed Income 282.45 0.00 3.73 Apr 10, 2029 3.75
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.38 0.00 5.02 May 01, 2053 5.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 282.38 0.00 6.61 Nov 20, 2044 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 282.35 0.00 8.10 May 11, 2035 4.13
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 282.27 0.00 2.69 Mar 01, 2028 7.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 282.23 0.00 6.56 May 01, 2033 4.90
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.20 0.00 5.48 Aug 01, 2051 4.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.20 0.00 4.77 Jul 01, 2053 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 282.09 0.00 2.74 Feb 28, 2028 4.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 282.09 0.00 1.45 Aug 19, 2026 4.25
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.03 0.00 7.11 Jun 01, 2049 3.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.03 0.00 5.03 Sep 01, 2044 4.50
MPLX MPLX LP Energy Fixed Income 282.03 0.00 6.05 Sep 01, 2032 4.95
EDPPL EDP FINANCE BV 144A Electric Fixed Income 282.00 0.00 2.84 Jan 24, 2028 1.71
CS CAPSTONE COPPER CORP Materials Equity 281.92 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 281.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 281.90 0.00 13.37 Jun 15, 2048 4.25
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.86 0.00 6.04 Oct 01, 2051 3.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.86 0.00 3.45 Sep 01, 2053 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 281.84 0.00 6.48 Mar 15, 2033 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 281.73 0.00 3.74 May 10, 2029 5.41
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 281.71 0.00 5.31 Oct 30, 2030 1.68
IFCN INFICON HOLDING AG Information Technology Equity 281.71 0.00 0.00 nan 0.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 281.68 0.00 6.21 Apr 20, 2047 3.50
CCI CROWN CASTLE INC Communications Fixed Income 281.64 0.00 2.35 Sep 01, 2027 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 281.57 0.00 13.14 Nov 15, 2047 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 281.55 0.00 3.79 Jun 01, 2029 5.10
CYTK CYTOKINETICS INC Health Care Equity 281.51 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.51 0.00 6.34 Feb 01, 2052 3.00
TEG TAG IMMOBILIEN AG Real Estate Equity 281.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 281.46 0.00 4.00 Oct 15, 2029 5.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 281.38 0.00 11.85 Dec 08, 2046 5.29
NFLX NETFLIX INC Communications Fixed Income 281.37 0.00 1.68 Nov 15, 2026 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 281.32 0.00 7.16 Apr 11, 2034 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 281.32 0.00 4.89 Mar 05, 2031 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 281.32 0.00 4.24 Apr 01, 2030 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 281.28 0.00 3.78 May 16, 2029 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 281.19 0.00 1.59 Oct 15, 2026 3.38
STT STATE STREET CORP Banking Fixed Income 281.19 0.00 1.91 Mar 18, 2027 4.99
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 281.01 0.00 3.66 Mar 21, 2029 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 280.99 0.00 13.23 Feb 01, 2049 4.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 280.99 0.00 10.92 Nov 08, 2042 5.25
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.99 0.00 3.60 Nov 01, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 280.93 0.00 4.83 May 15, 2030 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 280.92 0.00 3.47 Jan 18, 2030 5.72
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 280.92 0.00 3.72 Apr 05, 2029 3.85
064350 HYUNDAI-ROTEM Industrials Equity 280.88 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 280.88 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 280.80 0.00 10.67 Jun 22, 2040 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 280.74 0.00 5.21 Jan 14, 2032 3.73
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 280.72 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 280.67 0.00 5.09 Nov 25, 2035 2.57
KLAC KLA CORP Technology Fixed Income 280.61 0.00 6.14 Jul 15, 2032 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 280.54 0.00 5.65 Jan 01, 2032 5.38
IVG IVECO GROUP NV Industrials Equity 280.46 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.29 0.00 6.87 Feb 01, 2052 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 280.29 0.00 5.12 May 20, 2052 4.50
9201 JAPAN AIRLINES LTD Industrials Equity 280.25 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 280.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 280.21 0.00 8.85 Jul 15, 2036 3.85
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 280.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 280.19 0.00 4.03 Aug 08, 2029 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 280.09 0.00 4.80 Jul 15, 2030 3.70
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 280.08 0.00 10.39 Nov 02, 2040 5.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 280.02 0.00 5.48 Apr 15, 2031 2.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 280.01 0.00 3.03 Jun 21, 2028 4.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 280.01 0.00 2.24 Jun 15, 2027 2.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 279.92 0.00 2.69 Mar 09, 2029 6.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 279.89 0.00 5.79 Jul 15, 2032 6.63
STT STATE STREET CORP Banking Fixed Income 279.83 0.00 3.35 Nov 21, 2029 5.68
ELV ELEVANCE HEALTH INC Insurance Fixed Income 279.82 0.00 13.72 Jun 15, 2054 5.65
CHX CHAMPIONX CORP Energy Equity 279.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.76 0.00 14.65 Apr 15, 2050 3.35
APP APPLOVIN CORP Communications Fixed Income 279.70 0.00 7.41 Dec 01, 2034 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 279.65 0.00 0.95 Feb 14, 2026 4.40
2385 CHICONY ELECTRONICS LTD Information Technology Equity 279.62 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 279.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 279.56 0.00 12.07 Jun 15, 2048 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 279.47 0.00 3.70 Apr 16, 2029 5.05
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.43 0.00 7.13 Jul 01, 2051 2.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 279.38 0.00 2.73 Feb 15, 2028 3.80
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 279.38 0.00 2.08 May 05, 2027 3.38
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 279.29 0.00 2.71 Feb 01, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 279.29 0.00 3.56 Jan 31, 2029 5.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 279.25 0.00 6.00 Apr 01, 2049 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 279.11 0.00 1.45 Aug 03, 2026 2.70
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 279.02 0.00 1.65 Nov 03, 2026 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 279.02 0.00 3.03 Jun 15, 2028 5.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 278.95 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 278.93 0.00 2.69 Jan 15, 2028 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 278.93 0.00 2.67 Feb 15, 2028 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 278.92 0.00 15.45 Jan 15, 2051 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 278.92 0.00 6.44 Feb 27, 2033 4.70
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.91 0.00 6.68 May 01, 2051 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 278.85 0.00 11.42 Dec 15, 2045 6.13
AAPL APPLE INC Technology Fixed Income 278.79 0.00 15.83 Aug 05, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 278.79 0.00 13.58 May 15, 2054 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 278.79 0.00 11.86 May 21, 2048 6.15
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 278.79 0.00 9.49 Dec 16, 2039 6.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 278.74 0.00 3.41 Jan 09, 2030 6.17
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 278.74 0.00 1.98 Mar 10, 2027 2.80
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 278.73 0.00 1.13 Jan 01, 2028 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 278.66 0.00 7.13 Jan 31, 2034 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 278.65 0.00 3.88 Jul 26, 2030 5.46
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 278.65 0.00 3.26 Nov 15, 2028 6.60
AFX CARL ZEISS MEDITEC AG Health Care Equity 278.58 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 278.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 278.56 0.00 4.04 Aug 05, 2029 3.10
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.56 0.00 4.95 Mar 01, 2045 4.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.56 0.00 2.56 Mar 01, 2054 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 278.46 0.00 15.36 Oct 15, 2050 2.85
300059 EAST MONEY INFORMATION LTD A Financials Equity 278.36 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 278.27 0.00 4.89 Jun 26, 2030 2.65
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.21 0.00 6.71 Jan 01, 2052 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 278.20 0.00 2.97 May 15, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 278.20 0.00 4.27 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 278.20 0.00 2.94 May 27, 2029 5.67
QQ. QINETIQ GROUP PLC Industrials Equity 278.16 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 277.99 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 277.93 0.00 2.26 Jul 09, 2027 5.00
SRE SEMPRA Natural Gas Fixed Income 277.93 0.00 2.77 Feb 01, 2028 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 277.84 0.00 2.75 Feb 15, 2028 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 277.75 0.00 3.21 Sep 10, 2028 3.95
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 277.74 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 277.69 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.69 0.00 6.71 May 01, 2050 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.69 0.00 6.51 Nov 01, 2049 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 277.69 0.00 6.59 Mar 13, 2035 6.03
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 277.66 0.00 1.51 Sep 15, 2026 3.35
FDX FEDEX CORP Transportation Fixed Income 277.56 0.00 12.24 Apr 01, 2046 4.55
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 277.49 0.00 11.26 Dec 01, 2043 5.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 277.48 0.00 1.87 Jan 12, 2027 1.89
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 277.43 0.00 6.34 May 23, 2033 6.25
CMC COMMERCIAL METALS Materials Equity 277.41 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 277.39 0.00 2.89 Apr 21, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 277.39 0.00 4.53 Jan 22, 2030 3.00
DOKA DORMAKABA HOLDING AG Industrials Equity 277.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 277.24 0.00 5.23 Sep 18, 2030 1.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 277.18 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.17 0.00 7.11 Jan 09, 2034 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 277.12 0.00 3.47 Jan 19, 2030 5.63
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 277.12 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 277.04 0.00 9.08 Sep 15, 2039 7.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 277.04 0.00 6.90 Apr 05, 2034 5.75
KMI KINDER MORGAN INC Energy Fixed Income 277.04 0.00 7.00 Feb 01, 2034 5.40
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 277.04 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 276.98 0.00 6.37 Jan 15, 2033 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 276.98 0.00 4.96 Jul 16, 2030 2.68
CHTR TIME WARNER CABLE LLC Communications Fixed Income 276.91 0.00 9.72 Nov 15, 2040 5.88
DOW DOWNER EDI LTD Industrials Equity 276.91 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 276.88 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 276.88 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 276.84 0.00 1.39 Jul 12, 2026 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 276.78 0.00 4.61 Jun 15, 2030 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 276.78 0.00 6.07 Jul 15, 2032 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 276.78 0.00 6.62 Aug 10, 2033 5.09
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 276.75 0.00 4.00 Jul 26, 2029 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 276.72 0.00 13.62 Jul 12, 2047 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 276.72 0.00 7.22 May 13, 2034 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 276.66 0.00 1.83 Feb 09, 2027 4.50
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.65 0.00 5.37 Nov 01, 2054 5.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 276.65 0.00 5.29 Jun 20, 2040 4.50
763 ZTE CORP H Information Technology Equity 276.60 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 276.57 0.00 1.93 Mar 03, 2027 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 276.57 0.00 3.74 Apr 15, 2029 3.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 276.46 0.00 13.36 Dec 15, 2047 4.08
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 276.46 0.00 6.34 Sep 21, 2034 6.32
COTY COTY INC CLASS A Consumer Staples Equity 276.32 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 276.30 0.00 3.18 Oct 30, 2029 7.41
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.30 0.00 7.29 May 01, 2050 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 276.13 0.00 6.45 Mar 29, 2033 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 276.12 0.00 3.65 Apr 22, 2029 5.65
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 276.07 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 276.07 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 276.07 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 276.03 0.00 3.54 Jan 17, 2029 4.00
NEXI NEXI Financials Equity 275.86 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 275.81 0.00 4.65 Jun 10, 2030 4.70
KEY KEYCORP MTN Banking Fixed Income 275.81 0.00 6.55 Mar 06, 2035 6.40
NFLX NETFLIX INC Communications Fixed Income 275.76 0.00 3.70 May 15, 2029 6.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 275.75 0.00 4.07 Mar 06, 2030 7.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 275.74 0.00 13.09 Jan 09, 2048 4.34
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.61 0.00 4.75 Sep 01, 2052 5.00
1766 CRRC CORP LTD H Industrials Equity 275.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 275.49 0.00 1.85 Feb 22, 2027 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 275.49 0.00 4.12 Aug 15, 2029 2.88
OSB OSB GROUP PLC Financials Equity 275.45 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.44 0.00 6.53 Jul 01, 2051 2.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 275.44 0.00 6.92 Jul 20, 2051 2.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 275.40 0.00 4.03 Sep 10, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 275.40 0.00 2.63 Dec 01, 2027 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 275.36 0.00 7.19 Jun 15, 2034 5.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 275.29 0.00 12.88 Apr 16, 2054 6.25
SM SM INVESTMENTS CORP Industrials Equity 275.25 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 275.24 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 275.24 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 275.22 0.00 3.48 Mar 01, 2029 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 275.16 0.00 11.30 Nov 19, 2041 2.52
NTT NTT FINANCE CORP 144A Communications Fixed Income 274.94 0.00 3.87 Jul 02, 2029 5.11
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 274.91 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.91 0.00 6.34 Nov 01, 2051 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.91 0.00 7.12 Feb 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 274.90 0.00 4.37 Apr 02, 2030 4.91
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 274.85 0.00 2.68 Feb 15, 2028 5.25
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 274.83 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 274.77 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 274.76 0.00 1.40 Jul 23, 2027 5.10
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 274.65 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 274.58 0.00 12.14 Oct 14, 2052 7.75
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.57 0.00 5.88 Mar 01, 2048 3.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 274.57 0.00 5.02 Nov 01, 2048 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 274.49 0.00 2.29 Jun 20, 2027 1.38
ENOG ENERGEAN PLC Energy Equity 274.40 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.39 0.00 6.52 Aug 01, 2050 3.00
USB US BANCORP MTN Banking Fixed Income 274.32 0.00 6.00 Nov 03, 2036 2.49
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.22 0.00 6.81 Nov 01, 2050 2.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 274.22 0.00 5.15 Dec 01, 2044 4.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 274.15 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 274.12 0.00 4.53 Apr 01, 2030 3.60
AAPL APPLE INC Technology Fixed Income 274.06 0.00 15.01 Sep 11, 2049 2.95
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 274.06 0.00 11.38 Apr 19, 2047 5.75
SOP SOPRA STERIA GROUP Information Technology Equity 273.98 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 273.95 0.00 3.02 Jun 26, 2028 5.68
CMCSA COMCAST CORPORATION Communications Fixed Income 273.93 0.00 6.61 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 273.87 0.00 6.76 Sep 08, 2033 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 273.80 0.00 5.83 Jul 19, 2033 5.75
SUNN SUNRISE N CLASS A AG Communication Equity 273.78 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 273.77 0.00 4.02 Oct 02, 2030 4.61
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 273.77 0.00 4.32 Jan 29, 2031 5.22
DELL DELL INTERNATIONAL LLC Technology Fixed Income 273.74 0.00 7.02 Apr 15, 2034 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 273.74 0.00 6.56 Apr 20, 2033 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 273.68 0.00 1.88 Jan 15, 2027 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 273.68 0.00 3.95 Aug 09, 2029 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 273.67 0.00 5.75 Jan 07, 2033 3.74
MSCI MSCI INC 144A Technology Fixed Income 273.61 0.00 4.79 Feb 15, 2031 3.88
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 273.57 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 273.54 0.00 6.56 Mar 30, 2033 4.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 273.54 0.00 6.33 Sep 19, 2033 6.88
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.53 0.00 6.15 Mar 01, 2047 3.50
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.53 0.00 5.36 Apr 01, 2044 3.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.53 0.00 6.68 Jan 01, 2052 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 273.41 0.00 3.58 Jan 16, 2029 4.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 273.36 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 273.35 0.00 10.29 Sep 15, 2040 5.13
AAPL APPLE INC Technology Fixed Income 273.23 0.00 2.22 Jun 20, 2027 3.00
FDX FEDEX CORP Transportation Fixed Income 273.22 0.00 12.10 Nov 15, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 273.22 0.00 6.42 Feb 02, 2033 5.13
RRX REGAL REXNORD CORP Capital Goods Fixed Income 273.13 0.00 0.97 Feb 15, 2026 6.05
DFS DISCOVER BANK Banking Fixed Income 273.04 0.00 1.40 Jul 27, 2026 3.45
AAPL APPLE INC Technology Fixed Income 273.02 0.00 6.73 May 10, 2033 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 273.02 0.00 4.95 May 01, 2031 7.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 273.01 0.00 5.07 Mar 01, 2044 4.50
ALI AYALA LAND INC Real Estate Equity 272.98 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 272.98 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 272.95 0.00 3.10 Sep 13, 2029 6.61
FLS FLSMIDTH AND CO CLASS B Industrials Equity 272.94 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 272.94 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 272.86 0.00 2.87 Feb 20, 2029 4.53
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 272.83 0.00 7.03 Apr 26, 2034 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 272.76 0.00 4.48 Apr 09, 2030 4.15
BACR BARCLAYS PLC Banking Fixed Income 272.76 0.00 5.76 Aug 09, 2033 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 272.76 0.00 7.12 May 15, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 272.76 0.00 6.37 Apr 19, 2034 5.41
TRGP TARGA RESOURCES CORP Energy Fixed Income 272.76 0.00 6.18 Mar 15, 2033 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 272.68 0.00 3.24 Oct 25, 2029 6.32
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 272.68 0.00 2.37 Dec 15, 2052 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 272.68 0.00 2.85 Apr 01, 2028 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 272.63 0.00 6.27 Apr 22, 2033 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 272.57 0.00 6.71 Feb 01, 2035 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 272.57 0.00 6.35 Feb 28, 2033 5.05
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 272.50 0.00 2.68 Jan 19, 2029 5.80
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 272.50 0.00 1.62 Oct 31, 2026 4.25
3665 BIZLINK HOLDING INC Industrials Equity 272.48 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 272.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 272.32 0.00 2.96 Jun 15, 2028 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 272.32 0.00 3.77 Apr 15, 2029 3.38
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 272.25 0.00 15.48 Jun 01, 2051 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 272.23 0.00 3.12 Aug 14, 2028 5.36
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 272.18 0.00 11.86 Dec 15, 2042 4.07
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 272.14 0.00 5.76 Mar 01, 2043 3.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 272.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 272.05 0.00 10.66 Sep 13, 2043 6.67
BMO BANK OF MONTREAL MTN Banking Fixed Income 272.05 0.00 2.36 Sep 14, 2027 4.70
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.96 0.00 4.28 Sep 01, 2036 1.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.96 0.00 6.34 Dec 01, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 271.92 0.00 6.80 Jan 08, 2034 5.95
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 271.89 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 271.87 0.00 4.16 Nov 15, 2029 5.38
BACR BARCLAYS PLC Banking Fixed Income 271.86 0.00 5.82 Nov 24, 2032 2.89
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 271.83 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 271.78 0.00 1.97 Mar 18, 2028 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 271.78 0.00 3.05 Jun 13, 2028 4.90
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 271.66 0.00 4.95 Aug 11, 2030 2.50
MANKIND MANKIND PHARMA LTD Health Care Equity 271.64 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 271.60 0.00 4.58 Apr 07, 2030 3.38
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 271.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 271.41 0.00 10.14 Apr 01, 2041 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 271.40 0.00 7.18 Jan 15, 2034 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 271.40 0.00 6.67 Jul 01, 2033 5.15
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 271.40 0.00 5.38 Apr 29, 2031 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 271.33 0.00 1.17 Sep 01, 2026 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 271.33 0.00 2.10 May 04, 2027 3.13
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 271.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 271.28 0.00 15.34 Oct 01, 2050 2.80
NXPI NXP BV Technology Fixed Income 271.27 0.00 6.41 Jan 15, 2033 5.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 271.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 271.23 0.00 2.38 Aug 20, 2027 2.70
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 271.06 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 271.06 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 271.05 0.00 3.53 Apr 13, 2029 6.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 271.05 0.00 1.48 Aug 16, 2026 1.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 271.01 0.00 7.16 Sep 15, 2034 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 270.96 0.00 1.64 Dec 01, 2026 6.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 270.87 0.00 3.97 Jul 29, 2029 5.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 270.87 0.00 1.18 Apr 23, 2026 1.25
PHOE PHOENIX FINANCIAL LTD Financials Equity 270.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 270.78 0.00 1.63 Nov 21, 2026 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 270.78 0.00 4.17 Sep 01, 2029 2.63
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 270.75 0.00 6.21 Jan 20, 2054 3.50
PTEC PLAYTECH PLC Consumer Discretionary Equity 270.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 270.63 0.00 13.78 Nov 13, 2047 3.75
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 270.62 0.00 5.92 Oct 15, 2031 2.63
TFC TRUIST BANK Banking Fixed Income 270.62 0.00 4.66 Mar 11, 2030 2.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 270.60 0.00 1.34 Jul 13, 2027 7.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 270.51 0.00 3.55 Jan 10, 2029 4.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.50 0.00 15.21 Apr 15, 2064 5.50
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 270.46 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 270.43 0.00 7.31 Jun 11, 2034 5.18
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.40 0.00 5.44 Feb 01, 2053 4.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 270.33 0.00 3.76 May 17, 2029 5.41
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 270.24 0.00 14.43 Mar 15, 2051 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 270.24 0.00 1.69 Dec 05, 2026 5.00
8804 TOKYO TATEMONO LTD Real Estate Equity 270.23 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 270.23 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 270.17 0.00 4.50 Apr 23, 2030 4.88
EXE EXPAND ENERGY CORP Energy Fixed Income 270.10 0.00 5.17 Feb 01, 2032 4.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 270.04 0.00 5.45 Jun 09, 2032 2.89
6963 ROHM LTD Information Technology Equity 270.02 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 270.02 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 269.98 0.00 6.53 Sep 14, 2033 5.88
BPCEGP BPCE SA 144A Banking Fixed Income 269.98 0.00 5.31 Jan 20, 2032 2.28
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 269.98 0.00 7.00 Jul 26, 2035 5.88
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 269.97 0.00 1.85 Feb 25, 2027 5.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 269.91 0.00 4.66 Apr 14, 2030 3.13
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.88 0.00 6.64 Apr 01, 2052 3.00
ENIIM ENI SPA 144A Energy Fixed Income 269.85 0.00 7.07 May 15, 2034 5.50
CLN CLARIANT AG Materials Equity 269.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 269.79 0.00 4.26 Jan 24, 2031 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 269.79 0.00 2.44 Sep 13, 2027 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 269.78 0.00 7.03 Feb 01, 2034 5.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 269.70 0.00 3.47 Jan 10, 2030 5.34
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.65 0.00 6.59 Jan 28, 2033 4.55
5838 RAKUTEN BANK LTD Financials Equity 269.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 269.59 0.00 6.90 Mar 14, 2035 5.19
ZAIN MOBILE TEL Communication Equity 269.53 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 269.52 0.00 4.39 Mar 23, 2030 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 269.52 0.00 1.78 Dec 18, 2026 3.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 269.46 0.00 6.96 Feb 05, 2034 4.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 269.46 0.00 12.97 Sep 15, 2054 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 269.43 0.00 2.85 Mar 30, 2028 4.80
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.36 0.00 5.89 Aug 01, 2052 4.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.36 0.00 3.74 Oct 01, 2035 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 269.33 0.00 6.65 May 20, 2032 1.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 269.33 0.00 14.35 Mar 13, 2051 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 269.33 0.00 1.04 Mar 01, 2026 1.20
KEI KEI INDUSTRIES LTD Industrials Equity 269.28 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 269.26 0.00 5.35 Jan 15, 2032 4.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.19 0.00 3.55 Aug 01, 2053 6.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.19 0.00 2.51 Nov 01, 2053 6.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 269.15 0.00 3.44 Dec 18, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 269.15 0.00 1.33 Jun 18, 2026 1.13
DY DYCOM INDUSTRIES INC Industrials Equity 269.11 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 269.11 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 269.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 269.07 0.00 6.07 Aug 15, 2032 4.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 269.07 0.00 11.89 Jun 15, 2044 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 269.07 0.00 14.02 Nov 15, 2054 5.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 269.06 0.00 1.90 Mar 01, 2028 5.43
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.01 0.00 7.12 Oct 01, 2050 2.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.01 0.00 2.92 Jan 01, 2054 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 269.00 0.00 5.66 May 20, 2031 2.38
EKTA B ELEKTA B Health Care Equity 268.97 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 268.97 0.00 4.08 Nov 15, 2029 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 268.94 0.00 7.29 Jun 15, 2034 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 268.94 0.00 11.10 Feb 04, 2041 3.40
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 268.88 0.00 1.90 Jan 31, 2027 3.05
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 268.86 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 268.81 0.00 6.07 Jun 01, 2032 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 268.79 0.00 3.51 Feb 01, 2030 5.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 268.79 0.00 2.23 Jul 27, 2027 6.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 268.74 0.00 5.09 Aug 10, 2030 1.75
FI FISERV INC Technology Fixed Income 268.70 0.00 3.25 Oct 01, 2028 4.20
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.67 0.00 4.18 Mar 01, 2037 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 268.61 0.00 6.75 Jan 18, 2035 6.51
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 268.61 0.00 1.49 Sep 18, 2027 6.34
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 268.61 0.00 0.72 Feb 01, 2026 7.85
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.49 0.00 6.01 Oct 01, 2052 5.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 268.44 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 268.43 0.00 13.80 Mar 09, 2053 5.13
ACO.X ATCO LTD CLASS I Utilities Equity 268.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 268.34 0.00 2.97 Jun 01, 2028 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 268.25 0.00 2.79 Jan 25, 2028 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 268.16 0.00 1.19 May 04, 2026 3.12
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 268.16 0.00 1.35 Jul 05, 2026 5.59
8334 GUNMA BANK LTD Financials Equity 268.14 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 268.04 0.00 13.66 Dec 01, 2053 5.35
OPCH OPTION CARE HEALTH INC Health Care Equity 267.89 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 267.84 0.00 7.41 Nov 15, 2034 5.35
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.80 0.00 6.87 Nov 01, 2051 2.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 267.80 0.00 6.42 Feb 01, 2048 3.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 267.72 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 267.72 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 267.72 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 267.72 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 267.72 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 267.71 0.00 2.13 May 18, 2027 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 267.71 0.00 1.47 Aug 16, 2026 2.27
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 267.71 0.00 1.10 Mar 25, 2026 1.34
GOOGL ALPHABET INC Technology Fixed Income 267.65 0.00 19.36 Aug 15, 2060 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.65 0.00 13.13 Sep 15, 2048 4.52
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.63 0.00 7.13 Jan 01, 2051 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 267.58 0.00 5.71 Mar 08, 2032 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 267.58 0.00 6.33 Jul 06, 2034 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 267.58 0.00 13.19 Dec 15, 2046 4.13
ORDS OOREDOO Communication Equity 267.52 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 267.45 0.00 5.73 Dec 20, 2040 4.00
AAPL APPLE INC Technology Fixed Income 267.39 0.00 17.80 Feb 08, 2061 2.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 267.34 0.00 3.94 Jul 28, 2030 4.77
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 267.34 0.00 2.49 Dec 01, 2027 6.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 267.32 0.00 7.17 Nov 26, 2035 5.59
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 267.26 0.00 13.71 May 15, 2054 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 267.19 0.00 5.99 Jun 15, 2032 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 267.16 0.00 4.17 Nov 15, 2029 4.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 267.16 0.00 2.10 May 10, 2027 4.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.10 0.00 6.57 Dec 01, 2050 2.50
LXS LANXESS AG Materials Equity 267.09 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 267.09 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 267.07 0.00 4.03 Sep 05, 2029 4.40
QLYS QUALYS INC Information Technology Equity 266.97 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 266.94 0.00 10.40 May 03, 2042 6.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.93 0.00 4.18 Dec 01, 2036 2.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 266.84 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 266.81 0.00 12.09 Jun 30, 2056 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 266.80 0.00 3.79 Jun 01, 2029 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 266.71 0.00 2.72 Feb 01, 2029 5.47
TMUS T-MOBILE USA INC Communications Fixed Income 266.71 0.00 1.01 Feb 15, 2026 1.50
AUB AUB GROUP LTD Financials Equity 266.68 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 266.62 0.00 0.98 Feb 13, 2026 3.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 266.58 0.00 6.17 Mar 01, 2048 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 266.53 0.00 2.17 May 25, 2027 3.63
VTY VISTRY GROUP PLC Consumer Discretionary Equity 266.47 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 266.47 0.00 6.49 May 18, 2034 5.16
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 266.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 266.44 0.00 3.68 Mar 01, 2029 3.20
XOM EXXON MOBIL CORP Energy Fixed Income 266.44 0.00 1.96 Mar 19, 2027 3.29
TAISEM TSMC ARIZONA CORP Technology Fixed Income 266.44 0.00 2.06 Apr 22, 2027 3.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 266.41 0.00 4.97 Jan 29, 2032 5.63
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 266.41 0.00 6.21 Sep 20, 2043 3.50
CC CHEMOURS Materials Equity 266.29 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 266.26 0.00 3.97 Jul 18, 2030 3.96
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 266.26 0.00 3.52 Mar 15, 2029 5.95
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 266.24 0.00 6.67 Sep 01, 2046 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 266.22 0.00 11.68 Feb 15, 2045 5.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 266.21 0.00 6.83 Mar 15, 2034 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 266.16 0.00 13.87 Mar 03, 2053 5.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 266.15 0.00 5.43 Mar 15, 2031 2.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 266.15 0.00 7.45 Sep 09, 2034 4.59
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.06 0.00 7.10 Feb 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 265.90 0.00 0.97 Feb 11, 2026 3.41
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 265.89 0.00 6.01 Nov 02, 2032 6.13
FRVIA FORVIA Consumer Discretionary Equity 265.84 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 265.84 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 265.74 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 265.63 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 265.63 0.00 6.94 Apr 03, 2034 5.55
BAAKOMB KOMERCNI BANK Financials Equity 265.58 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 265.54 0.00 2.16 Jun 04, 2027 5.37
BACR BARCLAYS PLC Banking Fixed Income 265.54 0.00 2.35 Sep 10, 2028 4.84
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 265.54 0.00 0.08 Dec 15, 2027 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 265.50 0.00 6.41 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 265.44 0.00 6.46 Apr 26, 2034 4.97
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 265.44 0.00 1.51 Sep 06, 2026 3.21
ELV ELEVANCE HEALTH INC Insurance Fixed Income 265.38 0.00 13.50 Feb 15, 2053 5.13
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 265.33 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 265.31 0.00 5.71 Apr 04, 2032 5.38
BMO BANK OF MONTREAL Banking Fixed Income 265.31 0.00 6.07 Jan 10, 2037 3.09
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 265.25 0.00 12.51 Nov 15, 2053 7.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 265.24 0.00 7.39 Oct 15, 2034 4.90
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.20 0.00 3.60 Aug 01, 2053 6.00
WEN WENDYS Consumer Discretionary Equity 265.18 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 265.17 0.00 1.77 Jan 15, 2027 6.10
DIS WALT DISNEY CO Communications Fixed Income 265.17 0.00 2.80 Jan 13, 2028 2.20
NOVT NOVANTA INC Information Technology Equity 265.12 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 265.12 0.00 13.99 May 22, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.06 0.00 10.51 Aug 15, 2039 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 265.05 0.00 6.19 Sep 15, 2032 4.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.02 0.00 2.92 Jan 01, 2054 6.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 265.01 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 265.01 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 264.99 0.00 2.21 Jun 01, 2027 2.25
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 264.99 0.00 9.46 Nov 15, 2039 6.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 264.99 0.00 3.52 Feb 08, 2029 4.60
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.85 0.00 5.45 Jan 01, 2052 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.85 0.00 3.71 Aug 01, 2037 3.50
5844 KYOTO FINANCIAL GROUP INC Financials Equity 264.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 264.80 0.00 13.09 Jun 01, 2054 6.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 264.74 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 264.59 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 264.57 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 264.53 0.00 6.52 May 17, 2033 4.95
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.50 0.00 6.45 May 01, 2051 3.50
3993 CMOC GROUP LTD Materials Equity 264.49 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 264.45 0.00 2.46 Oct 07, 2032 3.86
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 264.41 0.00 11.50 Jul 21, 2042 2.91
4716 ORACLE JAPAN CORP Information Technology Equity 264.38 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 264.36 0.00 4.48 Jan 14, 2030 3.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 264.35 0.00 11.85 Aug 04, 2045 5.25
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 264.33 0.00 5.66 Jan 01, 2043 3.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 264.33 0.00 3.65 Apr 20, 2053 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 264.27 0.00 0.99 Feb 20, 2026 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 264.22 0.00 12.76 Oct 01, 2054 6.05
INTC INTEL CORPORATION Technology Fixed Income 264.18 0.00 1.97 Mar 25, 2027 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 264.18 0.00 1.85 Feb 15, 2027 4.18
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 264.17 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 264.15 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.15 0.00 3.73 Jul 01, 2038 4.00
MOGA MOOG INC CLASS A Industrials Equity 264.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 264.09 0.00 10.84 Nov 01, 2039 3.25
nan IBERDROLA SA Utilities Equity 264.06 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 264.00 0.00 1.85 Jan 21, 2028 5.30
PE&OLES* INDUST PENOLES Materials Equity 263.99 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 263.98 0.00 4.74 May 20, 2054 5.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 263.82 0.00 2.38 Sep 22, 2027 4.95
9064 YAMATO HOLDINGS LTD Industrials Equity 263.75 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 263.69 0.00 6.85 Jun 15, 2035 6.04
010130 KOREA ZINC INC Materials Equity 263.65 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 263.63 0.00 8.36 Feb 27, 2037 6.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 263.62 0.00 4.65 May 15, 2030 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 263.56 0.00 6.23 Jan 14, 2033 2.87
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 263.40 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 263.36 0.00 3.92 Nov 01, 2029 6.75
OUT OUTSURANCE GROUP LTD Financials Equity 263.31 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 263.30 0.00 6.63 Jun 30, 2033 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 263.27 0.00 3.81 May 15, 2029 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 263.25 0.00 13.69 Mar 15, 2049 4.00
HPQ HP INC Technology Fixed Income 263.18 0.00 2.23 Jun 17, 2027 3.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 263.17 0.00 5.04 Oct 28, 2030 3.05
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.11 0.00 3.66 Feb 01, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 263.10 0.00 5.46 Mar 15, 2031 2.55
DUK DUKE ENERGY CORP Electric Fixed Income 263.09 0.00 2.81 Mar 15, 2028 4.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 263.09 0.00 3.85 May 13, 2029 3.89
SW WRKCO INC Basic Industry Fixed Income 263.09 0.00 3.54 Mar 15, 2029 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 263.04 0.00 4.31 Aug 15, 2030 4.13
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 263.00 0.00 2.02 Apr 06, 2027 3.75
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.94 0.00 7.70 May 01, 2051 2.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 262.92 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 262.91 0.00 1.03 Mar 04, 2026 4.15
GOOGL ALPHABET INC Technology Fixed Income 262.82 0.00 2.45 Aug 15, 2027 0.80
INTNED ING GROEP NV Banking Fixed Income 262.73 0.00 3.75 Apr 09, 2029 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 262.73 0.00 2.81 Mar 15, 2028 4.50
601899 ZIJIN MINING GROUP LTD A Materials Equity 262.72 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 262.71 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 262.65 0.00 4.52 Apr 01, 2030 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 262.55 0.00 2.33 Sep 14, 2028 6.14
NWG NATWEST GROUP PLC Banking Fixed Income 262.55 0.00 2.39 Sep 30, 2028 5.52
BCPC BALCHEM CORP Materials Equity 262.53 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 262.52 0.00 5.69 Jul 15, 2031 3.10
SIG SIGMA HEALTHCARE LTD Health Care Equity 262.50 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 262.50 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 262.47 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 262.37 0.00 2.55 Dec 02, 2028 5.35
XOM EXXON MOBIL CORP Energy Fixed Income 262.34 0.00 14.60 Aug 16, 2049 3.10
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 262.22 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 262.19 0.00 3.61 Mar 15, 2029 4.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 262.10 0.00 1.58 Oct 01, 2026 2.75
AJB AJ BELL PLC Financials Equity 262.08 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 262.08 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 262.07 0.00 6.76 Jun 15, 2054 6.75
PETRONET PETRONET LNG LTD Energy Equity 262.05 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 262.01 0.00 1.32 Jun 15, 2026 1.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 261.95 0.00 7.77 Apr 15, 2035 4.75
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 261.90 0.00 5.91 Aug 01, 2047 3.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.90 0.00 7.12 Jun 01, 2050 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 261.83 0.00 2.72 Mar 01, 2028 5.25
RDN RADIAN GROUP INC Financials Equity 261.82 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 261.74 0.00 5.01 Jul 15, 2030 2.15
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.72 0.00 3.65 Feb 01, 2037 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.69 0.00 12.94 Nov 20, 2045 4.00
CSX CSX CORP Transportation Fixed Income 261.68 0.00 6.44 Nov 15, 2032 4.10
8359 HACHIJUNI BANK LTD Financials Equity 261.66 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 261.64 0.00 2.52 Sep 15, 2027 1.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 261.63 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 261.55 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 261.55 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 261.55 0.00 5.39 Jul 01, 2044 4.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 261.55 0.00 6.21 Nov 01, 2046 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.55 0.00 3.83 Jul 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 261.46 0.00 2.96 Jun 06, 2028 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 261.46 0.00 2.72 Feb 01, 2028 5.13
CCI CROWN CASTLE INC Communications Fixed Income 261.42 0.00 5.42 Jan 15, 2031 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.37 0.00 3.68 Apr 15, 2029 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 261.37 0.00 13.10 Mar 16, 2047 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 261.30 0.00 8.70 Aug 15, 2037 5.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 261.29 0.00 6.60 Jul 05, 2033 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 261.28 0.00 4.20 Nov 15, 2029 4.70
GFTU GRAFTON GROUP PLC Industrials Equity 261.25 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 261.24 0.00 9.48 Jan 25, 2039 5.48
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 261.22 0.00 6.69 Mar 28, 2035 5.87
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 261.22 0.00 4.55 Apr 03, 2030 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 261.22 0.00 5.85 Mar 15, 2032 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 261.17 0.00 13.50 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 261.17 0.00 9.57 Mar 01, 2038 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 261.17 0.00 12.76 Nov 03, 2045 4.45
CVX CHEVRON CORP Energy Fixed Income 261.10 0.00 2.16 May 11, 2027 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 261.10 0.00 3.59 Mar 15, 2029 4.90
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 261.04 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 260.92 0.00 3.03 Aug 18, 2028 6.35
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.86 0.00 7.13 Feb 01, 2051 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 260.83 0.00 1.40 Jul 15, 2026 2.15
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 260.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 260.74 0.00 1.24 May 20, 2026 3.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 260.74 0.00 0.99 Feb 10, 2026 0.95
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.68 0.00 4.22 Aug 01, 2053 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 260.57 0.00 4.73 May 07, 2030 2.88
FDX FEDEX CORP Transportation Fixed Income 260.57 0.00 5.64 May 15, 2031 2.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 260.56 0.00 4.13 Jul 29, 2029 2.63
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.51 0.00 5.31 Jul 01, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 260.44 0.00 6.01 Feb 22, 2032 3.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 260.44 0.00 6.65 Oct 05, 2033 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 260.38 0.00 4.31 Nov 01, 2029 2.75
MARA MARA HOLDINGS INC Information Technology Equity 260.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 260.33 0.00 14.33 Mar 15, 2051 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 260.29 0.00 2.19 Jun 25, 2027 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 260.27 0.00 11.84 Jun 17, 2041 3.06
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 260.20 0.00 1.45 Aug 11, 2026 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 260.20 0.00 13.02 Apr 15, 2046 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 260.18 0.00 6.18 Mar 15, 2032 2.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 260.14 0.00 13.76 Mar 01, 2053 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 260.12 0.00 5.99 Apr 15, 2032 4.15
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 260.07 0.00 12.10 Nov 30, 2046 4.39
2670 ABC MART INC Consumer Discretionary Equity 259.99 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 259.99 0.00 5.29 Mar 20, 2049 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 259.93 0.00 2.44 Sep 11, 2027 3.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 259.84 0.00 2.03 Apr 07, 2027 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 259.84 0.00 1.04 Mar 13, 2026 5.25
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.81 0.00 4.34 Aug 01, 2053 5.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 259.81 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 259.78 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 259.78 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 259.74 0.00 3.52 Jan 19, 2029 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 259.73 0.00 6.36 May 27, 2034 5.75
HWC HANCOCK WHITNEY CORP Financials Equity 259.72 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 259.67 0.00 6.95 Mar 21, 2034 5.40
NVDA NVIDIA CORPORATION Technology Fixed Income 259.65 0.00 3.20 Jun 15, 2028 1.55
AON AON CORP Insurance Fixed Income 259.60 0.00 4.76 May 15, 2030 2.80
4186 TOKYO OHKA KOGYO LTD Materials Equity 259.58 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 259.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 259.49 0.00 8.54 Mar 01, 2037 5.25
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 259.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 259.38 0.00 2.12 May 11, 2027 3.15
EDPR EDP RENOVAVEIS SA Utilities Equity 259.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 259.36 0.00 15.80 Nov 13, 2050 2.55
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 259.17 0.00 9.49 Nov 15, 2038 5.32
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 259.11 0.00 2.92 May 01, 2028 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 259.11 0.00 3.08 Jul 12, 2028 6.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 259.11 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.95 0.00 6.38 Oct 01, 2051 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 258.95 0.00 6.79 Apr 01, 2049 4.00
KEMIRA KEMIRA Materials Equity 258.95 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 258.75 0.00 1.76 Dec 16, 2026 4.42
BWA BORGWARNER INC Consumer Cyclical Fixed Income 258.75 0.00 2.28 Jul 01, 2027 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 258.75 0.00 1.98 Mar 15, 2027 3.13
3107 DAIWABO HOLDINGS LTD Information Technology Equity 258.74 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 258.71 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 258.71 0.00 13.42 Mar 04, 2054 5.97
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 258.63 0.00 7.52 Jan 09, 2035 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 258.63 0.00 5.43 Jan 19, 2031 2.38
TMUS T-MOBILE USA INC Communications Fixed Income 258.56 0.00 5.12 Feb 15, 2031 2.88
5711 MITSUBISHI MATERIALS CORP Materials Equity 258.53 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 258.53 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 258.48 0.00 3.58 Mar 08, 2029 4.79
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 258.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 258.32 0.00 13.42 Aug 15, 2052 5.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 258.30 0.00 6.99 Sep 03, 2054 5.60
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 258.27 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 258.25 0.00 5.89 Nov 01, 2045 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 258.21 0.00 3.23 Sep 11, 2029 4.25
CDW CDW LLC Technology Fixed Income 258.18 0.00 5.86 Dec 01, 2031 3.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 258.18 0.00 6.00 Sep 15, 2031 1.88
INTC INTEL CORPORATION Technology Fixed Income 258.13 0.00 12.88 Feb 21, 2054 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 258.11 0.00 5.95 Nov 18, 2036 3.02
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.08 0.00 6.55 Feb 01, 2052 2.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 258.06 0.00 10.25 Sep 30, 2040 3.25
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 257.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 257.75 0.00 2.39 Aug 01, 2027 2.10
FNCB2795 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.73 0.00 6.40 Feb 01, 2052 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 257.73 0.00 6.21 Jun 20, 2045 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 257.66 0.00 3.73 Apr 09, 2029 3.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 257.66 0.00 4.19 Nov 20, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 257.66 0.00 6.14 Mar 03, 2032 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 257.59 0.00 4.60 Apr 01, 2030 3.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 257.57 0.00 2.48 Nov 15, 2027 5.85
NVDA NVIDIA CORPORATION Technology Fixed Income 257.57 0.00 1.51 Sep 16, 2026 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 257.57 0.00 1.07 Mar 15, 2026 3.10
VRNS VARONIS SYSTEMS INC Information Technology Equity 257.51 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 257.39 0.00 6.23 Apr 20, 2048 3.50
FI FISERV INC Technology Fixed Income 257.39 0.00 2.71 Mar 02, 2028 5.45
AMTM AMENTUM HOLDINGS INC Industrials Equity 257.38 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 257.35 0.00 11.55 Feb 01, 2043 4.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 257.33 0.00 6.53 Sep 15, 2033 5.88
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 257.30 0.00 2.77 Mar 15, 2028 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 257.30 0.00 3.19 Sep 21, 2028 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 257.30 0.00 4.34 Dec 15, 2029 3.55
C09 CITY DEVELOPMENTS LTD Real Estate Equity 257.28 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 257.28 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.21 0.00 6.16 May 01, 2052 4.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.21 0.00 7.72 Jan 01, 2052 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 257.21 0.00 4.25 Sep 06, 2029 2.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 257.14 0.00 5.35 Jul 02, 2031 5.14
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 257.12 0.00 1.44 Jul 30, 2026 1.85
ET ENERGY TRANSFER LP Energy Fixed Income 257.12 0.00 2.01 Jun 01, 2027 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 257.09 0.00 12.53 Sep 21, 2048 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 257.03 0.00 14.79 Feb 09, 2051 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 257.03 0.00 12.28 Nov 10, 2044 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 256.96 0.00 12.70 Feb 05, 2049 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 256.94 0.00 2.97 Apr 28, 2028 3.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 256.94 0.00 2.38 Sep 08, 2028 4.40
DFS DISCOVER BANK Banking Fixed Income 256.94 0.00 3.16 Sep 13, 2028 4.65
6845 AZBIL CORP Information Technology Equity 256.86 0.00 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 256.85 0.00 1.21 Aug 15, 2026 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 256.83 0.00 13.98 Jan 15, 2055 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 256.81 0.00 7.01 Mar 11, 2034 5.37
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 256.81 0.00 4.77 Jul 01, 2030 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 256.76 0.00 1.55 Sep 15, 2026 2.13
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 256.76 0.00 1.89 Mar 15, 2027 8.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 256.76 0.00 1.96 Mar 19, 2027 5.00
SSW SIBANYE STILLWATER LTD Materials Equity 256.76 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 256.75 0.00 5.55 Mar 01, 2052 5.13
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.69 0.00 5.51 May 01, 2049 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 256.69 0.00 6.71 Jun 20, 2052 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 256.67 0.00 3.00 Jun 15, 2028 4.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 256.67 0.00 1.63 Oct 13, 2026 1.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 256.58 0.00 2.98 Apr 10, 2028 2.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 256.55 0.00 5.46 Apr 01, 2031 2.75
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.52 0.00 7.13 Dec 01, 2050 2.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 256.52 0.00 6.71 Feb 20, 2053 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 256.49 0.00 3.86 Jun 11, 2029 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 256.49 0.00 1.23 May 11, 2027 1.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 256.49 0.00 1.54 Sep 12, 2026 2.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 256.44 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 256.40 0.00 2.32 Oct 15, 2027 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 256.40 0.00 3.17 Aug 01, 2028 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 256.36 0.00 5.48 Feb 11, 2031 1.96
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 256.36 0.00 5.58 May 14, 2031 2.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 256.36 0.00 5.52 Oct 15, 2031 4.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 256.32 0.00 11.73 Sep 15, 2045 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 256.31 0.00 2.03 Apr 06, 2027 3.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 256.23 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 256.22 0.00 1.85 Jan 11, 2028 2.47
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 256.10 0.00 6.56 Apr 01, 2033 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 256.04 0.00 0.33 Mar 02, 2026 5.51
CDW CDW LLC Technology Fixed Income 256.04 0.00 1.74 Dec 01, 2026 2.67
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.00 0.00 2.97 Dec 01, 2053 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 255.99 0.00 14.16 Jun 01, 2054 5.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 255.97 0.00 5.57 May 01, 2031 2.60
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 255.95 0.00 0.39 Mar 15, 2026 6.41
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 255.91 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 255.85 0.00 2.88 Feb 10, 2028 1.30
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.82 0.00 6.51 May 01, 2048 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 255.80 0.00 11.46 Jul 16, 2042 4.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 255.76 0.00 1.28 Jun 03, 2027 1.98
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 255.73 0.00 11.51 Mar 15, 2045 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 255.73 0.00 13.89 Jan 31, 2050 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 255.73 0.00 10.77 Sep 15, 2043 6.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 255.71 0.00 6.72 Feb 01, 2034 6.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 255.71 0.00 5.57 May 21, 2031 2.99
TAISEM TSMC ARIZONA CORP Technology Fixed Income 255.71 0.00 5.99 Apr 22, 2032 4.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 255.67 0.00 2.68 Jan 12, 2028 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 255.67 0.00 1.18 Apr 23, 2026 1.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.65 0.00 6.81 Sep 01, 2050 2.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 255.61 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 255.61 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 255.58 0.00 1.11 Apr 06, 2026 5.38
AAPL APPLE INC Technology Fixed Income 255.54 0.00 18.59 Aug 20, 2060 2.55
COP CONOCOPHILLIPS CO Energy Fixed Income 255.54 0.00 13.72 May 15, 2053 5.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 255.49 0.00 2.00 Apr 18, 2027 5.20
021240 COWAY LTD Consumer Discretionary Equity 255.49 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.48 0.00 6.87 Mar 01, 2052 2.50
003670 POSCO FUTURE M LTD Industrials Equity 255.41 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 255.41 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 255.41 0.00 10.97 May 01, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 255.41 0.00 13.28 Sep 30, 2047 3.85
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 255.40 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 255.40 0.00 2.56 Dec 01, 2032 4.88
MA MASTERCARD INC Technology Fixed Income 255.39 0.00 7.23 May 09, 2034 4.88
SITC SITE CENTERS CORP Real Estate Equity 255.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 255.32 0.00 5.81 Jul 15, 2031 2.38
NXPI NXP BV Technology Fixed Income 255.32 0.00 4.64 May 01, 2030 3.40
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 255.30 0.00 5.76 Sep 01, 2043 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 255.28 0.00 13.01 Apr 01, 2054 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 255.26 0.00 4.44 Jul 15, 2080 5.75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 255.24 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 255.19 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 255.15 0.00 13.24 Apr 30, 2050 4.35
FI FISERV INC Technology Fixed Income 255.13 0.00 4.83 Jun 01, 2030 2.65
NXPI NXP BV Technology Fixed Income 255.13 0.00 5.62 May 11, 2031 2.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 255.07 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 255.04 0.00 3.93 Sep 06, 2029 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 255.02 0.00 13.03 Feb 15, 2048 4.25
AJBU KEPPEL DC REIT Real Estate Equity 254.98 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.96 0.00 6.81 Feb 01, 2052 3.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.96 0.00 7.13 Nov 01, 2050 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 254.95 0.00 2.21 Aug 16, 2077 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 254.89 0.00 10.59 Dec 01, 2041 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 254.89 0.00 9.95 Sep 24, 2038 3.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 254.86 0.00 2.46 Sep 02, 2027 1.75
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 254.77 0.00 1.84 Jan 17, 2027 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 254.76 0.00 13.89 Feb 04, 2051 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 254.74 0.00 4.60 Apr 30, 2030 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 254.70 0.00 10.45 Sep 12, 2039 3.74
FI FISERV INC Technology Fixed Income 254.61 0.00 6.25 Mar 02, 2033 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 254.59 0.00 3.65 Apr 17, 2030 5.26
MOD MODINE MANUFACTURING Consumer Discretionary Equity 254.58 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 254.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 254.50 0.00 3.44 Nov 28, 2028 3.72
HPQ HP INC Technology Fixed Income 254.48 0.00 5.68 Jun 17, 2031 2.65
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.43 0.00 5.73 Apr 01, 2052 3.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.43 0.00 6.16 May 01, 2052 4.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 254.41 0.00 4.78 Apr 30, 2030 2.30
CCI CROWN CASTLE INC Communications Fixed Income 254.41 0.00 1.41 Jul 15, 2026 1.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 254.41 0.00 1.82 Feb 08, 2028 5.71
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 254.41 0.00 2.30 Aug 15, 2027 3.70
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 254.35 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 254.32 0.00 4.01 Jun 27, 2029 3.31
ENIIM LASMO USA INC Energy Fixed Income 254.32 0.00 2.48 Nov 15, 2027 7.30
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 254.14 0.00 1.15 Apr 18, 2026 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 254.09 0.00 5.54 Jun 01, 2031 3.25
CADE CADENCE BANK Financials Equity 254.08 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 254.05 0.00 2.63 Nov 01, 2027 1.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 254.05 0.00 3.53 Mar 12, 2029 4.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 253.96 0.00 6.84 Dec 31, 2079 5.88
CCI CROWN CASTLE INC Communications Fixed Income 253.95 0.00 3.75 Jun 01, 2029 5.60
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.91 0.00 6.46 Nov 01, 2046 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 253.86 0.00 1.92 Feb 01, 2027 1.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 253.86 0.00 14.54 Jul 15, 2051 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 253.77 0.00 4.37 Nov 07, 2029 2.38
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.74 0.00 5.96 Aug 01, 2050 3.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 253.73 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 253.73 0.00 11.76 Jun 09, 2042 3.90
AAPL APPLE INC Technology Fixed Income 253.60 0.00 16.54 Aug 08, 2062 4.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 253.59 0.00 1.01 Feb 26, 2026 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 253.59 0.00 2.45 Sep 11, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 253.59 0.00 1.81 Jan 09, 2027 4.27
TORNTPOWER TORRENT POWER LTD Utilities Equity 253.56 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 253.53 0.00 8.31 Nov 15, 2035 4.42
BMO BANK OF MONTREAL MTN Banking Fixed Income 253.50 0.00 1.49 Sep 10, 2027 4.57
BA BOEING CO Capital Goods Fixed Income 253.50 0.00 1.91 Feb 01, 2027 2.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 253.50 0.00 2.08 May 14, 2028 5.69
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 253.44 0.00 5.02 Sep 01, 2030 2.50
EXC EXELON CORPORATION Electric Fixed Income 253.40 0.00 13.32 Mar 15, 2053 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 253.34 0.00 8.44 Sep 15, 2037 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 253.31 0.00 5.06 Nov 15, 2030 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 253.25 0.00 7.02 Aug 15, 2034 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 253.23 0.00 0.95 Mar 06, 2026 6.95
NI NISOURCE INC Natural Gas Fixed Income 253.23 0.00 2.11 May 15, 2027 3.49
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 253.22 0.00 6.02 Oct 01, 2047 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 253.21 0.00 12.77 Jan 23, 2049 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 253.21 0.00 12.99 Mar 22, 2054 6.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 253.18 0.00 5.24 Feb 18, 2036 3.27
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 253.18 0.00 7.19 May 22, 2034 5.15
UPST UPSTART HOLDINGS INC Financials Equity 253.13 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 253.12 0.00 5.85 Jul 15, 2032 7.13
5938 LIXIL CORP Industrials Equity 253.10 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 253.10 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 253.06 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.05 0.00 6.65 Oct 01, 2044 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 253.05 0.00 6.43 Jan 26, 2033 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 253.05 0.00 1.79 Jan 11, 2027 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 253.01 0.00 9.99 Mar 25, 2040 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 252.96 0.00 1.13 Apr 15, 2026 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 252.96 0.00 1.64 Nov 05, 2026 5.13
SRE SEMPRA Natural Gas Fixed Income 252.96 0.00 1.90 Apr 01, 2052 4.13
2371 KAKAKU.COM INC Communication Equity 252.89 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 252.88 0.00 12.03 Jan 19, 2055 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 252.87 0.00 2.12 May 16, 2027 3.25
ADI ANALOG DEVICES INC Technology Fixed Income 252.79 0.00 6.00 Oct 01, 2031 2.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 252.79 0.00 5.02 Sep 10, 2030 2.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 252.78 0.00 2.34 Jul 25, 2027 3.29
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.70 0.00 4.15 Jan 01, 2037 2.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 252.69 0.00 2.85 Apr 04, 2028 3.95
TGYM TECHNOGYM Consumer Discretionary Equity 252.68 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 252.56 0.00 13.06 Sep 15, 2054 5.95
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 252.55 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 252.53 0.00 5.87 Jan 19, 2032 4.19
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 252.51 0.00 3.25 Jul 14, 2028 2.17
ET ENERGY TRANSFER LP Energy Fixed Income 252.50 0.00 10.25 Feb 01, 2042 6.50
GRG GREGGS PLC Consumer Discretionary Equity 252.48 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 252.48 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 252.47 0.00 4.67 Apr 09, 2030 2.95
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 252.47 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.35 0.00 6.54 May 01, 2052 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.35 0.00 6.65 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.35 0.00 6.02 Dec 01, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 252.24 0.00 8.83 Jun 01, 2038 6.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 252.21 0.00 5.59 Apr 03, 2031 2.06
ALKS ALKERMES Health Care Equity 252.19 0.00 0.00 nan 0.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.18 0.00 4.95 Dec 01, 2053 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 252.15 0.00 1.37 Jul 15, 2026 3.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 252.11 0.00 14.32 Apr 05, 2050 3.58
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 252.08 0.00 7.47 Sep 11, 2034 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 252.05 0.00 4.33 Oct 24, 2029 2.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 252.02 0.00 4.91 Aug 25, 2030 3.10
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 252.02 0.00 5.97 Aug 10, 2033 5.41
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 251.98 0.00 13.61 Sep 15, 2053 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 251.91 0.00 15.54 Feb 22, 2062 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 251.87 0.00 2.85 Apr 19, 2029 5.24
CJLU NETLINK NBN TRUST UNITS Communication Equity 251.85 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 251.78 0.00 3.90 Aug 15, 2029 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 251.78 0.00 3.21 Sep 25, 2028 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 251.78 0.00 11.10 Jul 13, 2043 6.18
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 251.69 0.00 2.88 Mar 20, 2028 3.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 251.69 0.00 3.34 Feb 08, 2030 7.02
PRXNA PROSUS NV MTN 144A Communications Fixed Income 251.65 0.00 13.10 Feb 08, 2051 3.83
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 251.60 0.00 4.29 Dec 16, 2029 4.62
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 251.50 0.00 5.96 Aug 18, 2031 1.75
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.48 0.00 4.13 Jul 01, 2038 3.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 251.43 0.00 6.00 Mar 16, 2032 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 251.43 0.00 6.53 Jan 20, 2033 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 251.43 0.00 5.04 Jan 15, 2031 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 251.33 0.00 14.32 Dec 01, 2050 3.47
HYUELE SK HYNIX INC 144A Technology Fixed Income 251.30 0.00 6.23 Jan 17, 2033 6.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 251.27 0.00 12.90 Oct 01, 2053 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 251.27 0.00 11.39 Nov 15, 2042 4.38
ADSK AUTODESK INC Technology Fixed Income 251.24 0.00 6.13 Dec 15, 2031 2.40
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 251.24 0.00 1.94 Mar 11, 2027 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 251.24 0.00 2.26 Jul 15, 2077 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 251.24 0.00 4.02 Jul 24, 2034 4.11
SMWH WH SMITH PLC Consumer Discretionary Equity 251.22 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 251.20 0.00 14.57 May 01, 2050 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 251.15 0.00 3.62 Apr 05, 2029 5.30
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.14 0.00 6.10 Aug 01, 2052 3.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 251.14 0.00 3.75 Dec 01, 2035 2.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.14 0.00 7.10 Mar 01, 2051 2.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.14 0.00 4.98 Jul 01, 2052 5.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 251.06 0.00 3.96 Jul 01, 2029 3.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 251.01 0.00 7.97 Sep 01, 2035 4.60
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 250.97 0.00 3.31 Oct 10, 2028 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 250.97 0.00 0.55 Jul 15, 2027 6.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.96 0.00 6.05 Apr 01, 2051 3.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 250.85 0.00 5.20 Jul 29, 2031 6.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 250.81 0.00 13.95 Apr 05, 2052 4.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 250.81 0.00 11.82 Mar 11, 2041 2.88
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.79 0.00 4.95 Nov 01, 2052 5.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 250.79 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 250.74 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 250.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 250.70 0.00 1.56 Oct 15, 2026 7.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 250.61 0.00 2.53 Nov 03, 2028 3.82
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 250.43 0.00 1.41 Jul 23, 2026 2.60
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 250.34 0.00 1.09 Mar 29, 2026 5.10
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 250.28 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 250.27 0.00 3.34 May 01, 2035 3.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 250.27 0.00 6.87 Jan 01, 2052 2.50
PLD PROLOGIS LP Reits Fixed Income 250.27 0.00 5.34 Oct 15, 2030 1.25
WK WORKIVA INC CLASS A Information Technology Equity 250.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 250.25 0.00 1.03 Feb 24, 2026 0.75
PNC PNC BANK NA Banking Fixed Income 250.25 0.00 2.54 Oct 25, 2027 3.10
ENOV ENOVIS CORP Health Care Equity 250.14 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 250.10 0.00 6.11 Jan 20, 2055 4.00
EMACN EMERA US FINANCE LP Electric Fixed Income 250.10 0.00 12.26 Jun 15, 2046 4.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 250.06 0.00 3.77 Apr 22, 2029 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 250.06 0.00 3.06 Apr 15, 2028 1.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 250.06 0.00 2.12 May 17, 2027 3.10
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 250.03 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 250.01 0.00 7.04 Jun 01, 2034 5.85
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 249.98 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 249.97 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 249.97 0.00 3.39 Dec 15, 2028 5.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 249.97 0.00 14.47 Apr 18, 2064 5.90
MTB M&T BANK CORPORATION Banking Fixed Income 249.94 0.00 6.29 Jan 27, 2034 5.05
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.92 0.00 5.94 Nov 01, 2051 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 249.88 0.00 1.34 Jul 06, 2027 6.19
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 249.79 0.00 2.71 Feb 13, 2028 4.69
1102 ASIA CEMENT CORP Materials Equity 249.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 249.78 0.00 11.21 Jun 01, 2041 3.50
5333 NGK INSULATORS LTD Industrials Equity 249.76 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 249.75 0.00 5.90 Sep 15, 2031 2.35
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 249.71 0.00 13.53 Jun 15, 2054 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 249.65 0.00 9.12 Dec 15, 2036 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 249.43 0.00 1.59 Oct 06, 2026 2.38
BCC BOISE CASCADE Industrials Equity 249.41 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 249.36 0.00 6.08 Feb 14, 2032 3.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 249.34 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 249.32 0.00 13.11 Jun 01, 2053 5.90
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 249.28 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 249.25 0.00 2.11 May 15, 2027 4.25
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 249.23 0.00 6.16 Jun 01, 2046 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.23 0.00 2.03 Feb 01, 2035 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 249.13 0.00 14.14 Feb 15, 2055 5.20
SRE SEMPRA Natural Gas Fixed Income 249.07 0.00 3.70 Oct 01, 2054 6.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 249.03 0.00 4.90 Feb 20, 2031 5.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 249.00 0.00 11.70 Mar 15, 2042 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 249.00 0.00 11.07 Apr 15, 2040 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 249.00 0.00 11.95 May 18, 2043 4.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 248.98 0.00 1.87 Jan 15, 2027 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 248.97 0.00 5.78 Jul 14, 2031 2.61
DIS WALT DISNEY CO Communications Fixed Income 248.93 0.00 7.89 Dec 15, 2035 6.40
ENIIM ENI SPA 144A Energy Fixed Income 248.93 0.00 13.28 May 15, 2054 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 248.90 0.00 5.88 Aug 01, 2031 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 248.89 0.00 4.01 Aug 15, 2029 3.55
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.88 0.00 6.36 Jul 01, 2052 3.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.88 0.00 6.48 Nov 01, 2050 2.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.88 0.00 5.43 Oct 01, 2052 4.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.88 0.00 5.27 May 01, 2049 4.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 248.88 0.00 5.29 Sep 20, 2048 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 248.84 0.00 6.91 Apr 15, 2034 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.84 0.00 7.17 Jun 01, 2034 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 248.80 0.00 14.92 Nov 01, 2064 5.85
003490 KOREAN AIR LINES LTD Industrials Equity 248.77 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 248.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 248.74 0.00 12.32 Jul 01, 2049 5.13
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.71 0.00 7.74 Jan 01, 2051 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 248.71 0.00 1.68 Nov 20, 2026 5.40
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 248.62 0.00 2.67 Jan 15, 2028 5.55
CRM SALESFORCE INC Technology Fixed Income 248.62 0.00 3.29 Jul 15, 2028 1.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 248.62 0.00 3.62 Mar 01, 2029 3.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 248.58 0.00 6.29 Apr 01, 2032 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 248.58 0.00 6.75 Nov 15, 2033 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 248.58 0.00 5.13 Mar 21, 2031 5.10
AZE AZELIS GROUP NV Industrials Equity 248.51 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 248.47 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 248.45 0.00 5.82 Sep 15, 2031 2.69
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 248.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.42 0.00 12.85 Mar 01, 2048 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 248.38 0.00 6.58 Mar 15, 2034 6.95
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.36 0.00 4.58 Dec 01, 2039 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 248.35 0.00 1.01 Feb 27, 2026 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 248.32 0.00 7.43 Sep 26, 2034 4.75
MET METLIFE INC Insurance Fixed Income 248.26 0.00 7.06 Jun 15, 2034 6.38
HPQ HP INC Technology Fixed Income 248.26 0.00 2.70 Jan 15, 2028 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 248.26 0.00 1.51 Sep 15, 2051 3.75
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 248.19 0.00 6.50 Aug 01, 2046 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 248.16 0.00 1.54 Oct 02, 2026 5.93
TMUS T-MOBILE USA INC Communications Fixed Income 248.16 0.00 3.12 Jul 15, 2028 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 248.16 0.00 2.36 Aug 26, 2027 4.04
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 248.01 0.00 5.73 Sep 20, 2047 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 248.00 0.00 6.61 May 02, 2033 5.00
INTC INTEL CORPORATION Technology Fixed Income 247.98 0.00 1.24 May 19, 2026 2.60
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 247.93 0.00 6.21 Sep 13, 2034 6.84
5105 TOYO TIRE CORP Consumer Discretionary Equity 247.88 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.84 0.00 4.89 Mar 01, 2053 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 247.80 0.00 3.73 Apr 15, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 247.74 0.00 6.48 Oct 15, 2032 3.50
CCI CROWN CASTLE INC Communications Fixed Income 247.62 0.00 0.91 Feb 15, 2026 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 247.62 0.00 1.23 May 15, 2026 2.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 247.61 0.00 5.24 Sep 15, 2030 1.38
BCOLOMBIA BANCOLOMBIA SA Financials Equity 247.59 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 247.53 0.00 1.05 Mar 15, 2026 3.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 247.46 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 247.41 0.00 4.92 Jul 15, 2030 2.80
INTC INTEL CORPORATION Technology Fixed Income 247.35 0.00 6.92 Feb 21, 2034 5.15
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 247.32 0.00 3.68 Mar 01, 2035 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.32 0.00 3.45 Nov 01, 2053 6.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 247.32 0.00 6.21 Sep 20, 2044 3.50
EXC EXELON CORPORATION Electric Fixed Income 247.28 0.00 6.34 Mar 15, 2033 5.30
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 247.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 247.26 0.00 2.43 Sep 14, 2027 2.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 247.17 0.00 1.85 Jan 06, 2028 2.49
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 247.12 0.00 14.72 Nov 07, 2049 3.13
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 247.05 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 246.97 0.00 6.17 Jul 01, 2047 3.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.97 0.00 3.50 Jun 01, 2037 3.00
AVAV AEROVIRONMENT INC Industrials Equity 246.96 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 246.90 0.00 4.19 Dec 01, 2029 5.13
MTRS MUNTERS GROUP Industrials Equity 246.84 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 246.73 0.00 12.90 Jun 01, 2047 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 246.70 0.00 5.19 Jan 15, 2031 3.75
ACA ARCOSA INC Industrials Equity 246.68 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 246.63 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 246.63 0.00 1.69 Nov 02, 2026 1.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 246.54 0.00 1.47 Aug 19, 2026 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 246.50 0.00 5.79 Mar 16, 2032 4.74
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 246.50 0.00 6.86 Mar 15, 2034 5.70
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 246.45 0.00 1.56 Sep 17, 2026 1.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 246.44 0.00 7.03 Feb 15, 2034 4.75
PAYTM ONE COMMUNICATIONS LTD Financials Equity 246.41 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 246.36 0.00 3.18 Aug 01, 2028 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 246.36 0.00 4.04 Sep 09, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 246.34 0.00 11.46 Jul 09, 2044 5.84
ENBCN ENBRIDGE INC Energy Fixed Income 246.31 0.00 7.40 Aug 01, 2033 2.50
OC OWENS CORNING Capital Goods Fixed Income 246.31 0.00 7.12 Jun 15, 2034 5.70
SK SEB SA Consumer Discretionary Equity 246.21 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 246.21 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 246.21 0.00 13.38 Apr 22, 2049 4.38
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.21 0.00 11.57 Jun 01, 2044 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 246.17 0.00 2.00 Mar 01, 2027 1.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 246.15 0.00 10.38 Sep 01, 2043 5.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 246.12 0.00 4.99 Jun 27, 2030 1.96
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.10 0.00 4.95 May 01, 2053 5.00
BA BOEING CO Capital Goods Fixed Income 245.99 0.00 2.00 May 01, 2027 6.26
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 245.99 0.00 2.41 Sep 15, 2027 4.15
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.93 0.00 6.34 Nov 01, 2050 3.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.93 0.00 6.40 Jan 01, 2052 3.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 245.92 0.00 5.04 Oct 01, 2030 2.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 245.89 0.00 13.75 May 01, 2053 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 245.89 0.00 15.71 Feb 27, 2063 4.95
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 245.79 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.76 0.00 6.34 Sep 01, 2051 2.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 245.76 0.00 8.40 Sep 15, 2037 6.80
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 245.74 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 245.73 0.00 6.72 Jan 15, 2034 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 245.73 0.00 4.82 Apr 29, 2030 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 245.72 0.00 2.04 Apr 19, 2028 4.08
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 245.63 0.00 2.80 Feb 22, 2028 3.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 245.63 0.00 3.17 Jun 07, 2029 1.89
MET METLIFE INC Insurance Fixed Income 245.63 0.00 7.76 Jun 15, 2035 5.70
BANB BACHEM HOLDING AG Health Care Equity 245.58 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 245.54 0.00 1.01 Feb 15, 2026 1.25
NWG NATWEST GROUP PLC Banking Fixed Income 245.45 0.00 3.53 Jun 01, 2034 6.47
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.41 0.00 4.88 Jul 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 245.41 0.00 6.61 Dec 20, 2045 3.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 245.41 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 245.36 0.00 2.71 Feb 07, 2028 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 245.34 0.00 4.74 May 15, 2030 2.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 245.21 0.00 7.45 Jan 14, 2036 5.90
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 245.17 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 245.12 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 245.11 0.00 13.98 Apr 15, 2052 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 245.08 0.00 6.53 May 11, 2033 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 245.08 0.00 6.91 Mar 15, 2034 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 245.08 0.00 5.54 Feb 15, 2031 1.75
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 244.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 244.92 0.00 13.36 Dec 15, 2048 4.45
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 244.90 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 244.82 0.00 1.76 Dec 02, 2026 1.75
ITRI ITRON INC Information Technology Equity 244.80 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 244.75 0.00 7.27 Jun 01, 2034 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 244.75 0.00 4.50 Jul 30, 2030 7.88
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 244.73 0.00 1.39 Jul 15, 2026 3.40
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 244.72 0.00 6.21 Sep 20, 2046 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 244.72 0.00 15.61 May 28, 2050 2.70
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 244.62 0.00 4.64 Apr 23, 2030 3.95
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.54 0.00 6.87 Oct 01, 2053 2.50
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.54 0.00 6.48 Oct 01, 2050 2.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.54 0.00 6.81 Oct 01, 2050 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 244.54 0.00 6.61 Feb 15, 2047 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 244.49 0.00 6.95 Mar 15, 2034 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 244.47 0.00 16.09 Sep 22, 2051 2.65
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 244.40 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 244.37 0.00 4.88 Jun 01, 2030 2.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 244.30 0.00 4.31 Apr 06, 2030 5.85
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 244.27 0.00 4.06 Sep 17, 2029 4.20
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 244.27 0.00 1.14 Apr 06, 2026 1.38
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.19 0.00 6.13 Nov 01, 2049 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 244.17 0.00 6.42 May 02, 2033 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 244.17 0.00 4.56 Mar 27, 2030 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 244.09 0.00 1.04 Mar 02, 2026 1.45
AAPL APPLE INC Technology Fixed Income 244.08 0.00 13.01 Feb 09, 2047 4.25
TATAELXSI TATA ELXSI LTD Information Technology Equity 244.06 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.02 0.00 7.11 Dec 01, 2049 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 244.00 0.00 4.27 Jan 15, 2030 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 243.98 0.00 4.34 Jun 10, 2030 7.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 243.98 0.00 6.93 Jul 01, 2034 6.38
DTE DTE ENERGY COMPANY Electric Fixed Income 243.91 0.00 2.99 Jun 01, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 243.91 0.00 1.39 Jul 09, 2027 1.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 243.88 0.00 14.30 Dec 01, 2061 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 243.69 0.00 8.65 Oct 15, 2037 6.20
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 243.65 0.00 6.17 Feb 15, 2033 5.79
VLO VALERO ENERGY CORPORATION Energy Fixed Income 243.65 0.00 5.55 Apr 15, 2032 7.50
SOL SASOL LTD Materials Equity 243.56 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 243.52 0.00 4.50 Jul 15, 2030 6.20
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 243.46 0.00 2.83 Mar 15, 2028 3.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 243.33 0.00 4.62 Sep 30, 2030 6.15
HUM HUMANA INC Insurance Fixed Income 243.33 0.00 6.80 Mar 15, 2034 5.95
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 243.30 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 243.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 243.28 0.00 1.36 Jul 07, 2026 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 243.19 0.00 1.58 Sep 29, 2026 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 243.19 0.00 0.98 Feb 15, 2026 4.75
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.15 0.00 5.80 Jun 01, 2052 4.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 243.14 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 243.10 0.00 1.97 Mar 08, 2027 3.35
CATE CATENA Real Estate Equity 243.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 243.01 0.00 0.91 Feb 25, 2026 4.50
FNDC3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.98 0.00 5.93 Nov 01, 2054 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 242.91 0.00 12.45 Apr 01, 2045 4.15
4613 KANSAI PAINT LTD Materials Equity 242.87 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 242.78 0.00 13.18 May 01, 2049 4.35
AROC ARCHROCK INC Energy Equity 242.74 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 242.74 0.00 6.00 Jan 12, 2037 3.35
MSCI MSCI INC 144A Technology Fixed Income 242.74 0.00 3.81 Nov 15, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 242.74 0.00 2.77 Mar 14, 2028 5.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 242.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 242.72 0.00 13.90 Aug 15, 2049 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 242.72 0.00 11.07 Mar 15, 2043 4.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 242.65 0.00 3.31 Aug 05, 2028 1.63
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.63 0.00 4.90 Jul 01, 2052 5.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 242.63 0.00 2.33 Feb 01, 2032 2.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 242.63 0.00 6.21 Dec 20, 2045 3.50
GLW CORNING INC Technology Fixed Income 242.59 0.00 16.48 Nov 15, 2079 5.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 242.56 0.00 1.69 Nov 15, 2026 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 242.56 0.00 2.24 Jul 01, 2027 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 242.55 0.00 4.96 Jun 15, 2030 1.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 242.46 0.00 1.24 May 13, 2026 1.15
BC8 BECHTLE AG Information Technology Equity 242.45 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 242.39 0.00 14.25 Aug 01, 2054 5.35
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 242.38 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 242.37 0.00 3.67 Feb 10, 2029 2.90
PNB PUNJAB NATIONAL BANK Financials Equity 242.30 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 242.28 0.00 3.09 Jul 13, 2028 5.79
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 242.26 0.00 14.05 Aug 01, 2053 5.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 242.23 0.00 5.18 Sep 02, 2030 2.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 242.19 0.00 4.00 Aug 01, 2029 4.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 242.19 0.00 2.81 Mar 28, 2028 4.95
EQT EQT CORP Energy Fixed Income 242.10 0.00 6.92 Feb 01, 2034 5.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 242.10 0.00 3.52 Feb 26, 2029 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 242.07 0.00 13.80 Feb 20, 2054 5.45
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 242.04 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 242.03 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 242.03 0.00 4.86 May 15, 2030 2.05
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 242.03 0.00 4.97 Jun 11, 2030 1.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 242.00 0.00 11.94 Sep 03, 2041 2.85
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.94 0.00 7.02 Nov 01, 2050 2.50
LUG LUNDIN GOLD INC Materials Equity 241.83 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 241.83 0.00 2.21 Jul 13, 2027 4.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 241.74 0.00 3.68 Apr 15, 2029 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 241.71 0.00 6.62 Jul 15, 2033 5.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 241.71 0.00 5.21 Oct 14, 2030 2.03
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 241.65 0.00 1.95 Apr 15, 2027 6.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 241.65 0.00 3.97 Nov 01, 2029 7.38
4062 IBIDEN LTD Information Technology Equity 241.62 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 241.61 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 241.56 0.00 2.92 Jun 13, 2029 6.99
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 241.51 0.00 6.44 Mar 14, 2033 4.90
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 241.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 241.38 0.00 1.94 Apr 02, 2027 4.70
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 241.38 0.00 0.96 Feb 15, 2026 7.88
SKYW SKYWEST INC Industrials Equity 241.31 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 241.29 0.00 15.09 Feb 14, 2053 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 241.23 0.00 10.82 Aug 11, 2061 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 241.20 0.00 2.12 May 11, 2027 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 241.20 0.00 3.18 Aug 03, 2028 5.10
CCI CROWN CASTLE INC Communications Fixed Income 241.19 0.00 5.58 Apr 01, 2031 2.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 241.12 0.00 4.94 May 28, 2030 1.70
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 241.11 0.00 2.52 Nov 08, 2027 4.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.11 0.00 2.98 May 30, 2028 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 241.10 0.00 14.23 May 13, 2054 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.10 0.00 13.86 Sep 15, 2052 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 241.10 0.00 15.52 Apr 01, 2062 4.45
ADBE ADOBE INC Technology Fixed Income 241.02 0.00 3.66 Apr 04, 2029 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 241.02 0.00 3.65 Apr 01, 2029 4.88
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 240.99 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 240.99 0.00 6.16 Jul 28, 2033 4.92
IDEA VODAFONE IDEA LTD Communication Equity 240.95 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 240.93 0.00 4.73 Nov 15, 2030 6.20
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.90 0.00 4.31 Apr 01, 2037 2.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 240.90 0.00 6.16 Jan 01, 2047 3.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 240.90 0.00 3.87 Feb 18, 2025 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 240.84 0.00 3.72 May 01, 2029 4.30
VLY VALLEY NATIONAL Financials Equity 240.80 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 240.78 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 240.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 240.71 0.00 13.77 May 15, 2054 5.70
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 240.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.66 0.00 2.53 Oct 15, 2027 2.95
BE BLOOM ENERGY CLASS A CORP Industrials Equity 240.60 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 240.60 0.00 4.60 Mar 11, 2030 2.70
ORCL ORACLE CORPORATION Technology Fixed Income 240.58 0.00 15.02 Aug 03, 2065 6.13
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.55 0.00 6.41 Dec 01, 2051 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 240.52 0.00 13.61 Mar 15, 2054 5.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 240.47 0.00 3.85 Jun 15, 2029 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 240.47 0.00 0.96 Feb 15, 2026 3.70
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 240.38 0.00 6.16 Jan 01, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 240.38 0.00 3.41 Sep 15, 2028 1.70
6806 HIROSE ELECTRIC LTD Information Technology Equity 240.36 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 240.36 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 240.36 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 240.36 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 240.20 0.00 3.71 Jun 15, 2029 7.57
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 240.13 0.00 15.83 Jun 01, 2050 2.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 240.11 0.00 3.79 May 21, 2030 4.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 240.09 0.00 6.57 Mar 15, 2054 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 240.02 0.00 1.09 Mar 30, 2026 4.80
BOX BOX INC CLASS A Information Technology Equity 239.97 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 239.93 0.00 1.99 Apr 01, 2027 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 239.89 0.00 5.48 Mar 16, 2031 2.45
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 239.86 0.00 6.16 Sep 01, 2048 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 239.84 0.00 1.49 Sep 08, 2026 5.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 239.84 0.00 1.97 Apr 01, 2027 3.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 239.76 0.00 6.19 Dec 21, 2031 2.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 239.75 0.00 1.65 Oct 19, 2027 2.04
9143 SG HOLDINGS LTD Industrials Equity 239.74 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 239.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 239.74 0.00 11.38 Feb 15, 2043 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 239.63 0.00 6.34 Mar 15, 2032 2.70
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 239.60 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 239.55 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.51 0.00 7.11 Jul 01, 2052 4.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.51 0.00 6.27 Jun 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 239.50 0.00 6.13 Mar 15, 2033 7.05
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 239.50 0.00 5.07 Aug 15, 2030 1.90
V VISA INC Technology Fixed Income 239.50 0.00 5.67 Feb 15, 2031 1.10
T AT&T INC Communications Fixed Income 239.41 0.00 12.39 Jun 15, 2045 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 239.39 0.00 3.52 Feb 15, 2029 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 239.37 0.00 5.51 Jun 17, 2031 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 239.31 0.00 6.73 Feb 20, 2034 6.00
ENELCH ENEL CHILE SA Electric Fixed Income 239.30 0.00 2.97 Jun 12, 2028 4.88
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 239.30 0.00 3.72 May 01, 2029 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 239.28 0.00 16.10 Mar 15, 2051 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 239.24 0.00 6.10 Nov 10, 2031 2.13
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 239.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 239.05 0.00 7.74 Jan 15, 2035 4.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 239.03 0.00 10.86 Sep 15, 2042 4.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 239.03 0.00 1.57 Sep 27, 2026 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 238.96 0.00 7.30 Mar 01, 2035 6.38
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 238.94 0.00 2.69 Jan 21, 2029 5.54
BPT BEACH ENERGY LTD Energy Equity 238.90 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 238.90 0.00 14.71 Sep 15, 2062 5.80
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 238.85 0.00 5.21 Jun 15, 2031 5.80
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 238.82 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 238.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 238.76 0.00 3.71 May 15, 2029 5.55
NXPI NXP BV Technology Fixed Income 238.72 0.00 6.16 Feb 15, 2032 2.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 238.70 0.00 11.72 Sep 18, 2042 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 238.67 0.00 4.47 Jan 23, 2050 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 238.67 0.00 1.74 Dec 11, 2026 5.26
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 238.57 0.00 8.76 Apr 30, 2038 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 238.57 0.00 12.30 May 15, 2046 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 238.57 0.00 7.88 May 20, 2035 4.65
MMM 3M CO MTN Capital Goods Fixed Income 238.57 0.00 13.58 Sep 14, 2048 4.00
BAVA BAVARIAN NORDIC Health Care Equity 238.48 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 238.48 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.47 0.00 3.72 Oct 01, 2054 6.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 238.47 0.00 6.21 Aug 20, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 238.38 0.00 15.14 May 15, 2050 2.90
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 238.34 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 238.34 0.00 6.97 Sep 06, 2035 5.50
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.29 0.00 4.99 Aug 01, 2053 5.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.29 0.00 6.03 Sep 01, 2049 4.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 238.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 238.27 0.00 7.57 Feb 15, 2035 5.20
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 238.27 0.00 5.94 May 17, 2032 4.85
ALKEM ALKEM LABORATORIES LTD Health Care Equity 238.26 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 238.21 0.00 2.52 Oct 26, 2027 4.50
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.12 0.00 2.68 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 238.08 0.00 5.66 Jun 10, 2031 2.70
TPZ TOPAZ ENERGY CORP Energy Equity 238.07 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 238.01 0.00 7.28 Jun 01, 2034 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 238.01 0.00 6.09 Nov 15, 2031 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 237.95 0.00 6.28 Feb 01, 2032 2.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 237.92 0.00 14.19 Mar 15, 2050 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 237.92 0.00 13.16 Sep 12, 2046 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 237.85 0.00 3.75 May 23, 2029 4.60
PSX PHILLIPS 66 Energy Fixed Income 237.85 0.00 2.80 Mar 15, 2028 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 237.82 0.00 4.71 Nov 16, 2030 6.45
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 237.76 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 237.75 0.00 5.69 Apr 23, 2031 1.95
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 237.67 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 237.67 0.00 3.78 Jun 01, 2029 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 237.67 0.00 2.32 Aug 15, 2027 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 237.67 0.00 3.53 Jan 15, 2030 5.03
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.60 0.00 6.95 Mar 01, 2052 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 237.60 0.00 14.80 Jun 30, 2062 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.58 0.00 1.24 May 15, 2026 1.15
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 237.50 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 237.47 0.00 15.42 Nov 10, 2050 2.77
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.43 0.00 7.12 Jul 01, 2050 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 237.36 0.00 5.78 Jul 12, 2031 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 237.36 0.00 5.24 Oct 01, 2030 1.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 237.36 0.00 4.92 Jun 01, 2030 1.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 237.34 0.00 15.63 Feb 26, 2064 5.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 237.31 0.00 3.42 Sep 14, 2028 1.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.25 0.00 6.03 Feb 01, 2052 2.50
BB BLACKBERRY LTD Information Technology Equity 237.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 237.21 0.00 12.47 Jul 30, 2045 4.65
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 237.17 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 237.17 0.00 5.39 Jan 08, 2031 2.35
PLD PROLOGIS LP Reits Fixed Income 237.17 0.00 4.86 Apr 15, 2030 2.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 237.13 0.00 1.55 Sep 16, 2026 1.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 237.10 0.00 6.14 May 04, 2032 3.88
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 237.08 0.00 6.11 Sep 20, 2054 4.00
TRMB TRIMBLE INC Technology Fixed Income 237.04 0.00 6.19 Mar 15, 2033 6.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 237.04 0.00 4.52 Apr 15, 2030 4.00
LNR LINAMAR CORP Consumer Discretionary Equity 237.02 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 236.95 0.00 1.40 Aug 01, 2026 4.54
WMT WALMART INC Consumer Cyclical Fixed Income 236.95 0.00 3.44 Sep 22, 2028 1.50
V VISA INC Technology Fixed Income 236.95 0.00 16.79 Aug 15, 2050 2.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.91 0.00 4.38 Oct 01, 2037 2.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 236.86 0.00 1.84 Jan 10, 2027 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 236.86 0.00 3.29 Nov 15, 2028 6.00
WDAY WORKDAY INC Technology Fixed Income 236.86 0.00 3.72 Apr 01, 2029 3.70
6113 AMADA LTD Industrials Equity 236.81 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 236.81 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 236.81 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 236.78 0.00 6.24 Mar 01, 2033 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 236.78 0.00 5.41 Feb 09, 2031 2.30
NWG NATWEST GROUP PLC Banking Fixed Income 236.77 0.00 2.13 May 22, 2028 3.07
CMCSA COMCAST CORPORATION Communications Fixed Income 236.69 0.00 16.11 Aug 15, 2052 2.45
NWG NATWEST GROUP PLC Banking Fixed Income 236.67 0.00 1.89 Mar 01, 2028 5.58
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 236.65 0.00 7.26 Nov 15, 2034 5.45
WSR WHITESTONE REIT Real Estate Equity 236.64 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 236.60 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.58 0.00 3.96 Jul 17, 2029 4.50
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.56 0.00 7.13 Dec 01, 2050 2.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 236.56 0.00 5.87 Nov 01, 2047 4.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.56 0.00 6.27 Aug 01, 2051 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 236.46 0.00 5.12 Mar 07, 2031 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 236.44 0.00 13.16 May 01, 2050 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 236.40 0.00 1.95 Mar 19, 2027 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 236.40 0.00 3.66 Apr 01, 2029 4.20
FGP FIRSTGROUP PLC Industrials Equity 236.40 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 236.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.39 0.00 4.88 May 01, 2030 1.63
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.38 0.00 6.36 Jun 01, 2052 3.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 236.26 0.00 6.14 Mar 10, 2032 2.97
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 236.22 0.00 3.89 Jul 26, 2030 5.25
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 236.21 0.00 3.79 Dec 20, 2054 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 236.13 0.00 4.24 Oct 01, 2029 2.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 236.13 0.00 4.96 Jul 01, 2030 2.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 235.95 0.00 3.85 Jul 15, 2029 5.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 235.95 0.00 1.75 Jun 14, 2027 1.67
ITGR INTEGER HOLDINGS CORP Health Care Equity 235.89 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 235.86 0.00 1.98 Mar 15, 2027 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 235.86 0.00 2.43 Oct 15, 2027 5.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 235.86 0.00 1.28 Jun 02, 2026 3.15
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 235.86 0.00 6.07 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 235.86 0.00 5.29 Jul 20, 2041 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 235.81 0.00 6.87 Feb 12, 2034 5.27
OKE ONEOK INC Energy Fixed Income 235.81 0.00 6.04 Nov 15, 2032 6.10
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 235.70 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.69 0.00 6.88 Sep 01, 2046 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 235.61 0.00 4.47 Apr 15, 2030 4.35
TCN TELUS CORPORATION Communications Fixed Income 235.61 0.00 6.21 May 13, 2032 3.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 235.59 0.00 1.31 Jun 11, 2027 1.42
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.52 0.00 7.74 May 01, 2050 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 235.50 0.00 4.31 Dec 01, 2029 3.50
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 235.35 0.00 6.70 Jun 01, 2054 7.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 235.32 0.00 2.88 May 15, 2028 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 235.29 0.00 6.06 Jun 01, 2032 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 235.23 0.00 2.36 Sep 13, 2028 5.41
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 235.20 0.00 11.29 Feb 05, 2044 5.25
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.17 0.00 7.10 Aug 01, 2052 2.00
BDC BELDEN INC Information Technology Equity 235.16 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 235.14 0.00 0.00 nan 0.00
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 235.14 0.00 14.78 Dec 01, 2051 3.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 235.08 0.00 12.01 Apr 15, 2047 5.30
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.00 0.00 3.90 Jul 01, 2054 6.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.00 0.00 7.13 Oct 01, 2050 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 234.96 0.00 4.18 Sep 23, 2029 3.00
MPLX MPLX LP Energy Fixed Income 234.95 0.00 12.03 Mar 01, 2047 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 234.90 0.00 5.28 Nov 15, 2030 2.10
ADI ANALOG DEVICES INC Technology Fixed Income 234.87 0.00 1.70 Dec 05, 2026 3.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 234.87 0.00 3.06 Apr 23, 2028 1.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 234.83 0.00 6.31 May 15, 2032 3.00
IDCC INTERDIGITAL INC Information Technology Equity 234.82 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 234.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 234.77 0.00 2.76 Feb 15, 2028 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 234.77 0.00 4.61 Oct 06, 2030 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 234.69 0.00 11.35 Mar 01, 2042 3.50
LAURUSLABS LAURUS LABS LTD Health Care Equity 234.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 234.59 0.00 3.79 Jun 15, 2029 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 234.59 0.00 2.18 Jun 11, 2027 5.09
WFC WELLS FARGO BANK NA Banking Fixed Income 234.56 0.00 8.61 Feb 01, 2037 5.85
6526 SOCIONEXT INC Information Technology Equity 234.52 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 234.52 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 234.45 0.00 6.18 Nov 15, 2032 5.38
C CITIGROUP INC Banking Fixed Income 234.43 0.00 10.72 Jan 30, 2042 5.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 234.41 0.00 3.06 Jul 15, 2028 7.13
XEL XCEL ENERGY INC Electric Fixed Income 234.38 0.00 6.84 Mar 15, 2034 5.50
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 234.32 0.00 0.99 Feb 15, 2026 3.75
SMTC SEMTECH CORP Information Technology Equity 234.31 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 234.30 0.00 12.79 Feb 01, 2050 5.25
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.30 0.00 6.65 Aug 01, 2045 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 234.30 0.00 5.12 Nov 20, 2052 4.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 234.25 0.00 5.32 Oct 30, 2030 1.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 234.23 0.00 4.25 Dec 15, 2029 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 234.19 0.00 7.46 Jan 17, 2035 6.03
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 234.17 0.00 12.93 Jun 28, 2054 6.40
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.13 0.00 3.53 Nov 01, 2034 2.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 234.13 0.00 5.73 Sep 20, 2045 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 234.12 0.00 5.38 Jul 09, 2031 5.42
HUSQ B HUSQVARNA Industrials Equity 234.10 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 234.08 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 234.05 0.00 3.45 Jan 15, 2029 5.30
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.95 0.00 5.59 Apr 01, 2053 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 233.91 0.00 11.79 Sep 15, 2045 5.10
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 233.86 0.00 6.91 Jan 15, 2034 5.65
NRG NRG ENERGY INC 144A Electric Fixed Income 233.80 0.00 6.01 Mar 15, 2033 7.00
HAL HALLIBURTON COMPANY Energy Fixed Income 233.78 0.00 8.06 Nov 15, 2035 4.85
2359 WUXI APPTEC LTD H Health Care Equity 233.72 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 233.68 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 233.67 0.00 6.81 Apr 18, 2034 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 233.60 0.00 4.15 Nov 15, 2029 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 233.59 0.00 15.45 May 15, 2051 2.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 233.54 0.00 6.20 Apr 01, 2033 6.15
MBK MBANK SA Financials Equity 233.47 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 233.47 0.00 6.01 Apr 15, 2032 4.05
ADT ADT INC Consumer Discretionary Equity 233.43 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 233.42 0.00 3.64 Apr 19, 2029 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 233.42 0.00 2.32 Aug 01, 2027 5.11
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 233.34 0.00 6.29 Jan 15, 2032 2.05
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 233.33 0.00 2.95 Mar 23, 2028 2.11
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.26 0.00 6.23 Jun 01, 2048 3.50
BUCN BUCHER INDUSTRIES AG Industrials Equity 233.26 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.26 0.00 6.68 Feb 01, 2051 3.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 233.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 233.20 0.00 14.16 Jan 15, 2054 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 233.15 0.00 3.55 Feb 15, 2029 4.50
AVGO BROADCOM INC Technology Fixed Income 233.15 0.00 5.81 Feb 15, 2032 4.55
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 233.13 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 233.08 0.00 5.14 Oct 01, 2030 2.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 233.02 0.00 7.03 Apr 15, 2034 5.40
6886 HUATAI SECURITIES LTD H Financials Equity 232.96 0.00 0.00 nan 0.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.91 0.00 5.89 Oct 01, 2046 3.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 232.91 0.00 4.50 Nov 20, 2053 5.00
BANKBARODA BANK OF BARODA LTD Financials Equity 232.88 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 232.87 0.00 13.22 Apr 15, 2054 5.75
4 WHARF (HOLDINGS) LTD Real Estate Equity 232.85 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 232.85 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 232.82 0.00 6.42 Mar 27, 2033 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.82 0.00 6.30 Jan 15, 2032 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 232.81 0.00 13.24 Jun 15, 2052 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 232.81 0.00 13.12 Feb 10, 2053 5.63
6488 GLOBALWAFERS LTD Information Technology Equity 232.79 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 232.76 0.00 5.51 Feb 15, 2031 1.90
AAPL APPLE INC Technology Fixed Income 232.74 0.00 12.16 Feb 08, 2041 2.38
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.74 0.00 4.22 Oct 01, 2053 5.50
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 232.71 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.69 0.00 3.30 Dec 12, 2028 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 232.69 0.00 3.54 Jan 05, 2029 4.65
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 232.54 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 232.54 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 232.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 232.50 0.00 2.17 Feb 01, 2031 7.38
JTC JTC PLC Financials Equity 232.43 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 232.43 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 232.42 0.00 11.31 May 17, 2042 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 232.42 0.00 4.27 Nov 08, 2029 3.25
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.39 0.00 5.73 Feb 01, 2052 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 232.39 0.00 5.85 Mar 01, 2049 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 232.39 0.00 6.61 Jun 20, 2047 3.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 232.37 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 232.37 0.00 6.00 Sep 14, 2031 1.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 232.33 0.00 4.06 Oct 02, 2029 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 232.24 0.00 5.94 Sep 15, 2031 2.13
MMS MAXIMUS INC Industrials Equity 232.22 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 232.22 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 232.22 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 232.22 0.00 5.29 Nov 20, 2045 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 232.16 0.00 13.14 Feb 06, 2047 4.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 232.05 0.00 5.23 Sep 01, 2030 1.25
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 232.04 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 231.92 0.00 5.20 Dec 17, 2030 3.20
STT STATE STREET CORP Banking Fixed Income 231.92 0.00 5.55 Oct 22, 2032 4.67
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 231.90 0.00 11.95 Apr 01, 2049 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 231.88 0.00 3.50 Feb 01, 2029 5.95
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 231.87 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 231.85 0.00 6.38 Nov 15, 2034 7.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 231.85 0.00 5.66 Mar 15, 2031 1.50
CNR CORE NATURAL RESOURCES INC Energy Equity 231.85 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 231.80 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 231.79 0.00 4.53 Sep 01, 2030 3.63
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 231.79 0.00 6.06 Jan 15, 2032 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 231.79 0.00 3.68 Mar 15, 2029 3.38
024110 INDUSTRIAL BANK OF KOREA Financials Equity 231.79 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 231.72 0.00 7.58 Sep 18, 2034 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 231.71 0.00 11.67 Apr 01, 2044 4.90
NKE NIKE INC Consumer Cyclical Fixed Income 231.70 0.00 2.02 Mar 27, 2027 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 231.59 0.00 6.32 Mar 15, 2033 5.40
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 231.59 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 231.58 0.00 12.59 May 23, 2053 6.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 231.43 0.00 3.62 Mar 13, 2029 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 231.43 0.00 3.68 Dec 01, 2029 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 231.38 0.00 12.72 Mar 01, 2047 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 231.38 0.00 12.65 Apr 14, 2046 4.45
8020 KANEMATSU CORP Industrials Equity 231.38 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 231.34 0.00 4.22 Nov 23, 2029 4.78
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 231.33 0.00 6.55 Apr 20, 2032 1.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 231.32 0.00 13.55 Jun 30, 2050 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231.20 0.00 6.03 Jan 19, 2033 2.85
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 231.20 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 231.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 231.19 0.00 11.93 Feb 01, 2044 4.85
PLD PROLOGIS LP Reits Fixed Income 231.19 0.00 14.01 Jun 15, 2053 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 231.16 0.00 4.47 Jan 14, 2030 3.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 231.14 0.00 6.06 Nov 09, 2033 5.49
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 231.07 0.00 6.64 Nov 30, 2033 6.40
INTNED ING GROEP NV Banking Fixed Income 231.01 0.00 5.89 Mar 28, 2033 4.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 231.00 0.00 12.02 Jun 01, 2041 2.81
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 230.97 0.00 2.39 Sep 14, 2027 4.87
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 230.97 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 230.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 230.94 0.00 5.93 Aug 05, 2031 1.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.93 0.00 14.92 Dec 15, 2049 3.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 230.88 0.00 0.96 Feb 01, 2026 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 230.88 0.00 2.38 Sep 09, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.79 0.00 3.53 Dec 15, 2028 3.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 230.75 0.00 5.49 Mar 12, 2031 2.30
AAPL APPLE INC Technology Fixed Income 230.74 0.00 13.61 Sep 12, 2047 3.75
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 230.64 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 230.62 0.00 4.71 May 15, 2030 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.61 0.00 14.01 Apr 01, 2050 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 230.61 0.00 0.89 Mar 15, 2026 5.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 230.61 0.00 3.20 Sep 15, 2028 4.20
1030 SAUDI INVESTMENT BANK Financials Equity 230.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 230.56 0.00 6.27 Mar 15, 2033 5.65
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 230.56 0.00 6.89 Feb 01, 2034 6.50
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.48 0.00 6.71 Oct 01, 2051 2.50
GXI GERRESHEIMER AG Health Care Equity 230.34 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 230.34 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.31 0.00 1.31 Feb 01, 2031 2.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 230.27 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 230.10 0.00 6.05 Jun 15, 2032 4.70
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 230.10 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 230.04 0.00 5.64 Jan 15, 2032 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 229.98 0.00 3.57 Mar 05, 2029 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 229.97 0.00 7.00 Mar 01, 2034 5.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.96 0.00 4.95 Aug 01, 2052 5.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 229.96 0.00 6.61 Sep 20, 2047 3.00
UNTR UNITED TRACTORS Energy Equity 229.94 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 229.91 0.00 5.52 Apr 13, 2033 6.41
HD HOME DEPOT INC Consumer Cyclical Fixed Income 229.89 0.00 13.44 Jun 15, 2047 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 229.89 0.00 3.84 Jun 24, 2029 5.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 229.84 0.00 7.21 Jun 01, 2034 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 229.84 0.00 5.26 Jan 15, 2031 3.25
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.79 0.00 5.26 Sep 01, 2050 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 229.71 0.00 4.88 Nov 20, 2030 5.55
ATS ATS CORP Industrials Equity 229.71 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 229.70 0.00 13.26 Jan 10, 2048 4.32
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 229.64 0.00 15.70 May 17, 2063 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 229.62 0.00 3.64 Apr 02, 2029 4.90
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.62 0.00 6.10 Aug 01, 2052 3.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.62 0.00 6.72 May 01, 2051 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 229.58 0.00 7.09 Apr 01, 2034 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 229.53 0.00 1.59 Sep 29, 2026 1.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 229.52 0.00 5.95 Oct 15, 2031 2.50
AAPL APPLE INC Technology Fixed Income 229.51 0.00 12.27 May 06, 2044 4.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 229.51 0.00 14.18 May 15, 2050 3.75
MTO MITIE GROUP PLC Industrials Equity 229.50 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 229.44 0.00 2.30 Jul 26, 2027 3.55
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.44 0.00 6.51 Jun 01, 2051 2.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.44 0.00 6.95 Sep 01, 2051 2.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 229.43 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 229.43 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 229.30 0.00 0.00 nan 0.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 229.27 0.00 6.21 Nov 20, 2046 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 229.26 0.00 6.39 Mar 30, 2033 5.25
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 229.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 229.18 0.00 13.22 Nov 01, 2046 3.75
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 229.18 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 229.06 0.00 5.26 Sep 15, 2030 1.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 228.99 0.00 12.42 Nov 01, 2048 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 228.99 0.00 12.76 May 15, 2053 6.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 228.98 0.00 2.70 Mar 01, 2028 5.60
BACR BARCLAYS PLC Banking Fixed Income 228.93 0.00 5.30 Mar 10, 2032 2.67
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 228.93 0.00 5.55 Jan 13, 2033 5.79
MS MORGAN STANLEY BANK NA Banking Fixed Income 228.89 0.00 1.56 Oct 30, 2026 5.88
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 228.82 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 228.80 0.00 4.05 Sep 26, 2029 4.55
INTC INTEL CORPORATION Technology Fixed Income 228.79 0.00 10.53 Feb 10, 2043 5.63
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.75 0.00 6.20 Dec 01, 2049 3.50
NI NISOURCE INC Natural Gas Fixed Income 228.74 0.00 4.61 May 01, 2030 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 228.71 0.00 3.59 Apr 15, 2029 6.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 228.67 0.00 6.48 Jun 12, 2033 5.81
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 228.67 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 228.66 0.00 14.38 Sep 09, 2052 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 228.61 0.00 7.00 Apr 05, 2034 5.38
INTC INTEL CORPORATION Technology Fixed Income 228.60 0.00 12.38 May 19, 2046 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 228.60 0.00 13.79 Oct 15, 2050 3.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 228.55 0.00 6.14 Nov 16, 2032 5.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 228.48 0.00 6.46 Jun 05, 2033 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 228.47 0.00 9.62 Oct 15, 2038 4.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 228.44 0.00 3.82 Jun 15, 2029 5.18
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.44 0.00 3.05 Jun 13, 2028 4.90
JWN NORDSTROM INC Consumer Discretionary Equity 228.41 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.35 0.00 6.97 Dec 08, 2033 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 228.34 0.00 13.63 Nov 15, 2047 3.75
AT1 AROUNDTOWN SA Real Estate Equity 228.25 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 228.22 0.00 6.50 May 15, 2033 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 228.17 0.00 3.58 Mar 15, 2029 5.05
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 228.16 0.00 5.54 Mar 15, 2032 6.90
FTDR FRONTDOOR INC Consumer Discretionary Equity 228.10 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 228.08 0.00 3.07 Aug 02, 2028 6.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 228.08 0.00 1.66 Oct 18, 2027 4.51
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.05 0.00 3.48 Jun 01, 2054 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 228.03 0.00 5.70 Jun 15, 2031 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 228.03 0.00 6.71 Jan 26, 2033 4.05
AC AYALA CORP Industrials Equity 228.00 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 227.95 0.00 8.56 Nov 15, 2038 8.88
6186 CHINA FEIHE LTD Consumer Staples Equity 227.92 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 227.91 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.90 0.00 3.47 Feb 15, 2029 4.87
DUK DUKE ENERGY CORP Electric Fixed Income 227.83 0.00 6.80 Sep 01, 2054 6.45
FOUR 4IMPRINT GROUP PLC Communication Equity 227.83 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 227.83 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 227.82 0.00 14.41 Sep 13, 2049 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 227.72 0.00 2.95 May 15, 2028 3.95
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.71 0.00 7.02 Nov 01, 2050 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.71 0.00 3.91 Feb 01, 2036 2.00
T AT&T INC Communications Fixed Income 227.69 0.00 9.64 Mar 01, 2039 4.85
SANM SANMINA CORP Information Technology Equity 227.64 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.63 0.00 3.28 Mar 15, 2029 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 227.57 0.00 7.17 Jun 15, 2034 5.45
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 227.56 0.00 10.99 May 01, 2043 5.75
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 227.53 0.00 5.61 Feb 01, 2047 3.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.53 0.00 6.47 Oct 01, 2049 3.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 227.50 0.00 11.65 Sep 01, 2042 3.90
SFBS SERVISFIRST BANCSHARES INC Financials Equity 227.44 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 227.42 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 227.41 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 227.37 0.00 13.91 Mar 15, 2053 4.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 227.36 0.00 3.99 Sep 10, 2030 4.64
OKE ONEOK INC Energy Fixed Income 227.36 0.00 3.28 Nov 01, 2028 5.65
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.36 0.00 6.42 Mar 01, 2052 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 227.31 0.00 5.96 Sep 01, 2031 1.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 227.31 0.00 5.98 Sep 10, 2031 2.00
ADBE ADOBE INC Technology Fixed Income 227.27 0.00 1.92 Feb 01, 2027 2.15
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 227.25 0.00 5.30 Mar 03, 2036 3.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 227.18 0.00 1.87 Jan 11, 2027 1.88
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 227.08 0.00 3.77 Jul 15, 2029 6.58
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 227.08 0.00 3.54 Jan 11, 2029 4.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 227.05 0.00 12.63 Feb 15, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 227.05 0.00 8.03 Mar 15, 2036 5.80
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.01 0.00 6.87 May 01, 2051 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 227.01 0.00 5.87 Sep 01, 2047 4.00
NGD NEW GOLD INC Materials Equity 227.00 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 227.00 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 226.99 0.00 3.96 Jun 21, 2029 3.40
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 226.99 0.00 1.74 Nov 25, 2026 2.17
NEM NEWMONT CORPORATION Basic Industry Fixed Income 226.92 0.00 10.89 Mar 15, 2042 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.72 0.00 7.56 Feb 15, 2035 4.95
C CITIGROUP INC Banking Fixed Income 226.72 0.00 4.13 Nov 19, 2034 5.59
RRL REGIS RESOURCES LTD Materials Equity 226.58 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 226.54 0.00 6.11 Apr 07, 2032 3.60
NRG NRG ENERGY INC 144A Electric Fixed Income 226.54 0.00 2.67 Dec 02, 2027 2.45
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 226.47 0.00 7.12 May 21, 2034 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 226.47 0.00 5.76 Sep 16, 2051 2.90
NWG NATWEST GROUP PLC Banking Fixed Income 226.45 0.00 1.01 Mar 02, 2027 5.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 226.41 0.00 6.71 Nov 15, 2033 5.90
090430 AMOREPACIFIC CORP Consumer Staples Equity 226.41 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 226.37 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 226.36 0.00 2.98 Jun 15, 2028 5.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 226.36 0.00 2.49 Oct 18, 2028 4.52
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 226.32 0.00 5.73 Jul 20, 2050 4.00
HES HESS CORP Energy Fixed Income 226.28 0.00 5.11 Aug 15, 2031 7.30
OKE ONEOK INC Energy Fixed Income 226.18 0.00 3.08 Jul 15, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 226.14 0.00 13.48 Feb 28, 2053 5.25
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.14 0.00 4.95 May 01, 2053 5.00
T AT&T INC Communications Fixed Income 226.09 0.00 1.85 Feb 15, 2027 3.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 226.09 0.00 3.82 Jun 15, 2029 5.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 226.09 0.00 3.59 Mar 14, 2029 5.41
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 226.08 0.00 6.90 Apr 22, 2034 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 226.02 0.00 5.94 Apr 06, 2033 3.76
CMCSA COMCAST CORPORATION Communications Fixed Income 226.00 0.00 2.01 Apr 01, 2027 3.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 226.00 0.00 4.23 Sep 06, 2029 2.13
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.97 0.00 3.73 Nov 01, 2037 4.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 225.97 0.00 6.21 Dec 20, 2049 3.50
XEL XCEL ENERGY INC Electric Fixed Income 225.95 0.00 6.47 Aug 15, 2033 5.45
OGC OCEANAGOLD CORPORATION CORP Materials Equity 225.95 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 225.91 0.00 3.05 Aug 15, 2028 6.04
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 225.89 0.00 7.16 Jun 01, 2034 5.35
FELE FRANKLIN ELECTRIC INC Industrials Equity 225.88 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.80 0.00 6.49 Jul 01, 2049 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 225.73 0.00 3.35 Nov 15, 2028 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 225.69 0.00 15.49 Sep 15, 2115 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 225.69 0.00 6.29 Mar 15, 2032 2.38
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.62 0.00 6.57 Nov 01, 2050 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 225.62 0.00 5.87 Apr 01, 2048 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 225.56 0.00 12.87 Apr 01, 2048 4.75
C CITIGROUP INC Banking Fixed Income 225.56 0.00 12.22 Apr 24, 2048 4.28
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 225.55 0.00 1.12 Apr 10, 2026 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 225.55 0.00 3.09 Aug 16, 2028 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 225.46 0.00 3.68 Mar 15, 2029 3.40
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.45 0.00 5.61 Oct 01, 2048 4.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.45 0.00 4.18 Jul 01, 2036 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 225.36 0.00 12.85 Apr 01, 2048 4.46
RDNT RADNET INC Health Care Equity 225.34 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 225.33 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 225.30 0.00 10.37 May 30, 2041 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 225.28 0.00 1.85 Jan 16, 2027 3.02
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 225.23 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 225.18 0.00 3.16 Sep 15, 2028 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 225.17 0.00 7.34 Jun 12, 2034 5.05
BTE BAYTEX ENERGY CORP Energy Equity 225.12 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 225.09 0.00 1.80 Jan 15, 2028 5.00
CNXC CONCENTRIX CORP Industrials Equity 225.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 224.91 0.00 14.72 Oct 15, 2058 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 224.91 0.00 14.58 May 15, 2050 3.30
VONN VONTOBEL HOLDING AG Financials Equity 224.91 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 224.85 0.00 6.29 Feb 28, 2033 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 224.78 0.00 11.80 Jul 01, 2042 4.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 224.78 0.00 5.61 Oct 04, 2031 4.25
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.76 0.00 5.94 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 224.76 0.00 6.21 Apr 20, 2048 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 224.73 0.00 3.93 Sep 18, 2034 5.73
8954 ORIX JREIT REIT INC Real Estate Equity 224.70 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 224.70 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 224.64 0.00 3.04 Jun 15, 2028 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 224.58 0.00 13.39 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 224.58 0.00 11.25 Mar 15, 2042 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 224.58 0.00 14.58 Nov 15, 2050 3.50
AMOT AMOT INVESTMENTS LTD Real Estate Equity 224.49 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 224.46 0.00 6.80 Mar 01, 2034 5.80
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.41 0.00 7.12 Oct 01, 2051 2.50
9008 KEIO CORP Industrials Equity 224.28 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 224.20 0.00 12.39 Mar 15, 2046 4.63
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 224.19 0.00 1.97 Mar 25, 2027 5.52
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 224.19 0.00 3.58 Jan 30, 2029 5.08
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 224.19 0.00 4.08 Aug 15, 2029 2.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 224.07 0.00 7.07 Mar 12, 2034 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 224.07 0.00 13.39 Sep 15, 2048 4.20
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 224.07 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 224.06 0.00 6.21 Dec 01, 2047 3.00
323410 KAKAOBANK CORP Financials Equity 224.05 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 224.01 0.00 1.85 Jan 18, 2027 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 224.01 0.00 2.81 Mar 27, 2028 4.90
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 224.01 0.00 3.75 Jun 06, 2030 5.72
TMUS T-MOBILE USA INC Communications Fixed Income 224.01 0.00 4.10 Oct 01, 2029 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 223.94 0.00 7.22 Jun 15, 2034 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 223.94 0.00 5.28 Jun 24, 2031 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223.92 0.00 3.20 Sep 11, 2028 5.25
CALM CAL MAINE FOODS INC Consumer Staples Equity 223.92 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 223.92 0.00 1.50 Sep 12, 2026 5.70
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 223.91 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 223.89 0.00 6.21 Apr 20, 2043 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 223.88 0.00 5.22 May 15, 2031 5.13
VOE VOESTALPINE AG Materials Equity 223.87 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 223.83 0.00 4.09 Aug 01, 2029 3.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 223.74 0.00 11.35 Mar 15, 2044 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 223.74 0.00 2.27 Jul 15, 2027 5.35
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.72 0.00 7.13 Dec 01, 2050 2.00
OCDO OCADO GROUP PLC Consumer Staples Equity 223.66 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 223.63 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 223.62 0.00 4.63 Aug 10, 2030 4.98
MET METLIFE INC Insurance Fixed Income 223.61 0.00 11.65 Nov 13, 2043 4.88
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 223.54 0.00 5.73 Jan 20, 2047 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 223.49 0.00 5.65 Apr 01, 2031 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223.47 0.00 3.94 Jun 29, 2029 4.45
TGTX TG THERAPEUTICS INC Health Care Equity 223.46 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 223.46 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 223.45 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.37 0.00 3.47 Jan 01, 2039 4.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 223.35 0.00 11.41 Apr 08, 2044 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 223.29 0.00 12.24 Mar 15, 2045 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 223.23 0.00 6.20 Jan 15, 2032 2.44
C CITIGROUP INC Banking Fixed Income 223.22 0.00 9.34 Jan 24, 2039 3.88
PSX PHILLIPS 66 CO Energy Fixed Income 223.19 0.00 2.56 Dec 01, 2027 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 223.16 0.00 5.61 May 24, 2031 2.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 223.10 0.00 5.37 Mar 24, 2031 3.13
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.02 0.00 4.18 Apr 01, 2036 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 223.01 0.00 3.56 Feb 28, 2029 5.20
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.97 0.00 6.91 Apr 15, 2034 5.85
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 222.97 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.85 0.00 4.38 Oct 01, 2054 5.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 222.82 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 222.69 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 222.64 0.00 11.36 Sep 15, 2043 5.30
CSX CSX CORP Transportation Fixed Income 222.64 0.00 13.16 Mar 01, 2048 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 222.56 0.00 2.71 Mar 01, 2078 6.25
OVV OVINTIV INC Energy Fixed Income 222.47 0.00 2.91 May 15, 2028 5.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 222.45 0.00 5.07 Mar 08, 2031 4.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 222.39 0.00 5.55 Apr 23, 2032 2.31
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 222.38 0.00 4.23 Dec 15, 2029 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 222.32 0.00 9.48 Oct 01, 2039 6.25
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 222.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 222.11 0.00 2.79 Mar 15, 2028 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 222.11 0.00 3.62 Apr 01, 2029 5.20
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 222.00 0.00 6.54 May 15, 2033 5.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 221.93 0.00 12.17 May 15, 2044 4.40
QRVO QORVO INC Technology Fixed Income 221.93 0.00 3.75 Oct 15, 2029 4.38
BBIO BRIDGEBIO PHARMA INC Health Care Equity 221.85 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 221.84 0.00 3.54 Jan 08, 2029 4.85
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 221.81 0.00 5.86 Jun 01, 2047 4.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.81 0.00 3.96 Jan 01, 2037 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 221.80 0.00 5.61 Sep 18, 2031 4.00
PII POLARIS INC Consumer Discretionary Equity 221.73 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.63 0.00 6.60 Dec 01, 2051 2.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 221.63 0.00 6.02 Oct 01, 2047 4.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 221.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 221.48 0.00 13.82 Mar 22, 2050 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 221.48 0.00 3.15 Jul 01, 2028 3.75
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 221.46 0.00 5.47 May 20, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 221.43 0.00 3.26 Aug 15, 2028 2.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 221.41 0.00 14.45 Jan 15, 2053 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 221.41 0.00 5.95 Sep 17, 2031 2.22
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 221.20 0.00 2.76 Feb 01, 2029 4.54
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 221.20 0.00 2.85 Apr 15, 2028 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 221.20 0.00 4.04 Sep 11, 2029 4.25
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 221.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 221.11 0.00 2.30 Jul 26, 2028 5.04
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.11 0.00 7.10 Nov 01, 2051 2.00
MET METLIFE INC Insurance Fixed Income 221.09 0.00 13.98 Jul 15, 2052 5.00
SRE SEMPRA Natural Gas Fixed Income 221.09 0.00 9.72 Feb 01, 2038 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 221.02 0.00 1.06 Apr 01, 2026 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 221.02 0.00 2.20 Jul 01, 2027 5.20
SLAB SILICON LABORATORIES INC Information Technology Equity 220.96 0.00 0.00 nan 0.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.94 0.00 6.45 Jun 01, 2052 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 220.93 0.00 1.76 Dec 17, 2026 4.57
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 220.86 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 220.84 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 220.83 0.00 12.37 Nov 21, 2053 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 220.83 0.00 8.70 Oct 15, 2037 6.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.83 0.00 15.54 Aug 14, 2050 2.75
IPCALAB IPCA LABORATORIES LTD Health Care Equity 220.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 220.76 0.00 6.69 Nov 15, 2033 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 220.75 0.00 2.78 Mar 30, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 220.75 0.00 1.87 Jan 13, 2027 1.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 220.70 0.00 6.66 Apr 15, 2034 6.88
SM SM ENERGY Energy Equity 220.65 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.57 0.00 6.34 Jan 30, 2032 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 220.57 0.00 3.85 Jul 10, 2030 5.38
USB US BANCORP MTN Banking Fixed Income 220.57 0.00 2.95 Apr 26, 2028 3.90
SIL SILVERCREST METALS INC Materials Equity 220.52 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 220.51 0.00 5.05 Nov 02, 2030 3.42
SO SOUTHERN COMPANY (THE) Electric Fixed Income 220.48 0.00 3.00 Jun 15, 2028 4.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 220.48 0.00 1.88 Jan 30, 2027 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 220.44 0.00 13.26 Jun 15, 2052 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 220.44 0.00 5.48 Mar 15, 2032 7.38
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.42 0.00 4.08 Dec 01, 2054 6.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 220.39 0.00 2.28 Jul 13, 2027 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 220.39 0.00 3.25 Jul 12, 2028 2.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 220.38 0.00 11.34 Feb 24, 2042 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 220.38 0.00 15.98 Sep 15, 2050 2.50
TGS TGS NOPEC GEOPHYSICAL Energy Equity 220.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 220.31 0.00 7.46 Jan 30, 2036 5.44
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 220.31 0.00 6.61 Apr 25, 2035 6.64
SWB SUNWAY BHD Industrials Equity 220.27 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 220.27 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 220.25 0.00 11.90 Oct 13, 2045 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 220.25 0.00 5.05 Jan 23, 2031 4.90
GWW WW GRAINGER INC Capital Goods Fixed Income 220.25 0.00 12.39 Jun 15, 2045 4.60
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 220.25 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 220.21 0.00 1.92 Jan 29, 2027 1.71
TBS TIGER BRANDS LTD Consumer Staples Equity 220.18 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 220.18 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 220.12 0.00 6.49 Nov 24, 2084 6.35
GRF GRIFOLS SA CLASS A Health Care Equity 220.11 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 220.05 0.00 6.44 Sep 13, 2053 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 220.03 0.00 3.11 Sep 15, 2048 5.70
V VISA INC Technology Fixed Income 220.03 0.00 2.43 Sep 15, 2027 2.75
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 220.02 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 219.99 0.00 2.86 Mar 01, 2030 5.50
NE NOBLE CORPORATION PLC Energy Equity 219.90 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 219.90 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.90 0.00 3.55 Jun 01, 2053 6.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.90 0.00 6.71 Aug 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 219.86 0.00 4.56 May 15, 2030 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 219.85 0.00 3.46 Jan 15, 2029 6.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 219.85 0.00 1.90 Jan 28, 2027 2.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 219.73 0.00 6.13 Feb 09, 2033 5.88
DML DENISON MINES CORP Energy Equity 219.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 219.67 0.00 3.30 Nov 15, 2028 5.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 219.67 0.00 3.77 Jun 01, 2029 5.40
DB DEUTSCHE BANK AG (NY BRANCH) FTF Banking Fixed Income 219.67 0.00 2.67 Jan 10, 2029 5.37
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 219.66 0.00 13.67 Sep 15, 2046 3.30
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 219.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 219.58 0.00 2.39 Oct 01, 2027 4.20
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.55 0.00 6.87 Feb 01, 2052 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.55 0.00 6.87 Feb 01, 2052 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 219.48 0.00 2.76 Jan 11, 2028 3.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 219.48 0.00 1.40 Jul 13, 2026 1.13
TITC TITAN CEMENT SA Materials Equity 219.43 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 219.43 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 219.40 0.00 13.24 Nov 15, 2048 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 219.39 0.00 1.68 Nov 03, 2026 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219.34 0.00 13.52 Nov 15, 2053 5.90
600030 CITIC SECURITIES LTD A Financials Equity 219.34 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 219.27 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 219.21 0.00 13.23 Jul 30, 2049 4.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 219.21 0.00 4.23 Nov 19, 2029 3.90
INTU INTUIT INC. Technology Fixed Income 219.12 0.00 3.18 Sep 15, 2028 5.13
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 219.09 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 219.06 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 219.03 0.00 2.90 May 15, 2028 5.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 219.03 0.00 1.73 Dec 07, 2026 5.39
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 219.01 0.00 4.28 Apr 01, 2030 5.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 219.01 0.00 7.41 Sep 10, 2034 4.72
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 218.95 0.00 8.66 Mar 01, 2036 3.55
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 218.95 0.00 5.68 Sep 23, 2036 3.47
BA BOEING CO Capital Goods Fixed Income 218.95 0.00 7.51 May 01, 2034 3.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 218.95 0.00 5.81 Jul 15, 2031 2.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 218.94 0.00 4.30 Jan 17, 2030 5.57
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 218.94 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 218.94 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 218.92 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 218.89 0.00 9.06 Jan 14, 2038 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 218.88 0.00 4.42 Apr 01, 2030 4.45
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.86 0.00 3.90 Jul 01, 2037 3.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 218.84 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 218.82 0.00 6.22 Aug 05, 2032 3.85
PKNPW ORLEN SA 144A Energy Fixed Income 218.82 0.00 7.47 Jan 30, 2035 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 218.76 0.00 2.26 Jul 15, 2027 3.70
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 218.75 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.68 0.00 6.12 Feb 01, 2052 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 218.68 0.00 6.61 Jan 20, 2051 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 218.63 0.00 8.98 Feb 06, 2037 4.10
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 218.59 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 218.58 0.00 3.70 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 218.58 0.00 3.14 Sep 21, 2028 6.10
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 218.56 0.00 5.72 Jul 15, 2031 2.90
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 218.51 0.00 5.12 Oct 20, 2052 4.50
7732 TOPCON CORP Information Technology Equity 218.44 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 218.44 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 218.44 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 218.43 0.00 12.69 Nov 16, 2045 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 218.43 0.00 5.88 Jul 29, 2032 2.36
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 218.40 0.00 3.91 Jul 09, 2029 5.32
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 218.37 0.00 9.33 Nov 01, 2038 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 218.37 0.00 11.73 Apr 01, 2043 4.20
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.33 0.00 6.18 May 01, 2052 3.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 218.33 0.00 5.59 Jan 01, 2043 3.00
1898 CHINA COAL ENERGY LTD H Energy Equity 218.33 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 218.33 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 218.33 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 218.30 0.00 5.39 Apr 16, 2031 3.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 218.24 0.00 14.01 Feb 22, 2052 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 218.24 0.00 12.07 Dec 15, 2044 4.68
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 218.24 0.00 13.89 Apr 27, 2052 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 218.24 0.00 14.37 Nov 01, 2052 4.05
RCO REMY COINTREAU SA Consumer Staples Equity 218.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 218.17 0.00 9.71 Jun 15, 2039 5.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 218.17 0.00 6.23 Mar 15, 2032 2.65
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.16 0.00 6.31 Oct 01, 2050 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 218.13 0.00 2.58 Nov 15, 2027 3.05
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 218.11 0.00 13.98 Feb 26, 2055 4.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 218.11 0.00 5.25 Jun 01, 2031 5.25
CSX CSX CORP Transportation Fixed Income 218.04 0.00 14.36 Nov 15, 2052 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 218.04 0.00 6.05 May 19, 2032 4.20
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 218.04 0.00 1.16 Apr 28, 2026 3.63
KBH KB HOME Consumer Discretionary Equity 218.02 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.99 0.00 5.89 Aug 01, 2045 3.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 217.86 0.00 3.75 May 21, 2029 5.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 217.85 0.00 3.85 Apr 27, 2085 7.35
ECL ECOLAB INC Basic Industry Fixed Income 217.85 0.00 4.35 Mar 24, 2030 4.80
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 217.83 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 217.81 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 217.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 217.78 0.00 7.18 Jun 26, 2034 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 217.77 0.00 3.57 Jan 15, 2029 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 217.77 0.00 1.88 Jan 15, 2027 1.95
CMCSA COMCAST CORPORATION Communications Fixed Income 217.68 0.00 2.50 Nov 15, 2027 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 217.66 0.00 14.46 Jun 01, 2054 5.25
KAI KADANT INC Industrials Equity 217.61 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 217.59 0.00 3.78 May 15, 2029 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 217.59 0.00 0.95 Feb 06, 2026 4.50
PLD PROLOGIS LP Reits Fixed Income 217.59 0.00 3.03 Jun 15, 2028 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 217.46 0.00 11.56 May 15, 2045 5.35
KMI KINDER MORGAN INC Energy Fixed Income 217.46 0.00 6.49 Feb 01, 2033 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 217.46 0.00 5.25 Nov 15, 2030 2.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 217.46 0.00 6.27 Mar 15, 2033 5.65
BA BOEING CO Capital Goods Fixed Income 217.40 0.00 13.96 Feb 01, 2050 3.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 217.40 0.00 2.98 Jun 12, 2028 5.60
5631 JAPAN STEEL WORKS LTD Industrials Equity 217.39 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 217.39 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 217.33 0.00 4.57 Jul 01, 2030 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 217.33 0.00 4.45 Mar 15, 2030 4.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 217.31 0.00 3.94 Jul 15, 2029 4.30
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.29 0.00 6.81 May 01, 2052 3.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 217.24 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 217.20 0.00 4.93 Jul 10, 2031 2.20
JSWENERGY JSW ENERGY LTD Utilities Equity 217.16 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.12 0.00 5.26 Sep 01, 2054 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 217.07 0.00 6.19 Jan 15, 2033 6.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 217.04 0.00 1.50 Oct 05, 2026 5.38
OKE ONEOK INC Energy Fixed Income 217.04 0.00 1.58 Nov 01, 2026 5.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 217.00 0.00 6.89 Jan 15, 2034 5.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 217.00 0.00 4.90 Apr 01, 2031 7.45
PDN PALADIN ENERGY LTD Energy Equity 216.97 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 216.95 0.00 1.59 Oct 29, 2027 7.15
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.95 0.00 6.40 Jul 01, 2051 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.94 0.00 12.82 Sep 06, 2049 4.76
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 216.94 0.00 11.69 Jun 20, 2042 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 216.94 0.00 17.69 Dec 10, 2061 2.90
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.94 0.00 7.00 Mar 28, 2034 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 216.88 0.00 12.00 Jul 08, 2044 4.50
CNXC CONCENTRIX CORP Technology Fixed Income 216.86 0.00 1.35 Aug 02, 2026 6.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 216.77 0.00 1.93 Feb 15, 2027 2.49
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.77 0.00 5.59 Dec 01, 2052 4.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 216.68 0.00 2.45 Oct 04, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 216.68 0.00 1.32 Jun 15, 2026 1.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 216.68 0.00 3.30 Nov 15, 2028 5.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 216.62 0.00 7.08 Jan 09, 2036 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 216.62 0.00 7.36 Jan 16, 2036 5.57
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 216.60 0.00 4.25 Dec 01, 2031 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 216.59 0.00 2.96 Mar 24, 2028 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 216.55 0.00 13.58 Feb 27, 2053 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 216.50 0.00 1.20 Jun 10, 2026 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.49 0.00 8.12 Jul 15, 2035 4.63
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 216.48 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 216.42 0.00 12.86 Apr 15, 2047 4.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 216.41 0.00 2.37 Oct 27, 2082 8.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 216.41 0.00 2.11 May 17, 2027 5.42
FABG FABEGE Real Estate Equity 216.35 0.00 0.00 nan 0.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.25 0.00 4.34 Nov 01, 2052 5.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.25 0.00 4.28 Aug 01, 2037 1.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.25 0.00 2.72 Mar 01, 2054 6.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 216.16 0.00 7.05 Sep 30, 2034 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 216.14 0.00 2.29 Jul 21, 2028 4.89
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 216.14 0.00 4.05 Sep 10, 2029 4.38
SRE SEMPRA Natural Gas Fixed Income 216.14 0.00 1.39 Aug 01, 2026 5.40
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 216.08 0.00 5.93 Jul 01, 2048 4.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 216.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 216.04 0.00 14.19 Jun 15, 2055 5.25
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 215.97 0.00 11.73 Jun 15, 2046 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 215.96 0.00 2.77 Mar 09, 2028 5.43
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 215.93 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 215.93 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 215.93 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 215.93 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 215.91 0.00 14.40 Mar 24, 2052 4.00
OIL OIL INDIA LTD Energy Equity 215.90 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 215.87 0.00 1.46 Aug 15, 2026 2.74
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 215.84 0.00 6.14 Mar 31, 2036 2.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 215.84 0.00 4.73 May 28, 2030 3.49
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 215.81 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.73 0.00 3.72 Feb 01, 2054 6.00
QNNS QATAR NAVIGATION Industrials Equity 215.73 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 215.72 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 215.64 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 215.59 0.00 2.69 Mar 10, 2028 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 215.59 0.00 1.90 Mar 01, 2027 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.59 0.00 3.18 Sep 08, 2028 4.88
AKERBP AKER BP ASA 144A Energy Fixed Income 215.58 0.00 7.31 Oct 01, 2034 5.13
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 215.58 0.00 5.13 Sep 15, 2030 2.05
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.56 0.00 7.10 May 01, 2051 2.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.56 0.00 6.71 Nov 01, 2051 2.50
010120 LS ELECTRIC LTD Industrials Equity 215.56 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 215.56 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 215.52 0.00 9.21 Jan 10, 2039 6.88
ES EVERSOURCE ENERGY Electric Fixed Income 215.51 0.00 6.54 May 15, 2033 5.13
RSW RENISHAW PLC Information Technology Equity 215.51 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 215.51 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 215.45 0.00 7.56 Dec 06, 2034 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 215.41 0.00 2.97 May 15, 2028 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 215.38 0.00 6.65 Jul 13, 2033 5.78
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 215.38 0.00 6.33 Feb 20, 2048 3.50
C CITIGROUP INC Banking Fixed Income 215.32 0.00 11.33 Nov 03, 2042 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 215.32 0.00 9.04 Apr 15, 2038 6.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 215.32 0.00 3.58 Mar 07, 2029 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 215.19 0.00 14.58 Jan 15, 2053 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 215.19 0.00 7.14 Jan 05, 2034 4.80
CNO CNO FINANCIAL GROUP INC Financials Equity 215.18 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 215.14 0.00 2.69 Jan 15, 2028 4.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 215.14 0.00 1.35 Jul 02, 2026 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 215.12 0.00 5.89 Aug 16, 2032 5.63
8056 BIPROGY INC Information Technology Equity 215.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 215.06 0.00 9.04 Apr 01, 2038 5.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 215.05 0.00 1.04 Mar 02, 2026 1.05
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 215.04 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 215.04 0.00 6.21 Dec 01, 2046 3.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.04 0.00 3.99 Dec 01, 2036 2.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 215.00 0.00 11.41 Mar 15, 2044 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 214.99 0.00 6.60 Nov 17, 2033 6.82
ESGR ENSTAR GROUP LTD Financials Equity 214.97 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 214.96 0.00 3.51 Feb 15, 2029 5.00
TRN TRAINLINE PLC Consumer Discretionary Equity 214.89 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 214.87 0.00 2.78 Mar 14, 2028 5.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 214.87 0.00 2.68 Feb 23, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 214.87 0.00 3.10 Jul 13, 2028 5.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 214.86 0.00 6.52 May 15, 2033 5.25
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 214.86 0.00 0.74 Mar 01, 2030 3.00
MC MOELIS CLASS A Financials Equity 214.82 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 214.81 0.00 10.13 Mar 07, 2039 3.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 214.78 0.00 3.96 Aug 08, 2029 3.90
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 214.69 0.00 6.65 Jun 01, 2038 3.50
TXG TOREX GOLD RESOURCES INC Materials Equity 214.68 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 214.61 0.00 6.86 Mar 01, 2034 5.50
BKH BLACK HILLS CORP Utilities Equity 214.57 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 214.55 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 214.51 0.00 4.40 Jan 15, 2030 3.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 214.41 0.00 6.95 Apr 10, 2034 5.63
FCFS FIRSTCASH HOLDINGS INC Financials Equity 214.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.35 0.00 13.45 Oct 15, 2047 3.75
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 214.34 0.00 6.02 Oct 01, 2047 4.00
NARI INARI MEDICAL INC Health Care Equity 214.32 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 214.32 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 214.31 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 214.28 0.00 6.02 Nov 01, 2032 5.95
FUR FUGRO NV CLASS C Industrials Equity 214.26 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 214.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 214.24 0.00 3.68 Feb 22, 2029 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 214.22 0.00 5.22 Jun 01, 2031 5.45
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 214.22 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 214.17 0.00 4.18 Mar 01, 2036 2.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 214.17 0.00 5.29 Dec 20, 2048 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 214.15 0.00 2.16 Jun 04, 2027 5.40
FI FISERV INC Technology Fixed Income 214.09 0.00 6.92 Mar 15, 2034 5.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 214.06 0.00 3.03 Jun 12, 2028 5.25
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 214.06 0.00 1.24 Jun 01, 2026 3.60
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 214.05 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 214.05 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 214.05 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 214.05 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 214.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 214.03 0.00 13.86 Jan 15, 2053 5.35
PLD PROLOGIS LP Reits Fixed Income 214.02 0.00 7.04 Mar 15, 2034 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 214.02 0.00 5.76 Jun 03, 2031 2.15
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 213.97 0.00 4.13 Sep 15, 2029 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 213.88 0.00 0.49 Apr 15, 2027 5.38
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 213.82 0.00 3.64 Dec 01, 2035 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 213.82 0.00 6.00 May 01, 2049 4.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.82 0.00 4.23 Nov 01, 2052 5.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 213.82 0.00 5.29 Jan 20, 2041 4.50
OMC OMNICOM GROUP INC Communications Fixed Income 213.76 0.00 5.81 Aug 01, 2031 2.60
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 213.63 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 213.60 0.00 2.56 Nov 15, 2027 4.60
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 213.60 0.00 3.67 May 08, 2029 5.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 213.60 0.00 1.83 Jan 15, 2027 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 213.51 0.00 14.45 Mar 15, 2052 3.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 213.50 0.00 6.34 Jan 24, 2033 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 213.50 0.00 6.18 Sep 30, 2032 4.75
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 213.48 0.00 0.00 Nov 01, 2051 3.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.48 0.00 3.43 May 01, 2038 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 213.45 0.00 14.01 May 15, 2053 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 213.45 0.00 13.66 Apr 15, 2054 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.45 0.00 11.52 Jan 15, 2043 4.65
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 213.42 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 213.42 0.00 3.95 Aug 15, 2029 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 213.42 0.00 2.20 Jun 15, 2027 4.68
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213.33 0.00 1.87 Feb 12, 2027 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 213.32 0.00 13.28 Aug 15, 2049 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 213.24 0.00 3.22 Oct 03, 2028 5.99
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 213.24 0.00 1.71 Nov 15, 2026 2.27
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 213.24 0.00 1.92 Apr 06, 2027 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 213.24 0.00 3.07 Jun 26, 2028 3.70
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 213.22 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 213.22 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 213.21 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 213.15 0.00 4.14 Oct 17, 2029 4.49
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.13 0.00 5.02 Dec 01, 2052 5.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 213.13 0.00 6.28 May 01, 2049 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 213.13 0.00 4.75 Apr 01, 2041 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 213.06 0.00 2.95 May 06, 2028 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 212.98 0.00 5.24 Oct 15, 2030 1.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 212.98 0.00 5.73 Jun 15, 2031 2.40
KEY KEYCORP MTN Banking Fixed Income 212.97 0.00 2.97 Apr 30, 2028 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 212.97 0.00 1.59 Sep 23, 2027 1.63
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 212.97 0.00 1.54 Sep 15, 2026 2.25
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.95 0.00 3.76 Sep 01, 2037 4.00
CLVT CLARIVATE PLC Industrials Equity 212.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 212.80 0.00 14.18 Mar 25, 2060 4.95
PLD PROLOGIS LP Reits Fixed Income 212.80 0.00 13.98 Mar 15, 2054 5.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 212.79 0.00 4.34 Jan 30, 2031 5.09
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 212.78 0.00 6.15 Feb 01, 2045 4.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 212.78 0.00 4.50 Aug 20, 2053 5.00
ABCB AMERIS BANCORP Financials Equity 212.75 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 212.73 0.00 5.87 Sep 13, 2031 2.56
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 212.70 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 212.70 0.00 1.95 Mar 20, 2027 3.88
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.61 0.00 7.00 Jul 01, 2049 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 212.61 0.00 2.43 Oct 25, 2027 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 212.61 0.00 3.18 Oct 01, 2028 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 212.60 0.00 5.82 Jan 21, 2033 3.34
OKE ONEOK INC Energy Fixed Income 212.54 0.00 12.60 Jul 15, 2048 5.20
9904 POU CHEN CORP Consumer Discretionary Equity 212.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 212.52 0.00 4.18 Sep 15, 2029 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.52 0.00 4.03 Aug 15, 2029 3.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 212.40 0.00 5.05 Jan 30, 2031 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 212.34 0.00 12.15 Oct 15, 2041 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 212.34 0.00 15.65 Aug 15, 2059 3.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 212.34 0.00 2.39 Sep 20, 2027 5.34
MA MASTERCARD INC Technology Fixed Income 212.25 0.00 2.76 Mar 09, 2028 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 212.22 0.00 9.19 Jan 26, 2039 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 212.16 0.00 4.21 Sep 30, 2029 3.00
FTV FORTIVE CORP Capital Goods Fixed Income 212.16 0.00 1.30 Jun 15, 2026 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 212.16 0.00 2.33 Aug 19, 2027 4.60
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 212.14 0.00 6.27 Jan 30, 2032 2.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212.14 0.00 5.60 Oct 10, 2031 4.60
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.09 0.00 4.34 Jan 01, 2053 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 212.08 0.00 6.38 Aug 18, 2034 5.94
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 212.02 0.00 11.43 Mar 15, 2044 5.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 212.01 0.00 4.52 Aug 15, 2030 5.93
3436 SUMCO CORP Information Technology Equity 211.96 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 211.79 0.00 3.99 Sep 15, 2029 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 211.79 0.00 2.01 Apr 05, 2027 4.98
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 211.79 0.00 2.73 Feb 15, 2028 4.90
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 211.75 0.00 5.99 Mar 15, 2032 3.70
PSX PHILLIPS 66 Energy Fixed Income 211.75 0.00 5.36 Dec 15, 2030 2.15
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 211.74 0.00 5.29 May 20, 2041 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 211.70 0.00 13.56 Apr 01, 2063 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 211.70 0.00 4.01 Oct 17, 2029 4.97
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 211.69 0.00 6.30 May 10, 2033 6.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 211.69 0.00 6.03 Nov 24, 2031 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.63 0.00 8.69 Nov 15, 2037 6.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 211.57 0.00 14.10 May 01, 2053 4.60
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 211.57 0.00 6.65 Mar 01, 2038 3.50
IGM IGM FINANCIAL INC Financials Equity 211.54 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 211.54 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 211.52 0.00 3.78 Jul 15, 2029 7.85
SRE SEMPRA Natural Gas Fixed Income 211.50 0.00 9.54 Oct 15, 2039 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 211.49 0.00 7.12 Jan 10, 2034 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 211.43 0.00 3.50 Jan 08, 2029 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 211.43 0.00 2.01 Apr 09, 2027 5.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 211.37 0.00 9.68 Jan 19, 2038 3.92
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 211.34 0.00 2.00 Mar 14, 2027 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 211.25 0.00 2.30 Jul 27, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 211.25 0.00 1.32 Jun 15, 2026 1.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 211.23 0.00 6.10 Jun 15, 2033 7.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 211.23 0.00 6.83 Aug 03, 2033 5.05
O REALTY INCOME CORPORATION Reits Fixed Income 211.23 0.00 6.93 Feb 15, 2034 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 211.18 0.00 14.01 Jun 15, 2054 5.60
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 211.18 0.00 9.40 Jan 15, 2040 6.85
BYG BIG YELLOW GROUP PLC Real Estate Equity 211.13 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 211.02 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 210.98 0.00 1.90 Mar 15, 2027 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 210.97 0.00 6.15 Sep 09, 2032 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 210.91 0.00 6.44 May 15, 2033 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 210.89 0.00 3.99 Sep 11, 2030 4.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 210.89 0.00 3.17 Jun 03, 2028 1.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 210.89 0.00 1.84 Jan 15, 2027 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 210.89 0.00 3.81 Apr 25, 2029 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 210.89 0.00 2.09 May 01, 2027 3.10
DIS WALT DISNEY CO Communications Fixed Income 210.86 0.00 16.44 May 13, 2060 3.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 210.86 0.00 11.60 Jun 01, 2043 4.75
PLD PROLOGIS LP Reits Fixed Income 210.85 0.00 6.49 Jan 15, 2033 4.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 210.80 0.00 3.37 Jan 03, 2030 6.85
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 210.80 0.00 1.67 Dec 15, 2026 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 210.73 0.00 8.31 Nov 03, 2035 4.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 210.72 0.00 7.17 Jun 15, 2034 5.45
DEC JCDECAUX Communication Equity 210.71 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 210.71 0.00 2.72 Feb 15, 2028 4.60
T AT&T INC Communications Fixed Income 210.66 0.00 11.98 Feb 15, 2047 5.65
CCI CROWN CASTLE INC Communications Fixed Income 210.65 0.00 6.51 May 01, 2033 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 210.59 0.00 6.43 Apr 01, 2033 5.10
SR SPIRE INC Utilities Equity 210.54 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 210.53 0.00 2.18 Jun 15, 2027 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 210.52 0.00 6.73 Dec 07, 2033 6.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.52 0.00 4.90 Sep 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 210.47 0.00 9.13 Jul 15, 2036 3.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 210.47 0.00 12.62 Mar 01, 2045 3.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 210.39 0.00 6.06 Jul 15, 2032 5.10
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.35 0.00 5.94 Aug 01, 2045 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 210.26 0.00 5.93 Aug 15, 2032 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 210.26 0.00 2.34 Aug 15, 2027 3.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 210.26 0.00 2.32 Aug 15, 2027 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 210.26 0.00 2.58 Dec 01, 2027 3.95
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 210.22 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 210.18 0.00 4.41 Feb 01, 2037 3.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 210.17 0.00 1.96 Jun 15, 2027 8.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 210.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 210.08 0.00 3.96 Aug 01, 2029 5.45
MA MASTERCARD INC Technology Fixed Income 210.07 0.00 6.43 Mar 09, 2033 4.85
IPGP IPG PHOTONICS CORP Information Technology Equity 210.03 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.00 0.00 4.31 Jul 01, 2037 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 209.99 0.00 2.31 Jul 27, 2027 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 209.95 0.00 7.73 Apr 30, 2036 6.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 209.94 0.00 5.84 Jul 27, 2032 6.54
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 209.89 0.00 3.64 Apr 10, 2029 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 209.88 0.00 12.43 Apr 01, 2053 6.70
HUM HUMANA INC Insurance Fixed Income 209.87 0.00 6.18 Mar 01, 2033 5.88
NMDC NMDC LTD Materials Equity 209.84 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 209.84 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.83 0.00 4.16 Feb 01, 2053 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 209.80 0.00 1.04 Mar 22, 2026 5.35
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 209.76 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 209.71 0.00 3.35 Dec 04, 2028 5.13
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 209.66 0.00 5.76 May 01, 2045 3.00
CBZ CBIZ INC Industrials Equity 209.54 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 209.48 0.00 7.20 Jan 24, 2035 6.45
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.48 0.00 6.62 Oct 01, 2052 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 209.44 0.00 3.07 Jul 05, 2028 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 209.44 0.00 2.58 Nov 15, 2027 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 209.37 0.00 15.38 Mar 17, 2052 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 209.35 0.00 2.89 Apr 12, 2028 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 209.35 0.00 1.61 Nov 15, 2026 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 209.35 0.00 3.13 Jun 15, 2028 3.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 209.34 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.31 0.00 5.21 Dec 01, 2054 5.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 209.29 0.00 4.77 Jun 04, 2030 3.15
3132 MACNICA HOLDINGS INC Information Technology Equity 209.25 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 209.25 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 209.24 0.00 14.83 Apr 09, 2050 3.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 209.17 0.00 13.68 May 21, 2054 5.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 209.16 0.00 6.81 Feb 20, 2034 5.63
ETN EATON CORPORATION Capital Goods Fixed Income 209.11 0.00 11.74 Nov 02, 2042 4.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 209.09 0.00 4.72 Jul 01, 2030 4.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 209.09 0.00 5.46 Apr 15, 2031 2.95
WB WEIBO CORP Communications Fixed Income 209.09 0.00 4.83 Jul 08, 2030 3.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 209.08 0.00 2.96 Apr 30, 2028 3.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 209.08 0.00 4.20 Nov 15, 2029 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 209.04 0.00 13.20 Mar 01, 2048 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 209.03 0.00 6.63 Sep 21, 2033 5.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.96 0.00 7.38 Sep 01, 2049 3.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.96 0.00 6.68 Dec 01, 2051 3.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 208.95 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 208.91 0.00 12.91 Nov 01, 2045 3.88
8299 PHISON ELECTRONICS CORP Information Technology Equity 208.83 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 208.81 0.00 3.52 Jan 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 208.81 0.00 3.18 Jun 15, 2028 2.00
MTELEKOM MAGYAR TELEKOM Communication Equity 208.75 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 208.72 0.00 3.41 Dec 01, 2028 4.15
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 208.72 0.00 1.29 Jun 01, 2026 1.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 208.72 0.00 7.94 May 01, 2036 6.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 208.65 0.00 13.04 Oct 15, 2052 6.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 208.64 0.00 4.86 Sep 15, 2030 3.80
EFX EQUIFAX INC Technology Fixed Income 208.63 0.00 2.59 Dec 15, 2027 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 208.63 0.00 2.93 May 16, 2028 4.65
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 208.63 0.00 2.24 Jul 02, 2027 5.27
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.62 0.00 7.13 Aug 01, 2051 2.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 208.58 0.00 5.98 Nov 29, 2032 6.70
BCO BRINKS Industrials Equity 208.54 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 208.52 0.00 13.92 Sep 10, 2054 5.28
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 208.46 0.00 13.88 Jun 01, 2052 5.05
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.44 0.00 6.88 Oct 01, 2046 3.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 208.44 0.00 4.11 May 01, 2044 5.50
PSX PHILLIPS 66 Energy Fixed Income 208.38 0.00 7.53 Nov 15, 2034 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 208.32 0.00 7.14 Sep 10, 2034 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 208.27 0.00 11.57 Feb 15, 2044 4.88
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.27 0.00 6.40 Apr 01, 2052 3.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.27 0.00 6.45 Jul 01, 2050 3.50
EOG EOG RESOURCES INC Energy Fixed Income 208.25 0.00 4.47 Apr 15, 2030 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 208.25 0.00 5.59 Jan 21, 2033 5.71
KPN KONINKLIJKE KPN NV Communications Fixed Income 208.19 0.00 4.49 Oct 01, 2030 8.38
PRIM PRIMORIS SERVICES CORP Industrials Equity 208.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 208.09 0.00 3.38 Nov 15, 2028 3.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 208.06 0.00 6.14 Jul 21, 2032 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 208.06 0.00 5.73 Nov 22, 2032 3.23
BNS BANK OF NOVA SCOTIA Banking Fixed Income 208.00 0.00 1.56 Sep 15, 2026 1.30
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 208.00 0.00 2.35 Jul 20, 2027 2.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 208.00 0.00 1.72 Dec 01, 2026 3.25
DLEKG DELEK GROUP LTD Energy Equity 207.99 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 207.91 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 207.87 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 207.83 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 207.81 0.00 2.48 Sep 29, 2027 3.25
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 207.81 0.00 1.00 Apr 15, 2026 5.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 207.81 0.00 11.58 Aug 12, 2043 4.55
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 207.81 0.00 13.42 Jun 26, 2048 4.50
INFA INFORMATICA INC CLASS A Information Technology Equity 207.80 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 207.67 0.00 6.55 May 01, 2033 4.90
FI FISERV INC Technology Fixed Income 207.67 0.00 7.21 Aug 12, 2034 5.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 207.63 0.00 3.88 Jul 02, 2029 5.38
CGF CHALLENGER LTD Financials Equity 207.58 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 207.58 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 207.58 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.57 0.00 2.75 Nov 01, 2053 6.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.57 0.00 4.64 Jul 01, 2049 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 207.54 0.00 2.64 Dec 15, 2027 3.45
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 207.54 0.00 6.84 May 02, 2034 6.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 207.49 0.00 12.98 Apr 01, 2047 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 207.49 0.00 13.52 Feb 25, 2050 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 207.45 0.00 2.76 Jan 29, 2028 3.40
CSX CSX CORP Transportation Fixed Income 207.45 0.00 2.76 Mar 01, 2028 3.80
EXC EXELON CORPORATION Electric Fixed Income 207.45 0.00 3.57 Mar 15, 2029 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 207.45 0.00 2.44 Oct 01, 2027 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 207.41 0.00 5.19 Sep 01, 2030 1.50
KMI KINDER MORGAN INC Energy Fixed Income 207.41 0.00 7.39 Dec 01, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.41 0.00 4.64 Sep 07, 2030 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 207.34 0.00 5.22 Jun 04, 2031 5.51
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 207.32 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 207.29 0.00 14.29 Jan 12, 2049 3.46
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 207.28 0.00 6.59 Oct 15, 2033 5.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 207.28 0.00 6.94 Jan 11, 2034 5.42
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.23 0.00 6.02 Jun 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 207.21 0.00 6.70 Oct 31, 2033 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 207.21 0.00 6.97 May 26, 2035 5.58
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 207.09 0.00 2.24 Jul 17, 2027 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 207.09 0.00 1.87 Jan 11, 2027 2.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 207.09 0.00 2.45 Nov 01, 2027 5.85
AKERBP AKER BP ASA 144A Energy Fixed Income 207.08 0.00 5.16 Jan 15, 2031 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 207.08 0.00 5.48 Mar 07, 2082 5.60
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.05 0.00 7.10 Mar 01, 2051 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 207.05 0.00 4.54 Mar 20, 2048 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 207.00 0.00 1.45 Aug 15, 2026 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 207.00 0.00 3.50 Feb 15, 2029 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 207.00 0.00 3.00 Jun 15, 2028 4.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 207.00 0.00 3.52 Mar 05, 2030 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 207.00 0.00 2.21 Jun 06, 2028 4.12
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 206.97 0.00 10.84 Oct 15, 2045 7.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 206.95 0.00 6.31 Feb 01, 2032 2.30
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 206.95 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 206.95 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 206.89 0.00 7.13 Sep 01, 2034 5.45
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.88 0.00 4.04 Sep 01, 2037 3.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 206.88 0.00 6.61 Dec 20, 2042 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 206.84 0.00 13.88 Jun 30, 2050 4.38
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 206.76 0.00 6.07 May 01, 2032 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 206.76 0.00 7.10 Jul 01, 2034 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 206.73 0.00 4.35 Jan 14, 2030 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 206.71 0.00 12.51 Nov 30, 2048 5.55
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.71 0.00 6.22 Oct 01, 2047 3.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.71 0.00 3.74 Dec 01, 2036 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 206.70 0.00 7.18 Jul 05, 2034 5.65
SHC SOTERA HEALTH COMPANY Health Care Equity 206.68 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 206.63 0.00 5.57 Jun 30, 2031 3.36
KR KROGER CO Consumer Non-Cyclical Fixed Income 206.58 0.00 12.88 Feb 01, 2047 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 206.57 0.00 6.62 May 15, 2033 4.80
VMW VMWARE LLC Technology Fixed Income 206.57 0.00 4.51 May 15, 2030 4.70
NKE NIKE INC Consumer Cyclical Fixed Income 206.55 0.00 1.67 Nov 01, 2026 2.38
ENBCN ENBRIDGE INC Energy Fixed Income 206.52 0.00 13.31 Apr 05, 2054 5.95
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 206.48 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 206.46 0.00 2.52 Nov 10, 2027 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 206.45 0.00 11.79 Jan 10, 2053 7.37
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 206.37 0.00 7.44 Dec 15, 2034 5.40
FDX FEDEX CORP Transportation Fixed Income 206.32 0.00 13.01 Feb 15, 2048 4.05
9076 SEINO HOLDINGS LTD Industrials Equity 206.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 206.31 0.00 4.58 May 17, 2030 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 206.28 0.00 1.64 Dec 01, 2026 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 206.28 0.00 2.00 Apr 04, 2027 5.34
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 206.28 0.00 3.14 Jul 18, 2028 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 206.26 0.00 12.03 Mar 15, 2045 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 206.24 0.00 7.43 Aug 15, 2034 4.20
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.19 0.00 3.62 May 30, 2029 7.50
UBS UBS GROUP AG 144A Banking Fixed Income 206.19 0.00 11.72 Feb 11, 2043 3.18
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.19 0.00 7.12 Jan 01, 2051 2.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 206.13 0.00 9.58 Oct 15, 2039 5.95
6728 ULVAC INC Information Technology Equity 206.12 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 206.12 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 206.12 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 206.11 0.00 6.23 Dec 06, 2032 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 206.11 0.00 7.17 Jun 15, 2034 5.45
TFC TRUIST BANK Banking Fixed Income 206.10 0.00 1.63 Oct 30, 2026 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 206.10 0.00 4.19 Nov 25, 2029 4.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 206.10 0.00 1.52 Sep 06, 2026 2.63
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 206.01 0.00 5.26 Oct 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 206.00 0.00 4.25 Oct 22, 2030 2.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 206.00 0.00 3.81 Jun 07, 2029 5.08
CEG EXELON GENERATION CO LLC Electric Fixed Income 205.93 0.00 9.44 Oct 01, 2039 6.25
MET METLIFE INC Insurance Fixed Income 205.93 0.00 12.42 Mar 01, 2045 4.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 205.91 0.00 2.44 Oct 24, 2027 5.30
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 205.84 0.00 6.42 Dec 01, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 205.82 0.00 3.63 Dec 10, 2028 1.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 205.79 0.00 6.48 May 30, 2033 5.55
INTU INTUIT INC. Technology Fixed Income 205.73 0.00 1.45 Sep 15, 2026 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 205.73 0.00 3.11 Jul 05, 2028 4.88
OKE ONEOK INC Energy Fixed Income 205.73 0.00 3.60 Mar 15, 2029 4.35
4202 DAICEL CORP Materials Equity 205.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 205.67 0.00 16.01 Jun 24, 2050 2.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 205.67 0.00 8.41 Aug 15, 2039 9.38
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.67 0.00 6.87 Oct 01, 2051 2.50
ASB ASSOCIATED BANCORP Financials Equity 205.66 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 205.64 0.00 2.09 May 15, 2027 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 205.64 0.00 2.92 Mar 01, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 205.64 0.00 3.86 Jul 01, 2029 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 205.64 0.00 2.42 Sep 12, 2027 3.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 205.61 0.00 9.32 Aug 01, 2039 7.13
NI NISOURCE INC Natural Gas Fixed Income 205.61 0.00 12.88 May 15, 2047 4.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 205.59 0.00 6.99 Jan 19, 2034 5.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 205.55 0.00 1.76 Dec 01, 2026 1.88
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 205.55 0.00 3.85 Jul 15, 2029 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 205.55 0.00 1.61 Dec 15, 2026 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 205.55 0.00 2.19 Jun 15, 2027 3.38
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 205.55 0.00 10.72 Oct 15, 2041 5.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 205.48 0.00 9.53 Dec 06, 2037 4.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 205.48 0.00 11.61 Feb 11, 2043 4.50
AVGO BROADCOM INC Technology Fixed Income 205.46 0.00 1.51 Sep 15, 2026 3.46
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 205.46 0.00 1.66 Nov 16, 2026 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 205.42 0.00 13.43 Mar 03, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 205.40 0.00 6.45 Apr 01, 2033 5.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 205.39 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 205.35 0.00 9.28 Nov 10, 2039 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 205.33 0.00 6.37 Feb 06, 2033 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 205.27 0.00 4.50 May 01, 2030 4.40
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 205.22 0.00 13.28 Nov 15, 2046 3.94
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 205.22 0.00 15.94 Sep 30, 2059 3.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205.19 0.00 2.00 Mar 17, 2027 2.63
STT STATE STREET CORP Banking Fixed Income 205.19 0.00 1.24 May 19, 2026 2.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 205.16 0.00 13.73 Sep 08, 2053 5.50
FRSD8264 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.14 0.00 6.54 Nov 01, 2052 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 205.10 0.00 1.12 Apr 15, 2026 3.80
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 205.07 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 205.04 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 205.01 0.00 3.78 May 02, 2029 3.75
HAYW HAYWARD HOLDINGS INC Industrials Equity 205.01 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 205.01 0.00 4.79 Mar 01, 2031 7.75
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 204.95 0.00 6.21 Apr 01, 2032 2.88
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 204.90 0.00 12.75 Oct 01, 2054 6.18
BXP BOSTON PROPERTIES LP Reits Fixed Income 204.88 0.00 7.45 Oct 01, 2033 2.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 204.88 0.00 4.86 Jun 30, 2030 2.95
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 204.88 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 204.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 204.83 0.00 2.71 Jan 12, 2028 4.90
MMM 3M CO Capital Goods Fixed Income 204.83 0.00 4.18 Aug 26, 2029 2.38
VTR VENTAS REALTY LP Reits Fixed Income 204.83 0.00 3.52 Jan 15, 2029 4.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 204.83 0.00 11.96 Nov 07, 2048 6.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.80 0.00 3.87 Mar 01, 2035 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 204.77 0.00 13.72 Sep 15, 2052 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 204.69 0.00 4.65 May 06, 2030 3.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 204.69 0.00 6.39 Feb 28, 2033 4.90
AIXA AIXTRON Information Technology Equity 204.65 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 204.57 0.00 10.73 Jan 15, 2042 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 204.56 0.00 2.11 Apr 18, 2027 2.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 204.56 0.00 4.52 Apr 15, 2030 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 204.56 0.00 5.26 Nov 15, 2030 2.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 204.49 0.00 6.74 Jan 05, 2034 6.35
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 204.49 0.00 6.92 Jun 15, 2034 6.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 204.47 0.00 1.19 May 04, 2026 2.80
VLTO VERALTO CORP Capital Goods Fixed Income 204.47 0.00 3.18 Sep 18, 2028 5.35
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.45 0.00 7.13 Oct 01, 2050 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 204.44 0.00 13.82 Mar 26, 2054 5.50
AED AEDIFICA NV Real Estate Equity 204.44 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 204.38 0.00 1.24 May 15, 2026 0.95
MMM 3M CO MTN Capital Goods Fixed Income 204.38 0.00 3.65 Mar 01, 2029 3.38
C CITIGROUP INC Banking Fixed Income 204.38 0.00 11.55 May 06, 2044 5.30
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 204.29 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 204.24 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 204.24 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 204.20 0.00 1.61 Nov 10, 2026 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 204.19 0.00 13.60 Aug 14, 2053 5.45
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 204.12 0.00 8.24 Apr 11, 2038 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 204.12 0.00 15.42 May 15, 2062 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 204.10 0.00 2.28 Jul 16, 2027 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 204.10 0.00 6.68 Sep 15, 2033 5.25
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.10 0.00 6.47 Oct 01, 2049 3.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 204.04 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 204.03 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 204.03 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 204.01 0.00 2.22 Jul 15, 2027 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 204.01 0.00 3.94 Sep 06, 2030 4.89
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 204.01 0.00 2.37 Oct 01, 2027 6.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 203.99 0.00 11.78 Mar 05, 2054 6.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 203.97 0.00 5.89 Aug 11, 2032 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 203.93 0.00 13.85 Feb 02, 2052 4.38
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 203.93 0.00 6.92 Jun 20, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 203.91 0.00 7.38 Nov 20, 2035 5.22
NEM NEWMONT CORPORATION Basic Industry Fixed Income 203.91 0.00 6.56 Jul 15, 2032 2.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 203.86 0.00 14.22 May 20, 2052 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 203.83 0.00 3.32 Dec 04, 2028 6.32
TFC TRUIST BANK Banking Fixed Income 203.83 0.00 1.22 May 15, 2026 3.30
POST OSTERREICHISCHE POST AG Industrials Equity 203.82 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 203.82 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 203.78 0.00 6.84 Mar 21, 2034 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 203.78 0.00 6.04 Oct 13, 2032 5.63
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 203.76 0.00 5.12 Sep 20, 2052 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 203.73 0.00 10.77 Nov 15, 2043 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 203.71 0.00 4.68 Apr 09, 2030 2.60
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 203.71 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 203.71 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 203.65 0.00 4.28 Nov 02, 2029 3.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 203.65 0.00 2.51 Sep 14, 2027 1.10
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 203.65 0.00 4.58 May 28, 2030 4.38
7984 KOKUYO LTD Industrials Equity 203.61 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 203.61 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 203.61 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 203.58 0.00 5.41 Feb 16, 2031 2.38
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.58 0.00 7.13 Nov 01, 2050 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 203.56 0.00 1.54 Sep 09, 2026 1.30
DNBNO DNB BANK ASA 144A Banking Fixed Income 203.56 0.00 1.27 May 25, 2027 1.53
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.56 0.00 1.98 Mar 25, 2027 5.07
DUK DUKE ENERGY CORP Electric Fixed Income 203.52 0.00 4.86 Jun 01, 2030 2.45
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 203.40 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 203.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 203.32 0.00 6.22 Jul 27, 2032 4.40
CTO CTO REALTY GROWTH INC Real Estate Equity 203.31 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 203.29 0.00 1.94 Mar 26, 2027 5.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 203.29 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 203.28 0.00 13.31 Sep 12, 2054 5.70
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.24 0.00 4.28 Jan 01, 2037 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203.21 0.00 14.08 Feb 01, 2050 3.65
AAPL APPLE INC Technology Fixed Income 203.15 0.00 17.90 Aug 05, 2061 2.85
LIN LINDE INC Basic Industry Fixed Income 203.13 0.00 5.20 Aug 10, 2030 1.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 203.11 0.00 2.52 Nov 02, 2027 3.81
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 203.11 0.00 2.13 Aug 15, 2027 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 203.11 0.00 2.86 Feb 01, 2028 1.75
ET ENERGY TRANSFER LP Energy Fixed Income 203.11 0.00 2.41 Oct 01, 2027 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 203.06 0.00 6.17 Aug 01, 2032 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 203.02 0.00 3.52 Feb 08, 2029 4.60
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 202.98 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 202.93 0.00 3.10 Aug 21, 2028 5.38
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 202.93 0.00 2.77 Feb 24, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 202.93 0.00 1.82 Feb 08, 2027 4.85
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.89 0.00 4.35 Apr 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 202.89 0.00 4.54 Apr 20, 2049 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 202.84 0.00 1.93 Mar 07, 2027 5.20
NOV NOV INC Energy Fixed Income 202.83 0.00 11.56 Dec 01, 2042 3.95
VIRP VIRBAC SA Health Care Equity 202.77 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.75 0.00 1.32 Jun 26, 2026 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 202.75 0.00 2.00 Apr 01, 2027 3.30
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.71 0.00 6.39 Jan 01, 2052 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.66 0.00 1.34 Jul 02, 2026 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 202.61 0.00 4.94 Jun 15, 2030 2.10
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 202.61 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 202.57 0.00 8.64 Jun 15, 2037 6.25
ROO DELIVEROO PLC Consumer Discretionary Equity 202.57 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.54 0.00 6.50 Feb 01, 2047 3.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.54 0.00 2.75 Feb 01, 2054 6.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 202.48 0.00 1.19 Apr 27, 2026 1.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 202.42 0.00 6.04 Jan 15, 2032 3.25
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.37 0.00 4.07 Nov 01, 2036 2.50
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 202.35 0.00 6.29 Feb 13, 2034 7.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 202.35 0.00 4.71 Dec 01, 2030 7.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 202.31 0.00 14.55 Oct 01, 2051 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 202.30 0.00 2.85 Sep 01, 2028 6.38
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 202.30 0.00 1.71 Nov 25, 2026 4.59
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 202.28 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 202.22 0.00 6.19 Dec 01, 2031 1.95
ENBCN ENBRIDGE INC Energy Fixed Income 202.20 0.00 1.96 Apr 05, 2027 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 202.20 0.00 1.93 Feb 01, 2027 1.35
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.19 0.00 6.07 Apr 01, 2050 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 202.19 0.00 6.71 Aug 20, 2050 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 202.18 0.00 14.09 Nov 15, 2054 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 202.11 0.00 3.40 Feb 06, 2029 5.33
VOD VODAFONE GROUP PLC Communications Fixed Income 202.11 0.00 3.04 May 30, 2028 4.38
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 202.11 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 202.09 0.00 6.09 Jun 06, 2033 4.63
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 202.02 0.00 4.72 Nov 01, 2040 4.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 202.02 0.00 2.60 Nov 28, 2028 3.76
XOM EXXON MOBIL CORP Energy Fixed Income 201.98 0.00 12.80 Mar 06, 2045 3.57
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 201.96 0.00 6.71 May 31, 2035 6.34
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 201.94 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 201.94 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 201.94 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 201.93 0.00 4.26 Jan 25, 2030 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 201.93 0.00 2.87 May 01, 2028 5.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.93 0.00 3.77 May 24, 2029 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.92 0.00 10.97 Jun 01, 2044 6.00
EBAY EBAY INC Consumer Cyclical Fixed Income 201.84 0.00 2.16 Jun 05, 2027 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 201.84 0.00 4.33 Jan 30, 2030 4.88
MPLX MPLX LP Energy Fixed Income 201.84 0.00 2.55 Dec 01, 2027 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 201.84 0.00 2.46 Sep 19, 2027 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 201.75 0.00 3.18 Oct 06, 2028 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 201.75 0.00 2.61 Dec 07, 2027 5.05
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.67 0.00 4.28 Nov 01, 2036 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 201.66 0.00 2.27 Jul 15, 2027 3.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 201.66 0.00 2.36 Aug 11, 2027 2.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 201.59 0.00 10.99 Apr 01, 2046 6.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.57 0.00 2.53 Nov 01, 2027 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 201.57 0.00 1.58 Oct 05, 2026 3.24
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 201.57 0.00 7.42 Oct 01, 2034 4.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 201.57 0.00 7.13 Jan 10, 2034 4.95
PJT PJT PARTNERS INC CLASS A Financials Equity 201.56 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 201.52 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 201.52 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 201.52 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 201.52 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 201.51 0.00 5.04 Apr 15, 2031 5.85
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.50 0.00 6.70 Oct 01, 2051 2.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 201.48 0.00 4.21 Sep 30, 2029 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.48 0.00 3.56 Jan 30, 2029 5.00
MS MORGAN STANLEY Banking Fixed Income 201.47 0.00 9.23 Apr 22, 2039 4.46
GEO GEO GROUP INC Industrials Equity 201.45 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.39 0.00 3.95 Jul 01, 2029 3.75
FDX FEDEX CORP Transportation Fixed Income 201.34 0.00 12.69 Oct 17, 2048 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 201.34 0.00 15.02 Feb 10, 2051 2.80
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.33 0.00 3.96 Feb 01, 2037 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.33 0.00 7.10 Mar 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 201.31 0.00 5.89 Sep 13, 2033 5.67
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 201.31 0.00 5.65 Jul 15, 2031 3.25
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 201.25 0.00 5.68 Mar 21, 2032 6.20
EXE EXPAND ENERGY CORP Energy Fixed Income 201.25 0.00 7.41 Jan 15, 2035 5.70
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 201.21 0.00 1.16 Apr 15, 2026 1.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 201.21 0.00 4.21 Sep 04, 2029 2.25
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.15 0.00 5.85 Sep 01, 2049 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.12 0.00 2.00 Apr 01, 2027 3.63
EVRG WESTAR ENERGY INC Electric Fixed Income 201.12 0.00 1.35 Jul 01, 2026 2.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 201.05 0.00 5.50 Apr 15, 2031 2.72
DVN DEVON FINANCING CO LLC Energy Fixed Income 201.05 0.00 5.15 Sep 30, 2031 7.88
3036 WT MICROELECTRONICS LTD Information Technology Equity 201.02 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 200.89 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 200.86 0.00 7.20 Dec 03, 2035 5.51
VRSK VERISK ANALYTICS INC Technology Fixed Income 200.85 0.00 3.61 Mar 15, 2029 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 200.82 0.00 12.83 Apr 28, 2045 4.10
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.81 0.00 4.23 Nov 01, 2052 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.81 0.00 6.40 Aug 01, 2049 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 200.80 0.00 5.93 Oct 28, 2033 6.12
SW WRKCO INC Basic Industry Fixed Income 200.76 0.00 2.79 Mar 15, 2028 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 200.73 0.00 5.60 Jun 23, 2032 2.69
8358 SURUGA BANK LTD Financials Equity 200.69 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 200.68 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.67 0.00 2.78 Feb 18, 2028 3.60
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 200.56 0.00 12.33 Jun 01, 2044 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 200.56 0.00 14.95 Jun 28, 2063 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 200.54 0.00 6.55 Mar 01, 2033 4.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 200.49 0.00 4.17 Sep 15, 2029 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 200.47 0.00 7.28 Jan 29, 2034 4.55
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.46 0.00 6.60 Nov 01, 2051 2.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.46 0.00 7.13 Nov 01, 2050 2.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 200.46 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 200.43 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.43 0.00 10.50 Aug 02, 2043 7.08
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 200.41 0.00 2.42 Aug 10, 2030 4.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 200.41 0.00 6.54 Jun 15, 2033 5.20
CCI CROWN CASTLE INC Communications Fixed Income 200.40 0.00 1.28 Jun 15, 2026 3.70
BACR BARCLAYS PLC Banking Fixed Income 200.34 0.00 4.94 Sep 23, 2035 3.56
ORCL ORACLE CORPORATION Technology Fixed Income 200.34 0.00 4.51 May 06, 2030 4.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 200.30 0.00 3.68 May 15, 2029 5.13
WELL WELLTOWER OP LLC Reits Fixed Income 200.30 0.00 2.86 Apr 15, 2028 4.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 200.28 0.00 7.56 Apr 20, 2035 5.95
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.28 0.00 3.07 Apr 01, 2035 3.00
BMO BANK OF MONTREAL Banking Fixed Income 200.21 0.00 6.59 Nov 26, 2084 7.30
ADI ANALOG DEVICES INC Technology Fixed Income 200.21 0.00 3.46 Oct 01, 2028 1.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.15 0.00 7.37 Aug 12, 2034 4.63
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 200.12 0.00 1.98 Apr 16, 2027 5.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 200.12 0.00 3.28 Oct 24, 2028 4.50
INMD INMODE LTD Health Care Equity 200.10 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 200.06 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 200.06 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 200.06 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 200.04 0.00 13.10 May 07, 2050 4.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 200.02 0.00 6.67 Jul 05, 2033 5.51
AVGO BROADCOM INC Technology Fixed Income 199.95 0.00 5.89 Apr 15, 2032 5.20
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 199.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 199.85 0.00 9.97 Jan 15, 2038 3.40
OKE ONEOK INC Energy Fixed Income 199.85 0.00 14.51 Nov 01, 2064 5.85
IOICORP IOI CORPORATION Consumer Staples Equity 199.84 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 199.78 0.00 0.00 nan 0.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 199.76 0.00 5.45 Feb 01, 2045 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.76 0.00 4.09 Oct 08, 2029 4.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 199.76 0.00 1.04 Mar 13, 2026 5.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 199.69 0.00 5.60 Oct 23, 2031 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 199.67 0.00 4.11 Aug 15, 2029 2.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 199.67 0.00 1.87 Jan 19, 2027 3.26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 199.67 0.00 2.48 Nov 15, 2027 5.85
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 199.67 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 199.64 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 199.63 0.00 6.52 May 20, 2033 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 199.58 0.00 3.28 Nov 16, 2028 6.20
WHD CACTUS INC CLASS A Energy Equity 199.55 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 199.50 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 199.49 0.00 1.81 Jan 15, 2027 7.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 199.49 0.00 2.11 May 17, 2028 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 199.49 0.00 1.05 Mar 08, 2026 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.49 0.00 2.96 May 15, 2028 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 199.43 0.00 5.94 May 09, 2032 4.75
ACX ACERINOX SA Materials Equity 199.43 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 199.40 0.00 2.03 Apr 10, 2027 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 199.40 0.00 2.31 Aug 14, 2027 4.15
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 199.33 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 199.31 0.00 3.19 Sep 19, 2028 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 199.30 0.00 6.39 Jun 15, 2034 5.89
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.24 0.00 6.81 Nov 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.24 0.00 4.33 Dec 01, 2052 5.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 199.24 0.00 4.41 Nov 20, 2051 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 199.22 0.00 3.38 Sep 15, 2028 2.10
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 199.22 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 199.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 199.17 0.00 6.20 Jun 15, 2032 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 199.11 0.00 6.40 Mar 09, 2033 5.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 199.07 0.00 5.93 Apr 20, 2054 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 199.07 0.00 14.64 Sep 19, 2049 3.25
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 199.01 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 198.98 0.00 4.89 Jun 01, 2030 2.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 198.98 0.00 6.61 Dec 01, 2033 6.60
EBAY EBAY INC Consumer Cyclical Fixed Income 198.92 0.00 5.60 May 10, 2031 2.60
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 198.90 0.00 6.61 Feb 20, 2048 3.00
CVX CHEVRON USA INC Energy Fixed Income 198.86 0.00 2.69 Jan 15, 2028 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 198.86 0.00 2.82 Feb 16, 2028 2.90
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 198.85 0.00 6.05 Mar 01, 2032 3.25
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 198.83 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 198.81 0.00 13.84 May 25, 2053 5.45
STRS STRAUSS GROUP LTD Consumer Staples Equity 198.81 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 198.81 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 198.81 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 198.77 0.00 1.72 Dec 01, 2026 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 198.77 0.00 4.36 Nov 15, 2029 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 198.77 0.00 2.04 Apr 07, 2027 3.65
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 198.75 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 198.68 0.00 0.99 Mar 01, 2026 4.00
T AT&T INC Communications Fixed Income 198.68 0.00 13.08 Mar 09, 2049 4.55
CRM SALESFORCE INC Technology Fixed Income 198.68 0.00 12.25 Jul 15, 2041 2.70
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 198.66 0.00 5.44 Jan 15, 2031 2.15
010620 HD HYUNDAI MIPO LTD Industrials Equity 198.66 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 198.59 0.00 4.51 Apr 01, 2030 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 198.59 0.00 7.13 Jan 21, 2036 6.23
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 198.59 0.00 3.65 Dec 21, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 198.50 0.00 1.82 Jan 15, 2027 5.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 198.40 0.00 5.62 May 25, 2031 2.69
ALLY ALLY FINANCIAL INC Banking Fixed Income 198.40 0.00 2.43 Nov 15, 2027 7.10
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 198.39 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 198.39 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.38 0.00 6.48 Oct 01, 2050 2.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.38 0.00 6.43 Jul 01, 2051 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 198.38 0.00 4.75 May 01, 2041 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 198.33 0.00 7.13 Jul 15, 2034 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 198.33 0.00 4.67 May 01, 2030 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 198.31 0.00 1.82 Jan 08, 2027 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 198.31 0.00 3.24 Oct 15, 2028 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.27 0.00 5.60 Nov 01, 2031 4.75
2610 CHINA AIRLINES LTD Industrials Equity 198.24 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.20 0.00 4.23 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.20 0.00 5.07 May 01, 2044 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 198.20 0.00 4.84 May 01, 2030 1.95
OVV OVINTIV INC Energy Fixed Income 198.20 0.00 6.47 Jul 15, 2033 6.25
5444 YAMATO KOGYO LTD Materials Equity 198.18 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 198.18 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 198.16 0.00 15.33 Mar 15, 2052 3.03
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 198.14 0.00 7.09 Jan 11, 2034 5.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 198.13 0.00 3.61 Apr 01, 2029 4.63
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 198.07 0.00 6.55 Jun 15, 2033 5.40
EA ELECTRONIC ARTS INC Communications Fixed Income 198.07 0.00 5.52 Feb 15, 2031 1.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 198.07 0.00 6.13 Jan 22, 2032 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 198.04 0.00 1.30 Jun 15, 2026 3.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 198.04 0.00 3.22 Oct 15, 2028 5.88
PLD PROLOGIS LP Reits Fixed Income 198.01 0.00 5.55 Feb 01, 2031 1.75
NKE NIKE INC Consumer Cyclical Fixed Income 197.97 0.00 11.05 Mar 27, 2040 3.25
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 197.97 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 197.97 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 197.97 0.00 0.00 nan 0.00
XPO XPO INC 144A Transportation Fixed Income 197.95 0.00 2.22 Jun 01, 2028 6.25
VRSN VERISIGN INC Technology Fixed Income 197.94 0.00 5.67 Jun 15, 2031 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 197.88 0.00 7.37 Aug 14, 2034 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 197.88 0.00 6.59 May 15, 2033 4.63
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 197.86 0.00 2.74 Jan 27, 2029 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 197.86 0.00 1.31 Jun 15, 2026 2.60
AIAENG AIA ENGINEERING LTD Industrials Equity 197.82 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 197.81 0.00 5.08 Oct 01, 2030 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 197.77 0.00 1.83 Jan 11, 2027 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 197.77 0.00 1.71 Nov 30, 2026 3.25
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 197.77 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 197.77 0.00 8.88 Sep 15, 2038 6.70
EMMN EMMI AG Consumer Staples Equity 197.76 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 197.76 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 197.72 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 197.65 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 197.62 0.00 6.67 Aug 01, 2033 5.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 197.59 0.00 3.07 Sep 15, 2028 7.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 197.59 0.00 2.50 Sep 15, 2027 1.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 197.58 0.00 13.32 Mar 27, 2053 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 197.58 0.00 11.48 May 15, 2040 2.75
6592 MABUCHI MOTOR LTD Industrials Equity 197.55 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 197.55 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 197.55 0.00 7.22 Sep 01, 2034 5.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 197.55 0.00 4.82 Jun 15, 2030 2.95
8370 THE KIYO BANK LTD Financials Equity 197.55 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 197.51 0.00 6.22 Dec 01, 2047 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.51 0.00 6.41 Mar 01, 2052 2.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 197.50 0.00 2.73 Jan 15, 2028 3.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 197.49 0.00 5.04 Sep 17, 2030 2.63
CCI CROWN CASTLE INC Communications Fixed Income 197.49 0.00 5.79 Jul 15, 2031 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 197.45 0.00 11.71 Jun 15, 2045 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 197.45 0.00 12.03 Apr 01, 2048 5.40
AEE AMEREN CORPORATION Electric Fixed Income 197.42 0.00 5.23 Jan 15, 2031 3.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 197.40 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 197.34 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 197.33 0.00 5.31 Aug 01, 2048 4.50
KEY KEYCORP MTN Banking Fixed Income 197.32 0.00 4.27 Oct 01, 2029 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 197.32 0.00 13.65 Apr 01, 2053 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 197.26 0.00 7.76 Jun 15, 2035 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 197.26 0.00 12.92 Jun 01, 2050 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 197.23 0.00 6.90 Feb 15, 2034 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.19 0.00 15.15 Oct 15, 2049 2.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 197.19 0.00 13.58 Apr 01, 2053 5.35
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.16 0.00 7.06 Nov 01, 2049 2.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 197.16 0.00 5.58 Jun 10, 2031 3.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 197.16 0.00 5.81 Sep 12, 2032 6.38
141080 LIGA CHEM BIO INC Health Care Equity 197.15 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 197.14 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 197.14 0.00 3.59 Mar 21, 2029 5.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 197.05 0.00 2.40 Sep 15, 2047 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 197.04 0.00 4.58 Mar 26, 2030 3.10
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.99 0.00 5.73 Mar 01, 2052 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 196.99 0.00 4.99 Mar 01, 2042 4.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 196.97 0.00 6.04 Dec 01, 2031 2.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.97 0.00 5.94 Aug 12, 2031 1.75
VLTO VERALTO CORP Capital Goods Fixed Income 196.97 0.00 6.64 Sep 18, 2033 5.45
CCI CROWN CASTLE INC Communications Fixed Income 196.96 0.00 1.99 Mar 15, 2027 2.90
ETR ENTERGY CORPORATION Electric Fixed Income 196.96 0.00 1.49 Sep 01, 2026 2.95
GVA GRANITE CONSTRUCTION INC Industrials Equity 196.88 0.00 0.00 nan 0.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.81 0.00 6.87 Feb 01, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 196.80 0.00 7.59 Oct 15, 2035 6.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 196.78 0.00 5.44 May 28, 2032 3.04
GPN GLOBAL PAYMENTS INC Technology Fixed Income 196.78 0.00 5.95 Nov 15, 2031 2.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 196.78 0.00 1.49 Sep 12, 2026 6.14
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 196.65 0.00 7.19 Feb 01, 2033 1.88
AON AON NORTH AMERICA INC Insurance Fixed Income 196.65 0.00 5.00 Mar 01, 2031 5.30
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 196.64 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 196.64 0.00 6.50 Mar 01, 2047 3.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.64 0.00 3.91 Jul 01, 2035 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 196.61 0.00 13.39 Jan 15, 2049 4.45
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 196.60 0.00 1.41 Jul 26, 2026 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.60 0.00 1.86 Jan 15, 2027 3.45
AVNT AVIENT CORP Materials Equity 196.59 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 196.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 196.48 0.00 13.10 Sep 15, 2053 6.10
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.47 0.00 5.61 Aug 01, 2052 4.50
ALE ALLETE INC Utilities Equity 196.40 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 196.39 0.00 4.38 Mar 30, 2030 4.75
BRKHEC PACIFICORP Electric Fixed Income 196.39 0.00 4.96 Feb 15, 2031 5.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 196.35 0.00 13.90 Nov 30, 2049 3.90
PLD PROLOGIS LP Reits Fixed Income 196.32 0.00 7.03 Jan 15, 2034 5.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 196.32 0.00 2.94 Mar 05, 2028 1.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 196.31 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 196.30 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 196.26 0.00 7.50 Sep 09, 2034 4.45
OKE ONEOK INC Energy Fixed Income 196.26 0.00 4.55 Mar 15, 2030 3.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 196.23 0.00 4.29 Jan 13, 2030 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 196.23 0.00 3.56 Mar 15, 2029 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 196.22 0.00 13.62 Jan 21, 2050 4.17
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 196.14 0.00 3.16 Sep 08, 2028 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 196.14 0.00 3.74 May 26, 2030 5.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 196.13 0.00 7.42 Sep 10, 2034 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 196.13 0.00 7.25 Sep 15, 2034 5.20
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.12 0.00 6.19 Jul 01, 2049 3.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 196.12 0.00 5.62 Mar 01, 2046 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.12 0.00 6.19 Feb 01, 2050 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 196.09 0.00 9.91 May 01, 2040 5.75
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 196.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 196.06 0.00 6.07 Oct 15, 2032 5.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 196.06 0.00 5.93 Dec 01, 2031 3.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 196.06 0.00 6.33 Mar 03, 2033 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 195.96 0.00 9.19 Jun 01, 2039 6.85
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.95 0.00 3.95 Oct 01, 2037 3.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 195.95 0.00 5.61 Jan 01, 2046 3.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.95 0.00 7.12 Jul 01, 2050 2.50
NPO ENPRO INC Industrials Equity 195.90 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 195.90 0.00 11.31 Jul 17, 2042 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 195.90 0.00 10.96 Jul 15, 2046 8.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 195.87 0.00 1.83 Feb 15, 2027 3.95
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 195.80 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 195.78 0.00 2.49 Oct 15, 2027 4.40
D VIRGINIA ELEC & POWER CO Electric Fixed Income 195.78 0.00 1.94 Mar 15, 2027 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 195.77 0.00 7.83 Jun 15, 2035 5.10
T AT&T INC Communications Fixed Income 195.70 0.00 15.22 Feb 01, 2052 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 195.70 0.00 14.26 Apr 06, 2050 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 195.69 0.00 4.17 Sep 15, 2029 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 195.64 0.00 7.98 Aug 15, 2035 4.40
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.60 0.00 4.17 Feb 01, 2054 5.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 195.60 0.00 6.51 Apr 20, 2052 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 195.60 0.00 3.50 Jan 05, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 195.60 0.00 1.42 Aug 14, 2026 5.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 195.54 0.00 6.81 Dec 15, 2033 6.13
CVX CHEVRON USA INC Energy Fixed Income 195.51 0.00 2.43 Aug 12, 2027 1.02
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 195.51 0.00 2.78 Mar 08, 2029 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 195.51 0.00 13.23 Aug 15, 2053 5.95
USB US BANCORP MTN Banking Fixed Income 195.48 0.00 6.09 Jan 27, 2033 2.68
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 195.42 0.00 2.18 Jun 15, 2027 4.65
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 195.31 0.00 12.14 Feb 01, 2045 4.70
CCI CROWN CASTLE INC Communications Fixed Income 195.28 0.00 4.82 Jul 01, 2030 3.30
RUS RUSSEL METALS INC Industrials Equity 195.26 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.25 0.00 5.51 Oct 01, 2048 4.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 195.25 0.00 6.07 May 20, 2051 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 195.24 0.00 3.53 Feb 20, 2029 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 195.22 0.00 4.71 Jun 01, 2030 3.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 195.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 195.15 0.00 5.75 Jan 15, 2032 4.85
UCGIM UNICREDIT SPA 144A Banking Fixed Income 195.15 0.00 5.46 Jun 03, 2032 3.13
OKE ONEOK INC Energy Fixed Income 195.15 0.00 4.08 Sep 01, 2029 3.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.09 0.00 4.68 Apr 13, 2030 2.75
STT STATE STREET CORP Banking Fixed Income 195.09 0.00 5.50 Mar 03, 2031 2.20
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.08 0.00 3.74 Jun 01, 2037 2.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.08 0.00 6.65 Dec 01, 2044 3.50
ASGN ASGN INC Information Technology Equity 195.06 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 195.06 0.00 4.24 Dec 15, 2029 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 195.05 0.00 13.67 Dec 15, 2048 4.15
VSTS VESTIS CORP Industrials Equity 194.99 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 194.97 0.00 1.86 Jan 15, 2027 2.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 194.97 0.00 0.99 Apr 01, 2026 4.80
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 194.96 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 194.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 194.92 0.00 14.05 Aug 05, 2062 5.05
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 194.90 0.00 6.15 Feb 01, 2042 4.00
QL QL RESOURCES Consumer Staples Equity 194.88 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 194.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 194.80 0.00 8.55 May 01, 2037 6.15
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.73 0.00 6.39 Mar 01, 2048 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 194.70 0.00 7.24 Aug 15, 2034 5.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 194.70 0.00 1.87 Feb 10, 2027 3.20
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 194.61 0.00 1.49 Sep 11, 2027 4.51
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 194.61 0.00 3.52 Apr 04, 2029 6.75
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 194.61 0.00 3.50 Mar 11, 2029 6.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 194.56 0.00 4.11 Jan 01, 2037 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 194.51 0.00 2.19 Jun 11, 2027 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.51 0.00 1.50 Sep 30, 2026 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 194.51 0.00 3.38 Nov 15, 2028 4.00
T AT&T INC Communications Fixed Income 194.47 0.00 12.30 Nov 15, 2046 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 194.44 0.00 5.79 Jan 30, 2032 5.30
CRI CARTERS INC Consumer Discretionary Equity 194.43 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 194.42 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 194.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.42 0.00 3.44 Dec 06, 2028 3.90
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.38 0.00 5.80 Oct 01, 2052 4.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.38 0.00 6.15 Oct 01, 2048 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 194.38 0.00 5.86 Oct 19, 2032 3.12
TRGP TARGA RESOURCES CORP Energy Fixed Income 194.38 0.00 6.63 Feb 01, 2033 4.20
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 194.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 194.28 0.00 10.70 Nov 15, 2041 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 194.28 0.00 14.53 May 10, 2051 3.65
ORAFP ORANGE SA Communications Fixed Income 194.28 0.00 11.16 Feb 06, 2044 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 194.25 0.00 6.63 Mar 15, 2033 4.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 194.24 0.00 1.01 Feb 27, 2026 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 194.24 0.00 2.86 Apr 01, 2028 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 194.21 0.00 15.70 Aug 14, 2064 5.20
MIPS MIPS Consumer Discretionary Equity 194.21 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.21 0.00 5.64 Dec 01, 2048 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 194.15 0.00 2.97 May 02, 2028 4.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 194.12 0.00 6.58 Jan 15, 2033 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 194.05 0.00 6.16 Mar 15, 2033 6.30
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.04 0.00 6.15 Jun 01, 2048 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 194.02 0.00 12.39 Mar 15, 2054 6.75
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 194.00 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 194.00 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 194.00 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 193.99 0.00 5.91 Sep 01, 2031 2.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 193.97 0.00 1.03 Feb 28, 2026 2.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 193.97 0.00 1.70 Feb 01, 2029 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 193.97 0.00 2.28 Jul 15, 2027 3.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 193.92 0.00 5.11 Oct 15, 2030 2.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 193.88 0.00 1.04 Mar 02, 2026 0.90
JKCEMENT J.K. CEMENT LTD Materials Equity 193.87 0.00 0.00 nan 0.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 193.86 0.00 5.29 Feb 20, 2041 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 193.86 0.00 4.67 Apr 15, 2030 2.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.86 0.00 5.52 Apr 06, 2031 2.50
PTCT PTC THERAPEUTICS INC Health Care Equity 193.86 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 193.82 0.00 14.26 Nov 15, 2050 3.60
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 193.79 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 193.79 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 193.79 0.00 7.06 Sep 15, 2034 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 193.79 0.00 2.77 Jan 17, 2028 3.54
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 193.76 0.00 11.82 Oct 15, 2044 4.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 193.73 0.00 4.48 Apr 29, 2030 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 193.70 0.00 1.61 Oct 15, 2026 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 193.70 0.00 1.43 Aug 03, 2026 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 193.69 0.00 9.57 Oct 15, 2039 6.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 193.66 0.00 4.65 Jun 18, 2030 4.38
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 193.61 0.00 1.89 Feb 01, 2028 4.95
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.52 0.00 4.95 Oct 01, 2052 5.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.52 0.00 4.23 Dec 01, 2052 5.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 193.52 0.00 6.61 Oct 20, 2042 3.00
AGR AVANGRID INC Electric Fixed Income 193.52 0.00 3.86 Jun 01, 2029 3.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 193.52 0.00 3.19 Sep 21, 2028 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 193.52 0.00 3.14 Sep 12, 2028 5.65
SITM SITIME CORP Information Technology Equity 193.48 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 193.47 0.00 6.13 Mar 01, 2032 2.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 193.37 0.00 12.01 Mar 04, 2046 5.38
ADBE ADOBE INC Technology Fixed Income 193.34 0.00 7.12 Apr 04, 2034 4.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 193.34 0.00 4.91 Oct 01, 2030 3.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 193.34 0.00 2.27 Jun 22, 2027 2.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 193.27 0.00 7.27 Jul 15, 2034 5.40
ALB ALBEMARLE CORP Basic Industry Fixed Income 193.25 0.00 2.14 Jun 01, 2027 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 193.25 0.00 1.16 Apr 18, 2026 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 193.24 0.00 12.71 Sep 20, 2047 4.70
EOG EOG RESOURCES INC Energy Fixed Income 193.18 0.00 13.22 Apr 15, 2050 4.95
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 193.17 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 193.16 0.00 1.98 Mar 11, 2027 2.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 193.15 0.00 4.77 May 20, 2030 2.82
6223 MPI CORP Information Technology Equity 193.11 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 193.07 0.00 3.43 Jan 16, 2029 6.50
MET METLIFE INC Insurance Fixed Income 193.05 0.00 10.08 Feb 06, 2041 5.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 192.95 0.00 7.26 Sep 15, 2034 5.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 192.92 0.00 8.63 May 11, 2037 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 192.92 0.00 12.49 May 15, 2045 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.89 0.00 1.02 Feb 25, 2026 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 192.89 0.00 3.19 Jul 19, 2028 3.94
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 192.85 0.00 13.13 Jan 13, 2055 6.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 192.80 0.00 1.03 Mar 15, 2026 3.75
KMI KINDER MORGAN INC Energy Fixed Income 192.79 0.00 14.08 Feb 15, 2051 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 192.76 0.00 6.45 Feb 01, 2034 4.71
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 192.71 0.00 3.80 May 15, 2029 4.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 192.71 0.00 3.30 Nov 06, 2029 5.25
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 192.69 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 192.69 0.00 4.36 Sep 01, 2030 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 192.69 0.00 7.44 Dec 01, 2034 5.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 192.63 0.00 6.65 May 15, 2033 4.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.61 0.00 1.46 Aug 27, 2026 4.86
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 192.59 0.00 13.76 Mar 15, 2049 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 192.59 0.00 13.92 Jun 15, 2054 5.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 192.56 0.00 5.70 May 28, 2031 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 192.56 0.00 6.07 Jun 13, 2033 4.29
WDO WESDOME GOLD MINES LTD Materials Equity 192.54 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 192.54 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 192.53 0.00 14.68 Nov 01, 2049 3.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 192.53 0.00 12.76 Aug 15, 2046 4.13
HES HESS CORPORATION Energy Fixed Income 192.50 0.00 6.11 Mar 15, 2033 7.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 192.50 0.00 4.74 Oct 01, 2050 3.70
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.47 0.00 3.41 Jan 01, 2053 6.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 192.47 0.00 5.96 Oct 20, 2045 3.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 192.37 0.00 4.89 Jun 15, 2030 2.45
NDX1 NORDEX Industrials Equity 192.33 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 192.30 0.00 4.75 May 22, 2030 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 192.25 0.00 1.82 Jan 15, 2077 6.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 192.25 0.00 3.60 Mar 12, 2029 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 192.25 0.00 1.15 Apr 15, 2026 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 192.17 0.00 6.85 Feb 15, 2034 5.45
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 192.17 0.00 6.68 Jun 27, 2054 7.20
INTA INTAPP INC Information Technology Equity 192.17 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 192.16 0.00 1.30 Jun 15, 2026 3.25
ENIIM ENI SPA 144A Energy Fixed Income 192.16 0.00 3.75 May 09, 2029 4.25
003230 SAM YANG FOODS LTD Consumer Staples Equity 192.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 192.08 0.00 16.06 Aug 20, 2050 2.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 192.07 0.00 3.00 Apr 15, 2028 2.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 192.04 0.00 5.23 Oct 01, 2030 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.98 0.00 1.37 Jul 13, 2026 5.88
WLK WESTLAKE CORP Basic Industry Fixed Income 191.98 0.00 1.43 Aug 15, 2026 3.60
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 191.95 0.00 5.67 May 01, 2047 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 191.95 0.00 4.54 Oct 20, 2048 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 191.89 0.00 3.50 Feb 15, 2029 5.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 191.89 0.00 1.53 Oct 06, 2026 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 191.89 0.00 3.07 Aug 15, 2028 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.82 0.00 14.44 Jul 17, 2054 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 191.80 0.00 1.02 Feb 21, 2026 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 191.80 0.00 1.51 Sep 21, 2026 5.95
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 191.80 0.00 2.43 Sep 26, 2027 4.38
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 191.78 0.00 4.25 Feb 01, 2032 2.50
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.78 0.00 7.10 Oct 01, 2051 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 191.78 0.00 6.83 Jul 26, 2035 6.18
PLXS PLEXUS CORP Information Technology Equity 191.76 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 191.72 0.00 4.82 May 27, 2030 2.60
VAU VAULT MINERALS LTD Materials Equity 191.71 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 191.71 0.00 1.65 Oct 24, 2026 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 191.69 0.00 12.35 Jun 01, 2047 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 191.46 0.00 5.38 Jul 03, 2031 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 191.44 0.00 2.51 Nov 15, 2027 5.10
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.43 0.00 7.10 Mar 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 191.36 0.00 8.87 Apr 01, 2038 5.38
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 191.35 0.00 2.21 Jun 14, 2027 4.00
VMW VMWARE LLC Technology Fixed Income 191.35 0.00 3.32 Aug 15, 2028 1.80
CSX CSX CORP Transportation Fixed Income 191.35 0.00 2.16 Jun 01, 2027 3.25
EVRG EVERGY INC Electric Fixed Income 191.35 0.00 4.18 Sep 15, 2029 2.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 191.30 0.00 13.80 Apr 03, 2054 5.42
PNDX B PANDOX Real Estate Equity 191.29 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 191.26 0.00 4.27 Jan 08, 2030 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 191.26 0.00 6.57 May 03, 2033 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 191.23 0.00 13.84 Mar 15, 2055 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 191.20 0.00 5.72 Oct 19, 2032 7.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 191.17 0.00 8.60 May 15, 2039 9.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 191.17 0.00 9.83 Jun 01, 2040 6.10
STT STATE STREET CORP Banking Fixed Income 191.14 0.00 6.41 Jan 26, 2034 4.82
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 191.09 0.00 4.73 Sep 01, 2041 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 191.08 0.00 1.49 Sep 15, 2026 3.40
1951 EXEO GROUP INC Industrials Equity 191.08 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 191.08 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 190.99 0.00 1.13 Apr 15, 2026 3.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 190.97 0.00 13.96 Dec 07, 2049 3.94
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 190.91 0.00 10.91 Mar 06, 2042 4.88
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 190.91 0.00 5.62 Sep 01, 2045 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 190.90 0.00 3.59 Feb 27, 2029 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 190.88 0.00 7.20 Nov 22, 2034 6.00
KEY KEYCORP MTN Banking Fixed Income 190.88 0.00 6.60 Jun 01, 2033 4.79
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.81 0.00 6.15 Mar 17, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 190.81 0.00 5.66 May 13, 2031 2.30
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 190.76 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.74 0.00 6.43 Aug 01, 2050 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 190.74 0.00 5.84 Feb 20, 2052 3.50
6856 HORIBA LTD Information Technology Equity 190.66 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 190.62 0.00 6.22 Jan 11, 2032 2.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.62 0.00 5.30 May 28, 2031 5.16
CAT CATERPILLAR INC Capital Goods Fixed Income 190.59 0.00 10.72 May 27, 2041 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 190.59 0.00 14.00 Feb 08, 2054 5.15
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.57 0.00 2.48 Jan 01, 2054 6.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.57 0.00 2.72 May 01, 2054 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 190.55 0.00 4.60 May 17, 2030 4.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 190.53 0.00 1.19 May 24, 2026 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 190.52 0.00 15.15 Apr 15, 2058 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 190.46 0.00 11.76 Apr 01, 2044 4.88
1963 JGC HOLDINGS CORP Industrials Equity 190.45 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 190.44 0.00 4.29 Jan 15, 2030 5.20
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.39 0.00 2.76 Nov 01, 2053 6.50
ECL ECOLAB INC Basic Industry Fixed Income 190.35 0.00 1.66 Nov 01, 2026 2.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 190.35 0.00 1.93 Apr 01, 2027 4.50
079550 LIG NEX1 LTD Industrials Equity 190.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 190.33 0.00 16.14 Mar 15, 2051 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 190.29 0.00 7.08 Jul 10, 2035 5.59
CVX CHEVRON CORP Energy Fixed Income 190.26 0.00 15.03 May 11, 2050 3.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 190.26 0.00 8.81 Mar 01, 2038 6.30
NVDA NVIDIA CORPORATION Technology Fixed Income 190.26 0.00 10.95 Apr 01, 2040 3.50
SOLB SOLVAY SA Materials Equity 190.24 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 190.24 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 190.20 0.00 9.12 Jan 15, 2039 7.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 190.17 0.00 1.42 Jul 31, 2026 4.88
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 190.17 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 190.16 0.00 5.36 Feb 15, 2031 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 190.13 0.00 14.56 Jan 31, 2051 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 190.13 0.00 13.76 Jul 15, 2049 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 190.08 0.00 2.75 Feb 15, 2028 3.60
CCI CROWN CASTLE INC Communications Fixed Income 190.08 0.00 3.95 Sep 01, 2029 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 190.08 0.00 3.91 Aug 15, 2029 4.95
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 190.05 0.00 1.69 Mar 01, 2030 3.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 190.05 0.00 4.90 Apr 01, 2049 5.00
MUR MURPHY OIL CORP Energy Equity 190.04 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 190.00 0.00 9.15 Oct 15, 2039 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.00 0.00 13.28 Jun 15, 2047 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 190.00 0.00 13.38 Feb 15, 2054 5.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 189.94 0.00 14.80 Apr 29, 2051 3.40
ENS ENERSYS Industrials Equity 189.92 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 189.90 0.00 2.23 Jul 01, 2027 4.40
INTC INTEL CORPORATION Technology Fixed Income 189.90 0.00 6.57 Dec 15, 2032 4.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 189.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 189.87 0.00 10.30 May 27, 2040 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 189.87 0.00 14.76 Sep 15, 2062 5.80
4680 ROUND ONE CORP Consumer Discretionary Equity 189.83 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.81 0.00 1.01 Feb 24, 2026 2.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 189.77 0.00 6.18 Jan 15, 2033 5.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 189.72 0.00 2.63 Jan 09, 2028 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 189.72 0.00 1.12 Apr 01, 2026 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 189.72 0.00 4.14 Nov 01, 2029 4.63
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 189.72 0.00 2.76 Jan 31, 2028 4.86
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.70 0.00 6.68 Jun 01, 2050 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 189.64 0.00 5.97 May 15, 2032 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 189.63 0.00 1.46 Aug 15, 2026 2.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 189.55 0.00 11.64 Jan 22, 2044 4.88
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.52 0.00 6.65 May 01, 2046 3.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 189.50 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 189.49 0.00 7.98 Jun 15, 2036 6.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 189.45 0.00 4.31 Jan 15, 2030 4.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 189.45 0.00 1.88 Mar 15, 2027 4.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 189.45 0.00 4.76 May 15, 2030 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 189.42 0.00 15.71 Dec 04, 2051 2.88
PYCR PAYCOR HCM INC Industrials Equity 189.41 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 189.32 0.00 5.49 Mar 15, 2031 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 189.32 0.00 4.79 Apr 23, 2030 2.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 189.32 0.00 6.28 Dec 15, 2032 5.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 189.29 0.00 12.34 Oct 15, 2046 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 189.27 0.00 1.87 Jan 14, 2027 2.35
AL AIR LEASE CORPORATION Finance Companies Fixed Income 189.25 0.00 5.17 Dec 01, 2030 3.13
LDOS LEIDOS INC Technology Fixed Income 189.25 0.00 6.25 Mar 15, 2033 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 189.18 0.00 2.70 Feb 01, 2028 5.70
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 189.18 0.00 5.46 Jan 01, 2045 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.18 0.00 6.27 Jul 01, 2051 3.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.18 0.00 5.72 Jan 01, 2052 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.18 0.00 4.23 Dec 01, 2052 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 189.09 0.00 2.20 Jun 12, 2027 3.13
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 189.09 0.00 1.54 Sep 16, 2026 2.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 189.09 0.00 1.92 Feb 24, 2032 4.06
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 189.08 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 189.08 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 189.06 0.00 4.52 Apr 17, 2030 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 189.06 0.00 5.31 Oct 15, 2030 1.45
AEGON AEGON LTD Insurance Fixed Income 189.00 0.00 2.85 Apr 11, 2048 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 189.00 0.00 2.75 Mar 15, 2028 5.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.00 0.00 5.59 Jul 01, 2052 4.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 189.00 0.00 6.21 Mar 01, 2046 3.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 188.99 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 188.99 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 188.97 0.00 13.47 May 01, 2050 4.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 188.93 0.00 7.10 Sep 15, 2034 5.63
BWA BORGWARNER INC Consumer Cyclical Fixed Income 188.91 0.00 3.91 Aug 15, 2029 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 188.87 0.00 6.45 Mar 14, 2033 4.85
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 188.86 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 188.86 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 188.81 0.00 3.01 Jun 15, 2028 4.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 188.81 0.00 1.11 Apr 01, 2026 3.25
IGO IGO LTD Materials Equity 188.78 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 188.78 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 188.76 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 188.74 0.00 6.06 Jan 15, 2032 3.15
STT STATE STREET CORP Banking Fixed Income 188.74 0.00 6.07 Aug 04, 2033 4.16
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 188.72 0.00 3.48 Jan 08, 2029 5.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 188.67 0.00 6.48 Apr 04, 2033 4.95
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 188.66 0.00 6.20 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 188.66 0.00 5.44 Apr 01, 2048 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 188.64 0.00 15.35 Nov 15, 2063 5.90
6632 JVCKENWOOD CORP Consumer Discretionary Equity 188.57 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.54 0.00 3.53 Jan 12, 2029 5.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 188.54 0.00 4.01 Jul 15, 2029 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 188.51 0.00 13.57 Mar 15, 2054 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 188.48 0.00 5.61 Aug 15, 2031 3.38
KFY KORN FERRY Industrials Equity 188.46 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 188.45 0.00 10.04 Mar 15, 2041 5.88
ALMB ALM BRAND Financials Equity 188.36 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 188.36 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 188.36 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 188.36 0.00 3.56 Jan 17, 2029 4.85
MA MASTERCARD INC Technology Fixed Income 188.36 0.00 1.70 Nov 21, 2026 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 188.35 0.00 7.65 Mar 15, 2035 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.32 0.00 15.45 Sep 04, 2050 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 188.28 0.00 4.95 Dec 15, 2030 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 188.28 0.00 6.13 Dec 14, 2031 2.50
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 188.24 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188.18 0.00 1.94 Mar 12, 2027 4.90
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.14 0.00 5.76 Jul 01, 2052 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 188.09 0.00 2.46 Sep 30, 2027 3.92
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 188.09 0.00 6.00 May 26, 2033 4.99
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 188.06 0.00 7.91 Jul 20, 2035 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 188.00 0.00 3.68 Apr 20, 2029 5.10
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.96 0.00 6.88 Dec 01, 2045 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.96 0.00 6.01 Mar 01, 2051 3.50
HPQ HP INC Technology Fixed Income 187.96 0.00 5.98 Apr 15, 2032 4.20
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 187.95 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 187.91 0.00 2.51 Oct 15, 2027 2.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 187.82 0.00 1.87 Jan 15, 2027 2.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 187.82 0.00 1.15 May 01, 2026 4.38
AVGO BROADCOM INC 144A Technology Fixed Income 187.82 0.00 2.86 Feb 15, 2028 1.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 187.82 0.00 2.85 Apr 11, 2028 5.63
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.79 0.00 6.53 Dec 01, 2049 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.79 0.00 4.95 Oct 01, 2052 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 187.76 0.00 7.04 Apr 05, 2034 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 187.74 0.00 15.53 Nov 15, 2064 5.60
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 187.74 0.00 13.62 Jun 01, 2054 5.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 187.73 0.00 2.15 May 28, 2027 5.13
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 187.65 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 187.65 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 187.64 0.00 2.50 Oct 22, 2027 4.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 187.64 0.00 1.54 Sep 10, 2027 1.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.64 0.00 2.41 Sep 15, 2027 4.35
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.62 0.00 6.15 Sep 01, 2053 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 187.55 0.00 3.61 Dec 14, 2028 2.38
COA COATS GROUP PLC Consumer Discretionary Equity 187.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 187.50 0.00 6.86 Nov 15, 2033 5.20
GOOGL ALPHABET INC Technology Fixed Income 187.48 0.00 12.37 Aug 15, 2040 1.90
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 187.44 0.00 5.76 Jan 01, 2046 3.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 187.44 0.00 5.51 Apr 16, 2031 2.72
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 187.41 0.00 8.75 Jan 25, 2038 6.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 187.41 0.00 12.80 Jul 17, 2049 4.88
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 187.41 0.00 11.95 Mar 15, 2045 4.50
MULTIPLY MULTIPLY GROUP Industrials Equity 187.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 187.37 0.00 0.74 May 01, 2027 5.63
GXO GXO LOGISTICS INC Transportation Fixed Income 187.37 0.00 3.64 May 06, 2029 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.37 0.00 2.06 May 15, 2027 7.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 187.37 0.00 3.62 Jan 29, 2029 4.35
SPT SPIRENT COMMUNICATIONS Information Technology Equity 187.32 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 187.32 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 187.31 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 187.31 0.00 4.75 Jun 01, 2030 3.25
XYL XYLEM INC Capital Goods Fixed Income 187.31 0.00 5.46 Jan 30, 2031 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 187.28 0.00 3.85 Jun 01, 2029 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 187.28 0.00 14.76 May 15, 2050 3.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 187.24 0.00 6.85 Jan 15, 2034 5.88
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 187.24 0.00 5.75 Jul 01, 2031 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 187.24 0.00 7.01 Feb 15, 2034 4.85
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 187.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 187.22 0.00 13.39 Nov 15, 2053 6.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 187.19 0.00 3.68 Mar 15, 2029 3.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 187.19 0.00 1.13 Jan 15, 2029 6.88
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 187.19 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 187.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 187.18 0.00 5.49 Feb 15, 2031 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 187.15 0.00 14.36 Mar 19, 2050 3.63
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 187.15 0.00 6.99 Aug 31, 2036 6.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 187.12 0.00 6.70 Feb 26, 2034 6.13
NI NISOURCE INC Natural Gas Fixed Income 187.12 0.00 5.54 Feb 15, 2031 1.70
HLUN B H. LUNDBECK CLASS B Health Care Equity 187.11 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 187.10 0.00 2.80 Jan 26, 2028 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 187.10 0.00 2.78 Mar 03, 2028 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 187.10 0.00 2.92 May 15, 2028 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 187.10 0.00 2.02 Apr 01, 2027 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 187.10 0.00 4.04 Jul 16, 2030 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 187.09 0.00 13.87 Mar 15, 2054 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 186.96 0.00 12.56 Feb 15, 2069 5.08
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 186.92 0.00 1.06 Mar 18, 2026 5.00
NXPI NXP BV Technology Fixed Income 186.92 0.00 1.29 Jun 18, 2026 3.88
ZIP ZIP CO LTD Financials Equity 186.90 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 186.89 0.00 13.28 Aug 15, 2052 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 186.83 0.00 9.96 Jan 27, 2040 5.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 186.82 0.00 2.84 Mar 15, 2028 4.90
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 186.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 186.77 0.00 11.81 Mar 15, 2044 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 186.73 0.00 3.89 Jun 01, 2029 3.45
AMD XILINX INC Technology Fixed Income 186.73 0.00 4.88 Jun 01, 2030 2.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 186.66 0.00 5.90 Apr 20, 2032 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.66 0.00 7.49 Nov 01, 2034 4.90
390 CHINA RAILWAY GROUP LTD H Industrials Equity 186.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.60 0.00 5.51 Apr 15, 2031 2.70
KMI KINDER MORGAN INC Energy Fixed Income 186.57 0.00 11.79 Feb 15, 2046 5.05
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 186.57 0.00 6.42 May 01, 2048 3.50
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.57 0.00 5.93 Nov 01, 2054 4.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 186.55 0.00 1.89 Jan 15, 2027 1.38
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 186.49 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 186.47 0.00 5.90 Apr 19, 2033 4.32
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 186.47 0.00 6.28 Jan 18, 2033 6.18
NI NISOURCE INC Natural Gas Fixed Income 186.46 0.00 4.13 Sep 01, 2029 2.95
BL BLACKLINE INC Information Technology Equity 186.45 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 186.44 0.00 15.77 Nov 02, 2051 2.75
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.40 0.00 4.18 Oct 01, 2036 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 186.40 0.00 4.22 Apr 08, 2030 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 186.38 0.00 11.83 May 17, 2044 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 186.37 0.00 1.46 Aug 17, 2026 2.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 186.37 0.00 2.59 Jan 13, 2028 7.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 186.37 0.00 3.61 Feb 01, 2029 4.57
AX AXOS FINANCIAL INC Financials Equity 186.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 186.31 0.00 16.32 May 15, 2050 2.25
868 XINYI GLASS HOLDINGS LTD Industrials Equity 186.28 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 186.28 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 186.28 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 186.28 0.00 2.21 Jun 24, 2027 5.28
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186.28 0.00 3.11 Aug 15, 2028 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 186.28 0.00 4.33 Jan 09, 2030 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 186.28 0.00 1.14 Apr 16, 2026 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 186.19 0.00 4.47 Mar 15, 2030 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 186.18 0.00 13.40 Apr 15, 2052 4.95
CMPC EMPRESAS CMPC SA Materials Equity 186.14 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 186.10 0.00 2.07 Apr 06, 2027 2.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 186.08 0.00 5.02 Feb 08, 2031 4.75
RYM RYMAN HEALTHCARE LTD Health Care Equity 186.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.01 0.00 3.09 Jul 15, 2028 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 186.01 0.00 2.27 Aug 04, 2028 4.44
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 186.01 0.00 4.58 Apr 01, 2030 3.20
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 185.97 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 185.92 0.00 2.42 Oct 15, 2027 4.63
VRSN VERISIGN INC Technology Fixed Income 185.92 0.00 1.32 Jul 15, 2027 4.75
AKRO AKERO THERAPEUTICS INC Health Care Equity 185.86 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 185.83 0.00 1.72 Dec 15, 2026 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 185.75 0.00 6.13 Dec 15, 2031 2.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 185.74 0.00 3.65 Apr 03, 2029 5.30
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 185.74 0.00 2.96 May 15, 2028 4.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.71 0.00 7.10 Sep 01, 2051 2.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 185.71 0.00 5.38 Oct 01, 2047 4.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.71 0.00 3.24 Mar 01, 2037 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 185.65 0.00 1.25 Jun 01, 2026 3.75
ENELAM ENEL AMERICAS SA Utilities Equity 185.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 185.60 0.00 13.27 Aug 01, 2046 3.90
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 185.56 0.00 5.94 Apr 14, 2032 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 185.56 0.00 4.66 Mar 12, 2030 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 185.56 0.00 4.87 May 15, 2030 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 185.49 0.00 7.16 Aug 09, 2034 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 185.47 0.00 13.19 Sep 01, 2048 4.20
MA MASTERCARD INC Technology Fixed Income 185.47 0.00 14.31 Jun 01, 2049 3.65
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 185.47 0.00 1.91 Feb 16, 2028 2.97
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 185.47 0.00 1.67 Nov 15, 2026 3.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 185.36 0.00 5.72 Jul 14, 2031 2.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 185.29 0.00 2.16 Jun 09, 2027 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 185.24 0.00 7.61 Mar 15, 2034 2.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.24 0.00 5.02 Jan 11, 2031 5.50
UTDI UNITED INTERNET AG Communication Equity 185.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 185.20 0.00 2.08 Apr 15, 2027 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.11 0.00 1.66 Nov 01, 2026 2.65
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 185.04 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 185.02 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 185.02 0.00 2.71 Feb 01, 2028 5.30
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 185.01 0.00 6.02 Dec 01, 2048 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.01 0.00 4.95 Apr 01, 2053 5.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 184.96 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 184.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 184.95 0.00 16.16 Mar 15, 2062 3.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 184.95 0.00 11.07 Sep 02, 2040 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 184.95 0.00 13.54 Apr 01, 2053 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 184.92 0.00 2.73 Jan 15, 2028 3.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 184.91 0.00 6.95 Jul 26, 2033 3.88
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 184.91 0.00 5.82 Nov 14, 2032 7.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 184.85 0.00 6.20 Mar 01, 2033 5.80
DE DEERE & CO Capital Goods Fixed Income 184.85 0.00 4.63 Apr 15, 2030 3.10
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.84 0.00 6.48 Dec 01, 2050 2.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.84 0.00 6.65 Nov 01, 2050 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 184.83 0.00 2.00 Mar 15, 2027 2.30
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 184.79 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 184.74 0.00 2.56 Dec 15, 2027 5.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 184.74 0.00 1.22 May 15, 2026 4.75
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 184.71 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 184.67 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.66 0.00 4.89 May 01, 2053 5.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 184.66 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 184.65 0.00 1.57 Sep 20, 2026 1.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 184.65 0.00 2.78 Jan 26, 2028 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 184.65 0.00 7.53 Sep 18, 2034 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 184.65 0.00 3.87 Aug 01, 2030 4.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.65 0.00 6.97 Mar 15, 2034 5.30
BAC BANK OF AMERICA CORP Banking Fixed Income 184.63 0.00 13.59 Mar 13, 2052 3.48
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 184.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 184.59 0.00 4.80 Jun 24, 2031 2.65
CRM SALESFORCE INC Technology Fixed Income 184.56 0.00 17.64 Jul 15, 2061 3.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 184.56 0.00 1.83 Jan 06, 2027 3.45
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 184.56 0.00 1.36 Jun 30, 2026 1.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 184.50 0.00 11.25 Mar 22, 2043 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 184.46 0.00 4.66 Mar 15, 2030 2.30
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 184.43 0.00 7.20 Aug 10, 2037 5.63
SIA SIENNA SENIOR LIVING INC Health Care Equity 184.40 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 184.39 0.00 6.78 Apr 14, 2033 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 184.38 0.00 2.34 Aug 12, 2027 3.60
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 184.37 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.32 0.00 6.48 Dec 01, 2050 2.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.32 0.00 5.35 Dec 01, 2050 4.00
GBK GULF BANK Financials Equity 184.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 184.24 0.00 9.96 Feb 15, 2040 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 184.20 0.00 1.95 Mar 01, 2027 2.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 184.20 0.00 2.04 Apr 14, 2027 3.70
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 184.20 0.00 7.44 Sep 17, 2034 4.65
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 184.19 0.00 0.00 nan 0.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 184.14 0.00 5.46 Jun 01, 2045 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 184.14 0.00 4.54 Sep 20, 2049 5.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 184.14 0.00 4.45 Jan 20, 2053 5.00
C CITIGROUP INC Banking Fixed Income 184.13 0.00 6.24 Feb 22, 2033 5.88
360ONE 360 ONE WAM LTD Financials Equity 184.12 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 184.11 0.00 1.81 Jan 08, 2027 5.25
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 184.07 0.00 6.03 Mar 13, 2037 3.32
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 184.05 0.00 13.33 Oct 15, 2049 4.20
138930 BNK FINANCIAL GROUP INC Financials Equity 184.03 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 184.03 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 183.95 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 183.95 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 183.94 0.00 4.88 May 04, 2030 1.75
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 183.91 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 183.84 0.00 1.46 Sep 18, 2026 5.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 183.79 0.00 13.08 Jan 26, 2050 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 183.79 0.00 13.09 Apr 15, 2047 4.13
VID VIDRALA SA Materials Equity 183.77 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 183.77 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 183.75 0.00 3.25 Jan 27, 2084 8.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 183.74 0.00 5.15 Sep 23, 2030 2.14
EOG EOG RESOURCES INC Energy Fixed Income 183.72 0.00 13.90 Dec 01, 2054 5.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 183.72 0.00 15.55 Oct 25, 2051 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 183.68 0.00 5.86 Sep 23, 2031 2.63
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 183.66 0.00 2.04 Apr 10, 2027 3.15
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 183.62 0.00 6.16 Nov 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.62 0.00 3.50 Apr 01, 2035 3.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 183.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 183.59 0.00 13.41 Aug 01, 2052 5.45
EXC EXELON CORPORATION Electric Fixed Income 183.57 0.00 1.99 Mar 15, 2027 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 183.57 0.00 1.96 Mar 22, 2027 5.30
C5H CAIRN HOMES PLC Consumer Discretionary Equity 183.56 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 183.53 0.00 14.79 Jun 01, 2050 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 183.48 0.00 1.24 May 18, 2026 2.85
ES EVERSOURCE ENERGY Electric Fixed Income 183.48 0.00 2.22 Jul 01, 2027 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 183.48 0.00 2.07 Apr 15, 2027 2.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.48 0.00 3.54 Feb 20, 2029 4.75
PLD PROLOGIS LP Reits Fixed Income 183.48 0.00 6.71 Jun 15, 2033 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 183.46 0.00 10.78 Oct 24, 2042 5.25
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 183.44 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 183.40 0.00 8.75 Sep 01, 2036 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 183.40 0.00 15.51 Mar 22, 2063 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 183.33 0.00 12.53 Mar 01, 2048 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 183.30 0.00 1.67 Feb 15, 2062 3.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 183.30 0.00 0.94 Mar 11, 2026 4.90
RDN RADIAN GROUP INC Insurance Fixed Income 183.30 0.00 3.59 May 15, 2029 6.20
KMI KINDER MORGAN INC Energy Fixed Income 183.27 0.00 12.24 Mar 01, 2048 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 183.27 0.00 8.55 Dec 14, 2036 5.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 183.20 0.00 8.60 Mar 11, 2038 6.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 183.14 0.00 10.70 Jun 15, 2042 5.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 183.12 0.00 2.76 Mar 15, 2028 4.50
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 183.12 0.00 4.01 Sep 13, 2029 4.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.12 0.00 1.36 Jun 29, 2026 1.61
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 183.12 0.00 1.25 Jun 26, 2026 6.27
GPN GLOBAL PAYMENTS INC Technology Fixed Income 183.12 0.00 1.87 Jan 15, 2027 2.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183.10 0.00 4.45 May 27, 2031 5.74
ELV ELEVANCE HEALTH INC Insurance Fixed Income 183.07 0.00 11.20 May 15, 2042 4.63
NOG NORTHERN OIL AND GAS INC Energy Equity 183.07 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 183.01 0.00 9.36 Jul 15, 2038 5.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 182.97 0.00 5.93 Sep 15, 2031 2.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 182.97 0.00 4.97 Jun 15, 2030 1.90
PAGE PAGEGROUP PLC Industrials Equity 182.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 182.94 0.00 13.02 Aug 15, 2047 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.93 0.00 2.52 Nov 01, 2027 4.88
ORA ORMAT TECH INC Utilities Equity 182.92 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 182.88 0.00 8.63 Aug 15, 2038 7.25
1605 WALSIN LIHWA CORP Industrials Equity 182.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 182.84 0.00 1.96 Mar 15, 2027 3.65
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 182.84 0.00 2.55 Oct 15, 2027 2.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 182.84 0.00 7.62 Nov 28, 2034 4.50
ORAFP ORANGE SA Communications Fixed Income 182.81 0.00 10.83 Jan 13, 2042 5.38
FPI FARMLAND PARTNERS INC Real Estate Equity 182.79 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 182.77 0.00 7.00 Apr 01, 2034 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 182.77 0.00 4.94 Jul 15, 2030 2.65
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 182.76 0.00 6.61 Apr 20, 2046 3.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 182.76 0.00 5.47 Jun 20, 2054 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 182.75 0.00 12.17 Sep 01, 2045 4.70
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 182.69 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 182.66 0.00 2.00 Apr 01, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 182.66 0.00 3.99 Aug 16, 2029 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 182.57 0.00 2.15 May 19, 2027 3.15
TRMB TRIMBLE INC Technology Fixed Income 182.57 0.00 2.97 Jun 15, 2028 4.90
9006 KEIKYU CORP Industrials Equity 182.52 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 182.52 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 182.51 0.00 6.55 Apr 15, 2033 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 182.49 0.00 13.22 Nov 15, 2052 6.15
HES HESS CORP Energy Fixed Income 182.49 0.00 9.87 Jan 15, 2040 6.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 182.48 0.00 3.50 Feb 08, 2029 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 182.48 0.00 1.52 Sep 01, 2026 1.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 182.45 0.00 4.95 Jun 01, 2030 1.75
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 182.44 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 182.43 0.00 11.72 Apr 01, 2041 2.90
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.41 0.00 6.95 Jun 01, 2051 2.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.41 0.00 7.13 Oct 01, 2050 2.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 182.39 0.00 1.79 Jan 12, 2027 3.65
CSX CSX CORP Transportation Fixed Income 182.39 0.00 1.66 Nov 01, 2026 2.60
EFX EQUIFAX INC Technology Fixed Income 182.39 0.00 2.98 Jun 01, 2028 5.10
FLEX FLEX LTD Technology Fixed Income 182.39 0.00 3.80 Jun 15, 2029 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 182.38 0.00 6.29 Mar 01, 2033 5.40
9072 NIKKON HOLDINGS LTD Industrials Equity 182.31 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 182.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 182.30 0.00 10.66 Jan 14, 2042 6.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 182.30 0.00 4.04 Sep 11, 2029 4.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 182.30 0.00 2.55 Sep 28, 2027 1.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.25 0.00 5.57 Nov 13, 2031 5.32
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 182.23 0.00 5.85 May 20, 2049 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 182.23 0.00 13.76 Oct 15, 2050 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 182.21 0.00 2.97 Jun 01, 2028 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.19 0.00 4.39 Sep 01, 2030 8.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 182.17 0.00 11.29 Mar 15, 2044 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 182.12 0.00 1.72 Dec 01, 2026 2.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 182.12 0.00 1.06 Mar 09, 2026 2.00
SRE SEMPRA Natural Gas Fixed Income 182.12 0.00 2.21 Jun 15, 2027 3.25
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.06 0.00 6.50 Dec 01, 2046 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 182.04 0.00 10.33 Nov 01, 2040 5.35
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 182.02 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 181.99 0.00 6.57 Mar 25, 2034 7.00
EXC EXELON CORPORATION Electric Fixed Income 181.99 0.00 6.92 Mar 15, 2034 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 181.93 0.00 6.96 Feb 14, 2034 5.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 181.90 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 181.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.86 0.00 4.81 May 01, 2030 2.10
PPB PPB GROUP Consumer Staples Equity 181.85 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.85 0.00 3.60 Jan 29, 2029 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 181.84 0.00 9.43 Jun 25, 2038 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 181.84 0.00 13.02 Dec 15, 2053 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.84 0.00 13.54 Oct 06, 2046 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 181.80 0.00 5.94 Sep 13, 2033 5.47
GPN GLOBAL PAYMENTS INC Technology Fixed Income 181.78 0.00 12.77 Aug 15, 2052 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 181.76 0.00 4.50 Jan 15, 2030 2.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 181.76 0.00 4.42 Dec 01, 2029 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 181.73 0.00 6.41 Apr 01, 2033 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 181.73 0.00 6.27 Sep 01, 2032 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 181.71 0.00 15.01 Jul 01, 2050 3.13
BGL BELLEVUE GOLD LTD Materials Equity 181.68 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 181.67 0.00 2.99 Jun 13, 2028 5.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 181.67 0.00 3.50 Nov 02, 2028 2.20
ENIIM ENI SPA 144A Energy Fixed Income 181.67 0.00 3.22 Sep 12, 2028 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 181.65 0.00 13.28 Mar 05, 2054 5.90
RELY REMITLY GLOBAL INC Financials Equity 181.59 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 181.54 0.00 0.00 nan 0.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.54 0.00 2.76 Jan 01, 2054 6.50
MAXIS MAXIS Communication Equity 181.51 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 181.49 0.00 3.13 Aug 01, 2028 5.25
CIA CHAMPION IRON LTD Materials Equity 181.47 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 181.45 0.00 13.09 Mar 15, 2049 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 181.41 0.00 5.91 Sep 15, 2031 2.30
WFC WACHOVIA CORPORATION Banking Fixed Income 181.40 0.00 1.41 Aug 01, 2026 7.57
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 181.40 0.00 2.55 Nov 15, 2027 4.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.39 0.00 10.92 Mar 30, 2043 5.63
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.37 0.00 6.87 Feb 01, 2052 2.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 181.37 0.00 5.73 Jul 20, 2048 4.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 181.37 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 181.33 0.00 9.78 Nov 16, 2038 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 181.31 0.00 2.78 Mar 15, 2028 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.31 0.00 2.53 Nov 21, 2027 5.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 181.31 0.00 3.11 Jul 03, 2028 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 181.28 0.00 5.43 Jul 10, 2031 5.05
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 181.26 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 181.26 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 181.26 0.00 11.59 Aug 01, 2043 4.75
INTC INTEL CORPORATION Technology Fixed Income 181.26 0.00 14.43 Aug 12, 2051 3.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 181.22 0.00 3.61 Jan 31, 2029 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 181.22 0.00 1.43 Jul 28, 2026 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 181.13 0.00 14.93 Jun 28, 2064 5.88
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 181.09 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 181.09 0.00 6.20 Nov 01, 2032 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 181.09 0.00 6.92 Feb 15, 2034 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 181.07 0.00 10.04 Jan 15, 2040 5.75
4666 PARK24 LTD Industrials Equity 181.06 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 181.06 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 181.06 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 181.06 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 181.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 181.03 0.00 1.08 Mar 15, 2026 1.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 181.02 0.00 5.29 Jan 20, 2042 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 180.94 0.00 2.19 Jun 15, 2027 3.43
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 180.94 0.00 4.13 Sep 15, 2029 3.25
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 180.92 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 180.89 0.00 6.11 Jan 15, 2032 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 180.87 0.00 11.95 Aug 15, 2045 5.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 180.85 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.85 0.00 4.28 Jan 07, 2030 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 180.85 0.00 2.79 Apr 01, 2028 5.70
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 180.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 180.81 0.00 11.95 Sep 01, 2044 4.55
PII POLARIS INC Consumer Non-Cyclical Fixed Income 180.76 0.00 3.45 Mar 15, 2029 6.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 180.74 0.00 14.18 Jun 01, 2063 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 180.74 0.00 10.32 Feb 01, 2041 5.95
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 180.70 0.00 5.93 Oct 14, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 180.70 0.00 4.70 Apr 15, 2030 2.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 180.67 0.00 3.64 Mar 15, 2029 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 180.61 0.00 11.78 Oct 01, 2040 2.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 180.61 0.00 13.05 May 15, 2052 5.63
CCC CCC SA Consumer Discretionary Equity 180.59 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Banking Fixed Income 180.58 0.00 2.27 Aug 23, 2027 5.63
FLEX FLEX LTD Technology Fixed Income 180.57 0.00 4.48 May 12, 2030 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 180.57 0.00 6.28 Nov 21, 2032 4.95
EXC EXELON CORPORATION Electric Fixed Income 180.55 0.00 11.92 Jun 15, 2045 5.10
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 180.55 0.00 13.06 Feb 15, 2053 6.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 180.50 0.00 4.46 Mar 01, 2037 1.50
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 180.50 0.00 5.55 Mar 01, 2043 3.50
RNA AVIDITY BIOSCIENCES INC Health Care Equity 180.50 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.50 0.00 4.70 Aug 01, 2030 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 180.49 0.00 1.16 Apr 15, 2026 1.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 180.49 0.00 1.44 Aug 15, 2026 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 180.49 0.00 3.24 Sep 26, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 180.49 0.00 4.17 Nov 15, 2029 5.10
TRPCN TRANSCANADA TRUST Energy Fixed Income 180.49 0.00 3.95 Sep 15, 2079 5.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 180.44 0.00 7.16 Jun 15, 2034 5.50
DPM DUNDEE PRECIOUS METALS INC Materials Equity 180.43 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 180.42 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 180.42 0.00 10.33 Nov 01, 2040 5.13
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 180.40 0.00 3.74 Aug 15, 2029 6.35
XEL XCEL ENERGY INC Electric Fixed Income 180.40 0.00 2.99 Jun 15, 2028 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 180.37 0.00 5.79 Aug 12, 2031 2.45
KLAC KLA CORP Technology Fixed Income 180.35 0.00 15.73 Jul 15, 2062 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 180.35 0.00 13.11 Nov 15, 2047 4.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.33 0.00 4.43 May 01, 2053 6.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 180.31 0.00 3.57 Feb 01, 2029 4.25
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 180.22 0.00 1.45 Sep 13, 2027 6.68
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 180.18 0.00 6.76 Apr 17, 2034 6.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 180.18 0.00 5.61 Mar 11, 2031 1.65
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 180.17 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 180.13 0.00 3.80 May 30, 2029 5.28
KR KROGER CO Consumer Non-Cyclical Fixed Income 180.13 0.00 3.50 Jan 15, 2029 4.50
6770 ALPS ALPINE LTD Information Technology Equity 180.01 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 180.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 179.97 0.00 11.94 May 15, 2044 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 179.95 0.00 3.23 Sep 12, 2028 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 179.90 0.00 7.96 Oct 01, 2035 5.50
KRC KILROY REALTY LP Reits Fixed Income 179.86 0.00 3.41 Dec 15, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 179.86 0.00 1.06 Mar 20, 2026 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 179.84 0.00 13.59 Mar 15, 2054 5.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 179.84 0.00 10.83 Jan 31, 2046 6.13
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.81 0.00 6.47 Dec 01, 2049 3.00
BFF BFF BANK Financials Equity 179.80 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 179.77 0.00 14.38 Jun 30, 2050 3.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 179.77 0.00 3.39 Dec 01, 2028 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 179.77 0.00 2.24 Jul 02, 2027 5.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 179.77 0.00 2.97 Jun 01, 2028 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.72 0.00 7.43 Jul 17, 2034 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 179.71 0.00 11.71 May 28, 2040 2.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 179.64 0.00 15.23 Dec 06, 2057 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 179.64 0.00 9.48 Mar 15, 2040 6.20
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.63 0.00 4.87 Jun 01, 2054 5.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 179.59 0.00 7.45 Jan 15, 2035 5.70
358 JIANGXI COPPER LTD H Materials Equity 179.58 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 179.53 0.00 6.40 Aug 04, 2033 5.95
QRVO QORVO INC 144A Technology Fixed Income 179.53 0.00 5.29 Apr 01, 2031 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 179.51 0.00 11.84 Jun 01, 2040 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 179.50 0.00 1.64 Nov 02, 2026 3.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 179.46 0.00 4.41 Oct 01, 2039 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 179.45 0.00 13.80 Jun 01, 2053 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 179.40 0.00 5.52 Jan 15, 2031 1.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 179.40 0.00 5.92 Mar 15, 2032 4.05
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 179.32 0.00 13.43 Sep 15, 2052 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 179.32 0.00 14.74 Mar 01, 2052 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 179.32 0.00 2.39 Sep 01, 2027 2.95
OKE ONEOK INC Energy Fixed Income 179.32 0.00 0.87 Mar 01, 2026 5.00
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 179.25 0.00 13.77 May 01, 2052 4.15
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 179.25 0.00 11.81 Jan 11, 2041 2.81
SO GEORGIA POWER COMPANY Electric Fixed Income 179.25 0.00 13.75 May 15, 2052 5.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 179.22 0.00 1.65 Oct 15, 2026 0.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 179.22 0.00 2.55 Oct 01, 2027 1.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 179.22 0.00 3.49 Oct 15, 2028 1.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 179.21 0.00 7.48 Sep 15, 2034 4.50
7729 TOKYO SEIMITSU LTD Information Technology Equity 179.18 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 179.17 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 179.14 0.00 5.49 Jun 01, 2032 9.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 179.13 0.00 2.33 Aug 01, 2027 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 179.12 0.00 15.48 Nov 26, 2051 3.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 179.11 0.00 6.62 Apr 01, 2048 4.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 179.11 0.00 5.58 Dec 01, 2048 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 179.06 0.00 10.60 Nov 15, 2041 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 179.04 0.00 1.86 Jan 15, 2027 2.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 179.01 0.00 4.77 Jun 15, 2030 3.40
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 178.97 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 178.97 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 178.94 0.00 2.33 Jan 01, 2032 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 178.94 0.00 6.61 Feb 15, 2047 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 178.88 0.00 6.49 Jun 15, 2033 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.86 0.00 12.21 Sep 01, 2040 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 178.80 0.00 15.47 Sep 01, 2051 2.82
COFB COFINIMMO REIT SA Real Estate Equity 178.76 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 178.76 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.76 0.00 6.65 Feb 01, 2047 3.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 178.76 0.00 2.03 Jun 01, 2030 2.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 178.76 0.00 5.18 Feb 01, 2045 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.76 0.00 4.23 Sep 01, 2052 5.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.76 0.00 6.42 Dec 01, 2049 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 178.76 0.00 6.61 May 20, 2043 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 178.75 0.00 4.70 May 15, 2030 3.25
WELL WELLTOWER OP LLC Reits Fixed Income 178.69 0.00 5.62 Jun 01, 2031 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178.68 0.00 3.12 Aug 14, 2028 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 178.67 0.00 13.20 Oct 15, 2047 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 178.67 0.00 9.88 Nov 30, 2039 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 178.62 0.00 5.62 Feb 25, 2031 1.40
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.59 0.00 6.65 May 01, 2046 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 178.59 0.00 3.19 Jun 15, 2028 1.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 178.56 0.00 5.16 Jan 15, 2031 4.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 178.56 0.00 4.39 Apr 01, 2030 4.65
8111 GOLDWIN INC Consumer Discretionary Equity 178.55 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 178.48 0.00 13.70 Apr 01, 2049 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 178.48 0.00 9.45 May 30, 2038 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 178.43 0.00 6.27 Feb 02, 2032 2.45
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 178.43 0.00 6.80 Mar 05, 2034 5.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 178.41 0.00 10.28 Jan 15, 2039 3.70
UCB UNITED COMMUNITY BANKS INC Financials Equity 178.40 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 178.36 0.00 5.18 Aug 01, 2031 7.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 178.36 0.00 6.05 Nov 15, 2031 2.45
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 178.35 0.00 11.36 Oct 01, 2043 4.65
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 178.32 0.00 3.73 May 01, 2029 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 178.32 0.00 1.62 Nov 20, 2026 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 178.30 0.00 6.98 Dec 15, 2033 5.00
EBC EASTERN BANKSHARES INC Financials Equity 178.28 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 178.23 0.00 3.91 Jul 15, 2029 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 178.17 0.00 7.29 Jan 13, 2035 6.33
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 178.15 0.00 13.48 Dec 07, 2047 3.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 178.14 0.00 1.52 Sep 01, 2026 1.65
TPK TRAVIS PERKINS PLC Industrials Equity 178.13 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 178.09 0.00 9.40 Jun 01, 2040 6.35
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.07 0.00 3.65 Feb 01, 2037 3.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.07 0.00 3.74 Jun 01, 2035 2.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 178.07 0.00 6.02 Feb 01, 2048 4.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 177.98 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 177.96 0.00 2.74 Feb 07, 2028 3.40
8174 NIPPON GAS LTD Utilities Equity 177.92 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.90 0.00 7.13 Sep 01, 2050 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.87 0.00 3.15 Sep 07, 2028 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 177.78 0.00 2.26 Jun 13, 2028 3.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.78 0.00 1.21 May 01, 2026 0.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 177.78 0.00 2.07 Apr 15, 2027 2.95
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 177.78 0.00 6.24 Apr 11, 2033 6.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 177.78 0.00 6.76 Aug 01, 2033 5.10
INTC INTEL CORPORATION Technology Fixed Income 177.76 0.00 12.63 May 11, 2047 4.10
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.72 0.00 7.85 Jan 01, 2051 2.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 177.72 0.00 5.76 May 01, 2043 3.00
YPSN YPSOMED HOLDING AG Health Care Equity 177.71 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 177.71 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 177.70 0.00 11.52 May 15, 2042 4.40
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 177.69 0.00 3.77 Jun 06, 2030 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 177.69 0.00 1.73 Feb 01, 2027 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.65 0.00 6.22 Nov 29, 2032 5.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 177.60 0.00 3.17 Oct 01, 2028 7.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 177.58 0.00 4.77 Aug 15, 2030 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 177.57 0.00 13.86 Oct 24, 2051 2.83
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.55 0.00 5.61 Jun 01, 2046 4.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 177.55 0.00 5.31 Aug 01, 2046 4.50
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.55 0.00 7.29 Mar 01, 2050 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 177.52 0.00 5.62 Jan 29, 2032 6.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 177.51 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 177.45 0.00 4.77 Jul 15, 2030 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 177.44 0.00 11.47 Nov 15, 2043 5.15
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 177.42 0.00 1.93 Feb 14, 2027 2.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 177.33 0.00 5.95 May 01, 2032 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 177.33 0.00 4.76 May 15, 2030 2.75
BIOCON BIOCON LTD Health Care Equity 177.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 177.31 0.00 14.60 Mar 15, 2052 3.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 177.31 0.00 12.38 Jun 22, 2047 4.70
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 177.30 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 177.26 0.00 4.85 Mar 15, 2031 6.65
SUCN SUNCOR ENERGY INC. Energy Fixed Income 177.26 0.00 5.56 Feb 01, 2032 7.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 177.23 0.00 3.42 Dec 08, 2028 4.85
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.20 0.00 4.23 Sep 01, 2052 5.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 177.20 0.00 5.66 Dec 01, 2048 4.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 177.20 0.00 5.29 Dec 20, 2051 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 177.20 0.00 6.90 Jan 01, 2034 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 177.18 0.00 15.98 Jan 31, 2060 3.95
JOBY JOBY AVIATION INC CLASS A Industrials Equity 177.14 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 177.14 0.00 1.71 Dec 01, 2026 3.40
AN AUTONATION INC Consumer Cyclical Fixed Income 177.13 0.00 5.92 Mar 01, 2032 3.85
AEE AMEREN CORPORATION Electric Fixed Income 177.05 0.00 1.65 Dec 01, 2026 5.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 177.05 0.00 2.63 May 01, 2028 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 177.05 0.00 2.32 Jul 27, 2027 4.25
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 176.96 0.00 3.02 Apr 28, 2028 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176.92 0.00 11.67 Mar 04, 2043 4.13
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 176.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.87 0.00 6.92 Mar 15, 2034 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 176.87 0.00 2.79 Feb 14, 2029 4.93
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 176.78 0.00 4.36 Feb 14, 2031 5.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 176.74 0.00 4.76 May 14, 2030 2.95
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 176.72 0.00 0.00 nan 0.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.68 0.00 5.44 Jun 01, 2052 4.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 176.68 0.00 6.09 Jun 20, 2052 3.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 176.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 176.66 0.00 8.07 Aug 25, 2036 6.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 176.61 0.00 5.55 Mar 05, 2031 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 176.60 0.00 8.99 Apr 15, 2038 6.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 176.60 0.00 11.20 Oct 31, 2046 5.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 176.60 0.00 2.52 Nov 15, 2027 4.05
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 176.58 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 176.51 0.00 3.13 Jun 11, 2028 2.88
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 176.48 0.00 5.43 Mar 15, 2031 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 176.47 0.00 15.98 Sep 01, 2053 2.77
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 176.47 0.00 11.29 Jul 15, 2043 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 176.47 0.00 14.08 Apr 01, 2051 3.63
NVA NUVISTA ENERGY LTD Energy Equity 176.46 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 176.42 0.00 2.97 Apr 01, 2028 2.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 176.35 0.00 5.89 Nov 15, 2031 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 176.35 0.00 5.34 Aug 13, 2031 4.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 176.33 0.00 2.21 Jun 22, 2027 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 176.33 0.00 3.35 Nov 30, 2028 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 176.33 0.00 2.39 Sep 10, 2027 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 176.33 0.00 2.00 Mar 22, 2027 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 176.29 0.00 5.92 Mar 15, 2032 4.05
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 176.29 0.00 5.54 Apr 15, 2031 2.50
VCYT VERACYTE INC Health Care Equity 176.27 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 176.25 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 176.25 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176.16 0.00 5.30 Nov 01, 2030 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 176.15 0.00 3.58 Feb 01, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 176.14 0.00 14.02 Aug 21, 2054 5.01
MPC MARATHON PETROLEUM CORP Energy Fixed Income 176.02 0.00 11.57 Sep 15, 2044 4.75
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 175.99 0.00 3.38 Jun 01, 2035 3.50
AI C3 AI INC CLASS A Information Technology Equity 175.98 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 175.97 0.00 1.10 Apr 01, 2026 4.88
QFLS QATAR FUEL Energy Equity 175.96 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 175.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 175.89 0.00 11.53 Mar 15, 2043 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 175.89 0.00 13.59 Jun 15, 2054 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 175.89 0.00 11.05 Mar 01, 2044 5.50
4190 JARIR MARKETING Consumer Discretionary Equity 175.88 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 175.88 0.00 3.15 Sep 18, 2028 5.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 175.83 0.00 6.31 Dec 01, 2032 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 175.82 0.00 13.63 Jun 15, 2048 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 175.82 0.00 11.17 Aug 01, 2040 3.30
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.81 0.00 6.90 Jan 01, 2052 2.00
028050 SAMSUNG E&A LTD Industrials Equity 175.79 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 175.79 0.00 1.01 Mar 01, 2026 6.42
OVV OVINTIV INC Energy Fixed Income 175.77 0.00 5.29 Nov 01, 2031 7.38
NTAP NETAPP INC Technology Fixed Income 175.77 0.00 4.88 Jun 22, 2030 2.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 175.77 0.00 4.86 Jun 30, 2030 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175.76 0.00 10.99 Aug 15, 2042 4.85
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 175.71 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 175.70 0.00 6.21 Jun 15, 2032 3.85
OKE ONEOK INC Energy Fixed Income 175.70 0.00 4.11 Oct 15, 2029 4.40
PSX PHILLIPS 66 Energy Fixed Income 175.69 0.00 14.75 Mar 15, 2052 3.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 175.64 0.00 7.32 Nov 14, 2034 5.40
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.64 0.00 6.43 Jul 01, 2051 2.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.64 0.00 3.16 Jun 01, 2037 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.64 0.00 5.22 Mar 01, 2054 5.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 175.63 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 175.63 0.00 13.85 Nov 15, 2049 3.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 175.56 0.00 13.40 Mar 15, 2054 6.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 175.52 0.00 3.93 Aug 13, 2029 4.65
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 175.52 0.00 2.24 Aug 01, 2027 4.63
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 175.52 0.00 3.44 Apr 01, 2029 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 175.51 0.00 5.05 Sep 08, 2031 1.98
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 175.50 0.00 11.32 Sep 01, 2043 5.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 175.50 0.00 9.67 Nov 15, 2039 5.90
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.47 0.00 3.96 Sep 01, 2036 3.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 175.46 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 175.44 0.00 6.46 Apr 01, 2033 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 175.44 0.00 6.56 Sep 15, 2033 5.75
AON AON CORP Insurance Fixed Income 175.43 0.00 14.29 Feb 28, 2052 3.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 175.43 0.00 18.81 Jul 01, 2111 5.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 175.43 0.00 2.30 Jul 13, 2027 3.88
GRI GRAINGER PLC Real Estate Equity 175.42 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 175.37 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 175.30 0.00 8.72 Aug 01, 2037 6.63
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.29 0.00 5.84 Sep 01, 2047 4.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.29 0.00 6.48 Nov 01, 2050 2.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 175.29 0.00 6.61 Mar 20, 2046 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 175.25 0.00 4.54 Mar 01, 2030 2.92
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 175.25 0.00 6.65 Sep 15, 2033 5.40
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 175.25 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 175.21 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 175.06 0.00 4.08 Nov 07, 2029 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 175.06 0.00 2.43 Sep 24, 2027 4.30
6436 AMANO CORP Information Technology Equity 175.00 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 174.99 0.00 4.59 Apr 15, 2030 3.45
PLD PROLOGIS LP Reits Fixed Income 174.99 0.00 7.71 Jan 31, 2035 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 174.97 0.00 2.56 Nov 15, 2027 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.97 0.00 2.46 Oct 01, 2027 3.90
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 174.95 0.00 6.50 Sep 01, 2046 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 174.93 0.00 5.81 Oct 15, 2031 3.15
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 174.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 174.91 0.00 13.55 Aug 01, 2054 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.88 0.00 2.49 Nov 03, 2027 5.90
6368 ORGANO CORP Industrials Equity 174.79 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 174.79 0.00 3.20 Oct 01, 2028 5.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 174.73 0.00 5.84 Feb 01, 2032 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 174.72 0.00 12.77 Mar 01, 2048 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 174.72 0.00 12.09 Aug 15, 2045 4.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 174.70 0.00 3.38 Sep 30, 2028 2.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 174.67 0.00 4.69 May 13, 2030 3.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 174.66 0.00 13.23 Apr 10, 2047 3.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 174.66 0.00 13.03 Nov 01, 2047 4.26
ABM ABM INDUSTRIES INC Industrials Equity 174.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174.61 0.00 2.53 Oct 18, 2027 3.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 174.60 0.00 6.05 Aug 08, 2032 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.59 0.00 12.95 Apr 15, 2047 4.25
9759 NSD LTD Information Technology Equity 174.58 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 174.58 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 174.54 0.00 6.48 Nov 02, 2032 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 174.53 0.00 14.04 Jan 15, 2054 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.46 0.00 11.62 Mar 15, 2043 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 174.43 0.00 1.84 Jan 18, 2027 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 174.43 0.00 2.87 Apr 10, 2028 4.55
ORIX ORIX CORPORATION Financial Other Fixed Income 174.43 0.00 4.03 Sep 10, 2029 4.65
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.42 0.00 4.23 Nov 01, 2052 5.50
RIOT RIOT PLATFORMS INC Information Technology Equity 174.40 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 174.37 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 174.37 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 174.37 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 174.34 0.00 6.15 Nov 18, 2031 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 174.34 0.00 4.38 Dec 01, 2029 2.90
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 174.34 0.00 1.38 Jul 07, 2026 1.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 174.28 0.00 6.67 Aug 14, 2033 4.95
MIL BANK MILLENNIUM SA Financials Equity 174.28 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.25 0.00 7.12 Feb 01, 2051 2.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.25 0.00 4.04 May 01, 2037 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 174.25 0.00 2.41 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 174.25 0.00 1.59 Oct 03, 2026 2.75
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 174.20 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 174.16 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 174.16 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 174.16 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 174.16 0.00 2.79 Mar 01, 2028 3.50
XEL XCEL ENERGY INC Electric Fixed Income 174.15 0.00 5.97 Jun 01, 2032 4.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 174.14 0.00 12.50 Jul 15, 2046 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 174.07 0.00 2.10 Jun 01, 2027 5.90
O REALTY INCOME CORPORATION Reits Fixed Income 174.07 0.00 1.53 Oct 15, 2026 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.01 0.00 15.90 Oct 21, 2051 2.75
HUM HUMANA INC Insurance Fixed Income 173.98 0.00 3.71 Mar 23, 2029 3.70
011790 SKC LTD Materials Equity 173.94 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 173.94 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 173.94 0.00 12.76 Mar 15, 2053 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 173.94 0.00 14.90 Aug 01, 2051 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 173.94 0.00 14.24 Apr 01, 2064 6.10
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.90 0.00 6.34 Aug 01, 2050 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 173.89 0.00 3.68 Apr 03, 2029 4.88
HUM HUMANA INC Insurance Fixed Income 173.88 0.00 13.09 Mar 15, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.81 0.00 13.08 Jan 15, 2047 4.20
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 173.80 0.00 3.96 Oct 01, 2029 5.75
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 173.79 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 173.76 0.00 6.44 Jun 01, 2033 5.88
SOL SOL Materials Equity 173.75 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 173.75 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.73 0.00 6.53 Jul 01, 2051 2.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.73 0.00 4.47 Feb 01, 2053 5.50
EQR ERP OPERATING LP Reits Fixed Income 173.71 0.00 4.02 Jul 01, 2029 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 173.68 0.00 13.59 Mar 15, 2053 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 173.68 0.00 14.93 Sep 15, 2063 5.70
MMM 3M CO Capital Goods Fixed Income 173.68 0.00 14.46 Aug 26, 2049 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 173.63 0.00 4.93 Jan 15, 2031 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.62 0.00 13.92 Sep 09, 2052 4.95
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 173.60 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.56 0.00 7.10 Mar 01, 2051 2.50
FI FISERV INC Technology Fixed Income 173.50 0.00 5.03 Mar 15, 2031 5.35
FOXA FOX CORP Communications Fixed Income 173.50 0.00 4.56 Apr 08, 2030 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 173.50 0.00 5.85 Jun 01, 2032 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 173.49 0.00 14.04 Jan 15, 2055 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 173.42 0.00 11.74 Jul 15, 2044 4.40
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.38 0.00 5.55 Aug 01, 2053 4.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.38 0.00 5.40 Dec 01, 2050 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 173.36 0.00 10.09 Jun 01, 2041 6.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 173.36 0.00 11.96 Jun 24, 2040 2.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 173.36 0.00 11.77 Nov 01, 2042 3.85
EQIX EQUINIX INC Technology Fixed Income 173.34 0.00 1.70 Nov 18, 2026 2.90
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 173.33 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 173.31 0.00 5.52 Jan 07, 2031 1.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 173.30 0.00 13.15 Apr 15, 2049 5.01
WFC WELLS FARGO & COMPANY Banking Fixed Income 173.30 0.00 7.91 Aug 01, 2035 5.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 173.28 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 173.26 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 173.25 0.00 3.86 Jun 30, 2029 5.25
PNC PNC BANK NA Banking Fixed Income 173.25 0.00 2.78 Jan 22, 2028 3.25
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.21 0.00 5.31 Aug 01, 2052 4.50
POWI POWER INTEGRATIONS INC Information Technology Equity 173.20 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 173.19 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 173.18 0.00 7.67 Jan 15, 2035 5.00
HEI HEICO CORP Capital Goods Fixed Income 173.18 0.00 6.70 Aug 01, 2033 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 173.17 0.00 14.91 Jun 15, 2050 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173.16 0.00 1.28 Jun 15, 2027 4.39
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 173.16 0.00 1.86 Feb 01, 2027 7.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 173.16 0.00 1.08 Mar 15, 2026 1.20
JDEP JDE PEETS NV Consumer Staples Equity 173.12 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 173.12 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 173.11 0.00 5.75 Jul 15, 2031 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 173.10 0.00 15.00 Feb 15, 2052 3.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 173.07 0.00 3.03 Apr 01, 2028 1.25
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.04 0.00 4.18 Jan 01, 2036 2.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 173.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 173.04 0.00 13.27 Aug 17, 2048 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 173.04 0.00 13.93 Jun 14, 2049 4.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 173.02 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 172.98 0.00 1.93 Feb 07, 2028 2.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 172.98 0.00 1.38 Jul 15, 2026 3.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 172.91 0.00 11.75 Feb 09, 2041 2.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 172.89 0.00 4.01 Jul 01, 2029 3.15
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 172.89 0.00 1.00 Mar 01, 2026 3.88
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 172.89 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.86 0.00 3.64 Feb 01, 2035 2.50
CSX CSX CORP Transportation Fixed Income 172.84 0.00 12.11 Mar 15, 2044 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 172.84 0.00 13.77 Apr 01, 2053 5.30
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 172.80 0.00 2.98 Sep 01, 2028 3.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 172.79 0.00 5.21 Oct 01, 2030 1.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 172.78 0.00 13.74 Jan 17, 2054 5.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172.78 0.00 11.61 Nov 15, 2043 4.88
3706 MITAC HOLDINGS CORP Information Technology Equity 172.77 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 172.74 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 172.71 0.00 1.91 Mar 01, 2027 3.25
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.69 0.00 3.65 Aug 01, 2035 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 172.66 0.00 7.16 Sep 06, 2034 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 172.65 0.00 11.20 Aug 09, 2042 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 172.62 0.00 3.79 May 30, 2029 4.60
SNX TD SYNNEX CORP Technology Fixed Income 172.62 0.00 1.46 Aug 09, 2026 1.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 172.53 0.00 1.22 May 15, 2026 3.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 172.53 0.00 1.09 Mar 28, 2026 5.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 172.52 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 172.49 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 172.49 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 172.46 0.00 7.10 Nov 18, 2039 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 172.44 0.00 3.41 Nov 15, 2028 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 172.44 0.00 1.92 Mar 02, 2027 3.20
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 172.44 0.00 3.81 Jun 11, 2029 5.12
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 172.44 0.00 3.98 Sep 10, 2034 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 172.35 0.00 3.59 Mar 01, 2029 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 172.33 0.00 7.41 Oct 30, 2034 5.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 172.33 0.00 4.80 Jun 15, 2030 3.15
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 172.31 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 172.28 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 172.28 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 172.26 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 172.26 0.00 11.57 Feb 15, 2045 4.90
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 172.17 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 172.14 0.00 4.33 Feb 15, 2030 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 172.14 0.00 5.81 Jun 15, 2031 1.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 172.13 0.00 8.64 Mar 05, 2037 5.55
ELM ELEMENTIS PLC Materials Equity 172.08 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 172.08 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 172.07 0.00 5.39 Nov 01, 2031 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 172.06 0.00 9.16 Nov 15, 2039 8.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.00 0.00 4.91 May 01, 2053 5.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.00 0.00 7.72 Dec 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.00 0.00 6.10 Mar 01, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 172.00 0.00 8.31 Mar 15, 2037 6.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 172.00 0.00 13.64 Sep 09, 2052 5.15
DNBNO DNB BANK ASA 144A Banking Fixed Income 171.99 0.00 2.06 Mar 30, 2028 1.61
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 171.90 0.00 3.63 May 01, 2029 6.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 171.90 0.00 2.31 Aug 13, 2027 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 171.90 0.00 3.88 May 22, 2029 3.25
COP CONOCOPHILLIPS Energy Fixed Income 171.88 0.00 6.09 Oct 15, 2032 5.90
9045 KEIHAN HOLDINGS LTD Industrials Equity 171.87 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 171.87 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 171.87 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 171.87 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 171.87 0.00 11.29 Apr 08, 2043 5.06
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.82 0.00 5.74 Jul 01, 2047 4.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.82 0.00 6.49 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 171.82 0.00 5.62 Nov 01, 2045 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 171.81 0.00 3.79 Jun 01, 2029 5.15
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 171.72 0.00 2.95 Jun 01, 2028 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 171.68 0.00 14.64 Apr 22, 2052 4.50
SYNA SYNAPTICS INC Information Technology Equity 171.66 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.65 0.00 4.13 Sep 01, 2037 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 171.63 0.00 2.96 Feb 15, 2029 5.95
XYL XYLEM INC Capital Goods Fixed Income 171.63 0.00 2.85 Jan 30, 2028 1.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 171.62 0.00 5.46 Sep 04, 2031 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.61 0.00 15.13 Feb 15, 2053 3.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 171.55 0.00 6.47 Apr 29, 2032 2.13
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 171.53 0.00 3.71 Jun 10, 2029 6.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 171.53 0.00 2.15 Jun 15, 2027 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 171.49 0.00 6.58 Jul 12, 2033 6.09
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 171.48 0.00 10.65 Jan 20, 2042 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 171.44 0.00 2.28 Aug 15, 2027 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 171.44 0.00 2.60 Dec 01, 2027 3.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 171.36 0.00 5.80 Aug 15, 2031 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 171.35 0.00 1.81 Feb 05, 2027 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.35 0.00 3.05 Jun 12, 2028 4.90
CARG CARGURUS INC CLASS A Communication Equity 171.34 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 171.30 0.00 6.20 Jun 22, 2032 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 171.29 0.00 8.95 May 15, 2038 6.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 171.26 0.00 3.74 Mar 08, 2029 2.85
SEA SEABRIDGE GOLD INC Materials Equity 171.24 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 171.24 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 171.23 0.00 6.00 Oct 14, 2031 2.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 171.23 0.00 5.30 Feb 01, 2031 3.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 171.23 0.00 5.91 Sep 02, 2031 2.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 171.23 0.00 6.53 Nov 07, 2033 6.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 171.22 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 171.22 0.00 11.95 Jul 16, 2040 2.38
WELL WELLTOWER OP LLC Reits Fixed Income 171.17 0.00 1.02 Apr 01, 2026 4.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 171.17 0.00 5.95 Apr 15, 2032 4.30
FUL HB FULLER Materials Equity 171.14 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 171.13 0.00 4.11 May 01, 2033 3.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.13 0.00 7.72 Nov 01, 2051 2.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 171.13 0.00 6.21 Jan 15, 2048 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 171.10 0.00 7.11 Aug 15, 2034 5.38
CDW CDW LLC Technology Fixed Income 171.08 0.00 2.38 Apr 01, 2028 4.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 171.08 0.00 3.58 Feb 15, 2029 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.04 0.00 6.12 Mar 01, 2033 6.88
5076 INFRONEER HOLDINGS INC Industrials Equity 171.03 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 171.03 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 171.03 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 171.03 0.00 13.57 Mar 16, 2052 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 171.03 0.00 12.54 Sep 26, 2048 5.00
HUM HUMANA INC Insurance Fixed Income 170.97 0.00 6.32 Feb 03, 2032 2.15
CRC CALIFORNIA RESOURCES CORP Energy Equity 170.97 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 170.91 0.00 5.32 Apr 19, 2031 3.88
NFLX NETFLIX INC Communications Fixed Income 170.91 0.00 7.29 Aug 15, 2034 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 170.90 0.00 14.77 Jun 15, 2053 4.15
2809 KEWPIE CORP Consumer Staples Equity 170.82 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 170.82 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170.81 0.00 1.64 Oct 15, 2026 1.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 170.81 0.00 2.11 May 14, 2027 5.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 170.78 0.00 6.71 Oct 01, 2033 5.35
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.78 0.00 6.15 Jun 01, 2048 4.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.78 0.00 7.13 Jan 01, 2051 2.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 170.78 0.00 7.04 Mar 01, 2047 3.00
MET METLIFE INC Insurance Fixed Income 170.77 0.00 12.55 May 13, 2046 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 170.71 0.00 5.54 Apr 01, 2031 2.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 170.65 0.00 6.72 Jul 15, 2033 5.10
MET METLIFE INC Insurance Fixed Income 170.65 0.00 7.51 Dec 15, 2034 5.30
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 170.65 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 170.61 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 170.58 0.00 6.65 Apr 09, 2034 6.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.54 0.00 3.87 Jun 26, 2029 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 170.52 0.00 6.97 Mar 01, 2034 5.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 170.51 0.00 8.57 May 01, 2037 6.15
KMI KINDER MORGAN INC Energy Fixed Income 170.45 0.00 3.95 Aug 01, 2029 5.10
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.43 0.00 5.91 Dec 01, 2054 4.50
NYF NYFOSA Real Estate Equity 170.41 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 170.39 0.00 7.27 Sep 01, 2034 5.05
SATS ECHOSTAR CORP CLASS A Communication Equity 170.38 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.38 0.00 17.21 Apr 06, 2071 3.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 170.32 0.00 8.07 Jan 09, 2036 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 170.32 0.00 5.84 Oct 13, 2032 2.49
NGEX NGEX MINERALS LTD Materials Equity 170.20 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 170.19 0.00 13.98 May 15, 2053 5.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 170.19 0.00 6.00 May 13, 2032 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 170.18 0.00 2.85 Apr 15, 2028 5.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 170.12 0.00 14.65 Sep 18, 2054 4.70
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 170.09 0.00 6.20 Jan 01, 2057 4.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.09 0.00 7.72 Jan 01, 2052 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 170.06 0.00 5.90 Mar 17, 2032 4.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 169.93 0.00 13.46 Dec 06, 2052 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 169.93 0.00 13.48 Mar 15, 2049 4.25
FLEX FLEX LTD Technology Fixed Income 169.91 0.00 0.96 Feb 01, 2026 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 169.91 0.00 2.29 Aug 01, 2027 5.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 169.91 0.00 0.00 nan 0.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.91 0.00 6.78 Jan 01, 2052 2.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 169.87 0.00 5.38 Mar 18, 2031 2.98
ELV ELEVANCE HEALTH INC Insurance Fixed Income 169.86 0.00 13.88 May 15, 2052 4.55
OKE ONEOK INC Energy Fixed Income 169.86 0.00 13.53 Mar 01, 2050 3.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 169.82 0.00 1.96 Apr 05, 2027 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 169.82 0.00 2.41 Sep 11, 2027 4.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 169.80 0.00 5.94 Jun 01, 2032 5.05
CURY CURRYS PLC Consumer Discretionary Equity 169.78 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 169.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 169.73 0.00 10.31 Mar 23, 2040 4.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 169.73 0.00 3.91 Jul 03, 2029 4.38
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 169.73 0.00 0.90 Jul 15, 2026 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 169.73 0.00 2.43 Sep 23, 2027 4.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 169.67 0.00 16.37 May 15, 2069 4.45
AVGO BROADCOM INC Technology Fixed Income 169.67 0.00 4.39 Apr 15, 2030 5.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 169.66 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 169.63 0.00 3.70 Mar 07, 2029 3.45
FDX FEDEX CORP Transportation Fixed Income 169.63 0.00 1.10 Apr 01, 2026 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 169.61 0.00 5.56 Mar 15, 2031 2.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 169.60 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 169.54 0.00 2.71 Feb 16, 2028 5.19
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 169.47 0.00 7.56 Aug 15, 2035 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 169.45 0.00 2.29 Jul 19, 2027 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 169.45 0.00 3.85 Aug 15, 2029 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 169.42 0.00 6.14 Mar 15, 2032 3.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 169.41 0.00 13.69 Nov 15, 2054 5.75
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.39 0.00 6.65 Jun 01, 2046 3.50
TIETO TIETO Information Technology Equity 169.36 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 169.36 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 169.36 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 169.36 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 169.27 0.00 3.74 May 23, 2029 5.45
CCI CROWN CASTLE INC Communications Fixed Income 169.27 0.00 1.87 Mar 01, 2027 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 169.27 0.00 1.30 Jun 15, 2026 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 169.27 0.00 3.90 Sep 02, 2029 5.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 169.22 0.00 11.85 Mar 15, 2045 4.90
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.22 0.00 4.31 Sep 01, 2037 2.50
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.22 0.00 6.49 Oct 01, 2051 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 169.18 0.00 3.80 Jun 01, 2029 4.35
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 169.18 0.00 2.40 Nov 29, 2027 4.75
BACR BARCLAYS PLC Banking Fixed Income 169.15 0.00 11.01 Mar 10, 2042 3.81
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 169.15 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 169.15 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 169.09 0.00 2.79 Apr 01, 2028 5.70
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.04 0.00 6.71 Dec 01, 2051 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 169.02 0.00 8.22 Mar 01, 2038 8.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 169.00 0.00 3.76 Apr 18, 2029 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 169.00 0.00 2.00 Apr 02, 2027 4.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 169.00 0.00 3.76 Aug 15, 2029 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 168.96 0.00 12.41 Sep 22, 2041 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 168.90 0.00 7.41 Oct 15, 2033 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 168.89 0.00 17.55 Aug 15, 2062 2.65
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.87 0.00 6.15 Apr 01, 2045 4.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 168.83 0.00 11.38 Jan 15, 2044 5.63
HAE HAEMONETICS CORP Health Care Equity 168.79 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 168.73 0.00 1.91 Feb 16, 2027 2.80
ACP ASSECO POLAND SA Information Technology Equity 168.73 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 168.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 168.70 0.00 11.35 Oct 01, 2043 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 168.70 0.00 12.88 Mar 01, 2052 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 168.70 0.00 4.99 Apr 15, 2081 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.64 0.00 1.38 Jul 15, 2026 4.75
OKE ONEOK INC Energy Fixed Income 168.64 0.00 4.85 Jan 15, 2031 6.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 168.57 0.00 15.62 Jan 15, 2052 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 168.57 0.00 4.58 Mar 15, 2030 2.90
241560 DOOSAN BOBCAT INC Industrials Equity 168.56 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 168.53 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.52 0.00 3.80 Dec 01, 2035 1.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 168.52 0.00 6.71 Jun 20, 2051 2.50
T AT&T INC Communications Fixed Income 168.50 0.00 10.12 Sep 01, 2040 5.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 168.50 0.00 13.42 Apr 01, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 168.50 0.00 14.43 Mar 15, 2055 4.67
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 168.46 0.00 2.79 Mar 07, 2028 3.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 168.44 0.00 5.60 Jun 15, 2031 3.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 168.37 0.00 11.36 Jun 01, 2043 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.37 0.00 2.80 Jan 10, 2028 1.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 168.37 0.00 1.87 Jan 12, 2027 1.95
MAG MAG SILVER CORP Materials Equity 168.32 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 168.32 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 168.32 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 168.31 0.00 9.38 Nov 15, 2039 6.75
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 168.31 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 168.25 0.00 7.10 Jun 11, 2034 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 168.25 0.00 6.29 Mar 08, 2033 5.50
JD JD.COM INC Consumer Cyclical Fixed Income 168.19 0.00 4.44 Jan 14, 2030 3.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 168.19 0.00 3.56 Mar 15, 2029 5.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 168.11 0.00 10.55 Sep 17, 2044 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 168.10 0.00 1.10 Apr 02, 2026 5.05
IEX IDEX CORPORATION Capital Goods Fixed Income 168.10 0.00 3.95 Sep 01, 2029 4.95
T AT&T INC Communications Fixed Income 168.05 0.00 12.86 Feb 15, 2050 5.15
AVGO BROADCOM INC Technology Fixed Income 168.01 0.00 2.90 Apr 15, 2028 4.80
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 168.00 0.00 5.73 Aug 20, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.99 0.00 13.14 Dec 01, 2053 5.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 167.92 0.00 13.48 Apr 01, 2053 5.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 167.92 0.00 4.62 Mar 01, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 167.92 0.00 5.83 Jun 15, 2032 5.90
7988 NIFCO INC Consumer Discretionary Equity 167.90 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 167.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 167.86 0.00 9.81 Mar 01, 2041 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 167.86 0.00 8.20 Dec 09, 2035 4.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 167.86 0.00 13.80 Sep 15, 2054 5.35
AEP AEP TEXAS INC Electric Fixed Income 167.83 0.00 3.72 May 15, 2029 5.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 167.83 0.00 1.56 Oct 05, 2026 5.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 167.83 0.00 5.76 Jan 01, 2046 3.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.83 0.00 3.91 Oct 01, 2035 2.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 167.73 0.00 15.67 Oct 01, 2050 2.60
GNS GENUS PLC Health Care Equity 167.69 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 167.69 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 167.66 0.00 6.40 Dec 15, 2067 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 167.66 0.00 15.78 Jan 15, 2052 2.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 167.66 0.00 6.43 Mar 03, 2033 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 167.64 0.00 3.24 Nov 01, 2028 6.20
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 167.60 0.00 6.62 Oct 01, 2033 5.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 167.55 0.00 1.85 Jan 10, 2027 3.50
FAGR FAGRON NV Health Care Equity 167.48 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.48 0.00 6.57 Aug 01, 2050 2.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.48 0.00 6.51 Mar 01, 2050 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 167.47 0.00 5.51 Mar 01, 2032 7.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 167.40 0.00 8.33 Feb 01, 2036 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 167.40 0.00 12.02 Sep 15, 2041 2.80
OKE ONEOK PARTNERS LP Energy Fixed Income 167.34 0.00 10.04 Feb 01, 2041 6.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 167.28 0.00 3.59 Feb 01, 2029 4.60
DE DEERE & CO Capital Goods Fixed Income 167.27 0.00 14.39 Apr 15, 2050 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 167.19 0.00 4.10 Sep 12, 2034 3.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 167.15 0.00 4.64 Jul 13, 2030 5.85
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 167.14 0.00 13.27 Feb 25, 2055 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.08 0.00 11.74 Aug 15, 2044 4.65
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 167.08 0.00 5.47 Mar 15, 2031 2.45
INTC INTEL CORPORATION Technology Fixed Income 167.08 0.00 5.01 Feb 21, 2031 5.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 167.06 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 167.06 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 167.05 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 167.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 167.01 0.00 2.01 Apr 14, 2027 3.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.01 0.00 1.95 Feb 27, 2027 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 167.01 0.00 2.35 Sep 01, 2027 3.60
FDX FEDEX CORP Transportation Fixed Income 166.95 0.00 11.53 Jan 15, 2044 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 166.95 0.00 6.11 Jun 01, 2032 4.15
EQR ERP OPERATING LP Reits Fixed Income 166.89 0.00 5.95 Aug 01, 2031 1.85
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 166.89 0.00 7.10 Sep 01, 2034 5.65
BACR BARCLAYS PLC Banking Fixed Income 166.88 0.00 12.35 Mar 12, 2055 6.04
9533 TOHO GAS LTD Utilities Equity 166.86 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 166.82 0.00 5.37 Jul 15, 2031 5.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 166.82 0.00 5.96 Jul 01, 2032 5.41
NTRCN NUTRIEN LTD Basic Industry Fixed Income 166.82 0.00 7.20 Jun 21, 2034 5.40
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 166.79 0.00 6.61 Mar 20, 2049 3.00
TXT TEXTRON INC Capital Goods Fixed Income 166.76 0.00 4.78 Jun 01, 2030 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.75 0.00 10.97 Nov 15, 2041 4.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 166.74 0.00 2.19 May 15, 2027 1.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 166.74 0.00 3.82 Jun 15, 2029 5.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 166.74 0.00 2.09 May 08, 2027 5.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 166.74 0.00 1.82 Feb 15, 2027 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 166.74 0.00 3.37 Dec 01, 2028 5.35
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 166.71 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 166.71 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 166.69 0.00 4.39 Mar 15, 2030 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.69 0.00 6.15 Mar 15, 2032 3.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 166.65 0.00 4.00 Nov 04, 2029 6.40
GNC GREENCORE GROUP PLC Consumer Staples Equity 166.65 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 166.65 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 166.63 0.00 11.94 Dec 01, 2045 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 166.56 0.00 15.72 Sep 15, 2051 2.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 166.56 0.00 3.06 Jul 01, 2028 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 166.56 0.00 5.02 Feb 15, 2031 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.50 0.00 14.36 Jun 01, 2053 4.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 166.50 0.00 6.42 Sep 15, 2033 6.39
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 166.50 0.00 5.61 Aug 08, 2031 3.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 166.50 0.00 5.30 Nov 01, 2030 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 166.47 0.00 2.14 May 05, 2027 2.55
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 166.38 0.00 3.39 Oct 12, 2028 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 166.38 0.00 4.20 Sep 15, 2029 2.65
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 166.38 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 166.37 0.00 7.18 Aug 01, 2034 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 166.37 0.00 6.02 Mar 01, 2032 3.38
UNF UNIFIRST CORP Industrials Equity 166.28 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.27 0.00 4.18 Jun 01, 2036 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.27 0.00 5.43 May 01, 2052 4.50
HUBN HUBER & SUHNER AG Industrials Equity 166.23 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 166.20 0.00 1.57 Oct 01, 2026 2.85
DXC DXC TECHNOLOGY CO Technology Fixed Income 166.20 0.00 1.55 Sep 15, 2026 1.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 166.20 0.00 2.13 May 15, 2027 3.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 166.17 0.00 14.28 Oct 15, 2050 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 166.17 0.00 11.55 May 11, 2041 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 166.17 0.00 7.29 Nov 01, 2034 5.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 166.11 0.00 1.70 Nov 09, 2026 1.50
LDOS LEIDOS INC Technology Fixed Income 166.11 0.00 5.43 Feb 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 166.11 0.00 6.18 Sep 15, 2032 4.55
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 166.10 0.00 0.00 nan 0.00
FRQE3832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.09 0.00 6.81 Jun 01, 2052 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 166.04 0.00 15.48 Feb 15, 2064 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.04 0.00 13.13 Sep 01, 2048 4.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 166.02 0.00 1.93 Feb 02, 2027 1.95
4045 TOAGOSEI LTD Materials Equity 166.02 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 165.91 0.00 6.55 Jun 15, 2033 5.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.84 0.00 2.04 Nov 15, 2027 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 165.84 0.00 1.12 Apr 15, 2026 4.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 165.81 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 165.81 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 165.78 0.00 14.36 Feb 01, 2055 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 165.78 0.00 4.45 Feb 05, 2030 3.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 165.74 0.00 1.35 Jun 24, 2026 1.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 165.74 0.00 3.76 May 17, 2029 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 165.74 0.00 2.35 Sep 01, 2027 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 165.74 0.00 3.48 Jan 17, 2029 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 165.72 0.00 14.07 Jul 27, 2052 4.90
OMC OMNICOM GROUP INC Communications Fixed Income 165.72 0.00 4.62 Jun 01, 2030 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 165.65 0.00 2.30 Aug 01, 2027 3.70
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 165.61 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 165.60 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 165.60 0.00 0.00 nan 0.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 165.57 0.00 6.71 Mar 20, 2053 2.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 165.56 0.00 3.18 Sep 15, 2028 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.52 0.00 8.56 Jun 15, 2037 6.50
MER MANILA ELECTRIC Utilities Equity 165.45 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.40 0.00 6.42 Feb 01, 2047 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 165.40 0.00 6.10 Jun 01, 2047 3.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 165.38 0.00 2.87 Apr 15, 2028 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 165.38 0.00 3.43 Sep 15, 2028 1.50
NI NISOURCE INC Natural Gas Fixed Income 165.38 0.00 3.87 Jul 01, 2029 5.20
MMM 3M CO MTN Capital Goods Fixed Income 165.38 0.00 3.24 Sep 14, 2028 3.63
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 165.33 0.00 8.62 May 15, 2037 5.95
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 165.33 0.00 5.59 Jun 15, 2031 3.15
051900 LG H & H LTD Consumer Staples Equity 165.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 165.27 0.00 15.38 Aug 01, 2059 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 165.27 0.00 14.03 Sep 02, 2050 3.55
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.23 0.00 6.87 Dec 01, 2051 2.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.23 0.00 6.87 Feb 01, 2052 2.50
NI NISOURCE INC Natural Gas Fixed Income 165.20 0.00 11.50 Feb 15, 2044 4.80
MAS MASCO CORP Capital Goods Fixed Income 165.20 0.00 2.89 Feb 15, 2028 1.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 165.20 0.00 1.88 Feb 01, 2027 3.20
1721 COMSYS HOLDINGS CORP Industrials Equity 165.18 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 165.17 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 165.14 0.00 4.28 Feb 15, 2030 4.66
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 165.11 0.00 3.06 Apr 29, 2028 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 165.11 0.00 2.72 Jan 18, 2028 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 165.11 0.00 2.54 Nov 21, 2027 4.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 165.07 0.00 4.82 Jun 01, 2030 2.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 165.02 0.00 2.13 Apr 30, 2027 2.10
KD KYNDRYL HOLDINGS INC Technology Fixed Income 165.02 0.00 1.63 Oct 15, 2026 2.05
MHO M I HOMES INC Consumer Discretionary Equity 165.02 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 165.01 0.00 6.98 Feb 01, 2034 5.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 165.01 0.00 5.19 Oct 01, 2030 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 165.01 0.00 4.73 May 13, 2030 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 165.01 0.00 6.38 Feb 15, 2032 1.75
6473 JTEKT CORP Consumer Discretionary Equity 164.98 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 164.98 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 164.88 0.00 12.10 Jan 25, 2049 6.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 164.84 0.00 3.64 Apr 05, 2029 5.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 164.84 0.00 4.09 Oct 15, 2029 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 164.84 0.00 1.37 Aug 10, 2026 4.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 164.81 0.00 13.54 Sep 15, 2048 4.13
BHVN BIOHAVEN LTD Health Care Equity 164.81 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 164.78 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 164.76 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 164.75 0.00 8.18 Oct 15, 2036 6.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.75 0.00 11.15 Nov 15, 2041 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 164.75 0.00 2.29 Jul 15, 2027 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 164.75 0.00 3.89 Jun 01, 2029 3.50
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.71 0.00 3.50 Mar 01, 2035 3.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 164.71 0.00 6.06 Aug 01, 2045 3.50
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 164.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 164.68 0.00 15.35 Jan 15, 2051 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 164.68 0.00 12.14 Dec 02, 2041 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 164.68 0.00 11.93 Jun 15, 2043 4.30
ECL ECOLAB INC Basic Industry Fixed Income 164.68 0.00 6.32 Feb 01, 2032 2.13
AYR AIRCASTLE LTD Finance Companies Fixed Income 164.66 0.00 1.27 Jun 15, 2026 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 164.66 0.00 2.41 Aug 03, 2027 1.13
CNK CINEMARK HOLDINGS INC Communication Equity 164.62 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 164.61 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 164.57 0.00 2.81 Mar 15, 2028 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 164.57 0.00 4.04 Sep 10, 2029 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 164.55 0.00 11.65 Jan 15, 2043 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 164.55 0.00 11.93 Mar 01, 2048 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 164.49 0.00 15.55 Feb 06, 2057 4.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 164.49 0.00 5.12 Aug 15, 2031 7.20
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 164.48 0.00 2.29 Aug 16, 2027 4.13
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 164.44 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 164.42 0.00 12.23 Nov 15, 2044 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 164.42 0.00 12.77 Sep 01, 2054 5.95
CVX CHEVRON USA INC Energy Fixed Income 164.39 0.00 4.20 Oct 15, 2029 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 164.39 0.00 1.90 Feb 26, 2027 5.13
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 164.36 0.00 5.73 Nov 20, 2045 4.00
BRAV BRAVIDA HOLDING Industrials Equity 164.35 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 164.35 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 164.35 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 164.30 0.00 2.27 Aug 09, 2028 4.58
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 164.29 0.00 8.59 Feb 01, 2037 5.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 164.29 0.00 7.38 Jan 17, 2035 5.70
BRKHEC PACIFICORP Electric Fixed Income 164.23 0.00 15.53 Jun 15, 2052 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 164.23 0.00 11.45 Aug 21, 2042 4.13
AON AON NORTH AMERICA INC Insurance Fixed Income 164.21 0.00 1.86 Mar 01, 2027 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 164.21 0.00 1.79 Dec 15, 2026 2.06
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.18 0.00 4.18 Jun 01, 2037 2.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 164.18 0.00 5.73 Jan 20, 2045 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 164.18 0.00 4.45 Jul 20, 2052 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 164.16 0.00 15.48 Nov 15, 2050 2.84
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 164.16 0.00 5.10 Sep 15, 2031 7.88
NHC NEW HOPE CORPORATION LTD Energy Equity 164.14 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 164.14 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.12 0.00 2.05 Apr 07, 2027 3.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 164.10 0.00 6.95 Feb 20, 2034 5.15
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 164.10 0.00 6.78 Oct 30, 2034 7.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.03 0.00 15.41 Jan 30, 2052 3.20
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 164.03 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.01 0.00 6.02 Oct 01, 2048 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 163.97 0.00 14.02 Aug 01, 2048 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 163.97 0.00 11.30 Jun 24, 2044 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 163.97 0.00 6.58 May 15, 2033 5.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 163.97 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 163.93 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 163.93 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 163.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 163.90 0.00 4.31 Mar 03, 2030 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 163.90 0.00 6.71 Nov 15, 2033 5.88
ES NSTAR ELECTRIC CO Electric Fixed Income 163.90 0.00 7.15 Jun 01, 2034 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 163.84 0.00 14.21 Mar 12, 2054 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.84 0.00 11.67 Oct 15, 2042 3.95
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 163.84 0.00 6.07 Aug 20, 2050 3.50
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 163.77 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 163.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 163.71 0.00 7.67 Apr 01, 2035 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 163.71 0.00 4.35 Mar 15, 2030 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 163.66 0.00 1.92 Feb 09, 2027 2.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.64 0.00 4.83 Jun 05, 2030 2.65
KPJ KPJ HEALTHCARE Health Care Equity 163.60 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 163.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 163.58 0.00 8.87 Aug 15, 2037 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.58 0.00 14.30 Feb 15, 2050 3.55
ETN EATON CORPORATION Capital Goods Fixed Income 163.52 0.00 14.07 Aug 23, 2052 4.70
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 163.49 0.00 6.61 Jan 20, 2044 3.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 163.49 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 163.45 0.00 13.35 Feb 15, 2054 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 163.45 0.00 13.32 Mar 08, 2053 5.85
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 163.44 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 163.39 0.00 10.80 Nov 01, 2046 7.40
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 163.39 0.00 3.76 Jun 04, 2029 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 163.39 0.00 6.99 Feb 08, 2034 4.85
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 163.32 0.00 6.09 Apr 20, 2052 3.50
IHP INTEGRAFIN HOLDINGS Financials Equity 163.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 163.30 0.00 2.87 Jan 31, 2028 1.50
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 163.30 0.00 3.71 Jun 01, 2029 5.38
HES HESS CORP Energy Fixed Income 163.26 0.00 12.02 Apr 01, 2047 5.80
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 163.21 0.00 2.79 Apr 01, 2028 5.85
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 163.21 0.00 1.48 Aug 24, 2026 2.50
TBOND TREASURY BOND Treasuries Fixed Income 163.20 0.00 16.59 May 15, 2052 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 163.19 0.00 7.75 Nov 15, 2035 6.50
CTVA EIDP INC Basic Industry Fixed Income 163.19 0.00 4.99 Jul 15, 2030 2.30
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 163.17 0.00 0.00 nan 0.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.14 0.00 6.65 Nov 01, 2050 3.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 163.13 0.00 6.20 Sep 06, 2053 6.35
BA BOEING CO Capital Goods Fixed Income 163.12 0.00 1.19 May 01, 2026 3.10
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 163.12 0.00 3.16 Sep 15, 2028 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 163.12 0.00 1.92 Mar 05, 2027 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 163.12 0.00 1.61 Oct 20, 2026 4.60
VFQS VODAFONE QATAR Communication Equity 163.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 163.03 0.00 3.94 Jun 15, 2029 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 163.03 0.00 2.90 May 08, 2028 5.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 163.03 0.00 2.30 Aug 06, 2027 4.45
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 163.02 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 163.00 0.00 5.69 Jun 30, 2031 2.80
HUM HUMANA INC Insurance Fixed Income 162.94 0.00 1.94 Feb 03, 2027 1.35
INTC INTEL CORPORATION Technology Fixed Income 162.93 0.00 10.59 Oct 01, 2041 4.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 162.93 0.00 13.23 Aug 03, 2050 4.03
6004 CATRION CATERING HOLDING CO Industrials Equity 162.85 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 162.85 0.00 3.60 Mar 30, 2029 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 162.80 0.00 13.07 Nov 15, 2052 6.35
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.80 0.00 6.47 Nov 01, 2049 3.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 162.76 0.00 2.35 Jul 25, 2027 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 162.76 0.00 2.92 May 03, 2028 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 162.74 0.00 12.86 Apr 01, 2049 5.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 162.74 0.00 6.43 Jun 14, 2033 6.09
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 162.74 0.00 5.95 Oct 01, 2031 2.30
GCC* GRUPO CEMENTOS Materials Equity 162.68 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 162.68 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 162.67 0.00 14.36 Aug 08, 2049 3.68
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 162.61 0.00 11.11 Jan 09, 2043 5.30
AVGO BROADCOM INC Technology Fixed Income 162.61 0.00 4.49 Apr 15, 2030 5.05
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 162.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 162.55 0.00 9.19 Jul 15, 2038 6.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 162.49 0.00 1.90 Feb 15, 2027 3.25
DOX AMDOCS LTD Technology Fixed Income 162.48 0.00 4.88 Jun 15, 2030 2.54
3433 TOCALO LTD Industrials Equity 162.47 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 162.47 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 162.47 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 162.47 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.45 0.00 6.49 Jan 01, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 162.42 0.00 13.97 Mar 14, 2053 5.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 162.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 162.35 0.00 13.34 Sep 01, 2047 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 162.35 0.00 13.45 Jan 15, 2049 4.30
EXC PECO ENERGY CO Electric Fixed Income 162.35 0.00 6.68 Jun 15, 2033 4.90
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 162.31 0.00 1.90 Mar 15, 2027 5.10
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 162.28 0.00 7.14 Sep 15, 2034 5.75
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.28 0.00 5.31 Aug 01, 2052 4.50
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.28 0.00 6.51 Nov 01, 2051 2.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.28 0.00 6.12 Apr 01, 2052 3.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 162.26 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 162.17 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 162.15 0.00 5.56 Nov 10, 2032 4.74
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 162.15 0.00 5.85 Jul 15, 2032 7.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 162.12 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 162.05 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 162.05 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 162.04 0.00 1.73 Nov 17, 2026 1.50
VTR VENTAS REALTY LP Reits Fixed Income 162.04 0.00 2.76 Mar 01, 2028 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 162.02 0.00 6.62 Nov 15, 2033 6.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 162.02 0.00 4.70 May 15, 2030 3.25
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 162.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 161.96 0.00 14.64 Oct 01, 2049 3.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.96 0.00 5.65 Apr 01, 2031 1.73
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 161.95 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 161.94 0.00 1.06 Jun 01, 2026 5.95
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.93 0.00 2.96 Sep 01, 2054 6.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 161.93 0.00 5.86 Jul 01, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 161.90 0.00 13.74 Apr 01, 2050 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 161.89 0.00 6.61 Aug 11, 2033 5.15
4540 TSUMURA Health Care Equity 161.84 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 161.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 161.77 0.00 13.26 Nov 01, 2046 3.80
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 161.76 0.00 4.40 May 15, 2030 5.63
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 161.76 0.00 2.46 Jan 15, 2028 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 161.76 0.00 1.59 Oct 15, 2026 3.38
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 161.76 0.00 6.02 Nov 01, 2047 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 161.76 0.00 5.71 Jul 20, 2053 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 161.67 0.00 2.00 Mar 12, 2027 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 161.64 0.00 14.22 Aug 05, 2052 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 161.64 0.00 12.83 Mar 15, 2049 5.10
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 161.63 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 161.63 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 161.63 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 161.63 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.58 0.00 4.18 Nov 01, 2029 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 161.57 0.00 15.05 Sep 15, 2051 3.30
CERT CERTARA INC Health Care Equity 161.56 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 161.51 0.00 10.48 Apr 15, 2041 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 161.51 0.00 5.98 Sep 15, 2032 5.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.44 0.00 11.54 Apr 06, 2041 3.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 161.44 0.00 4.46 Jun 15, 2030 6.20
RS RELIANCE INC Basic Industry Fixed Income 161.44 0.00 5.03 Aug 15, 2030 2.15
8129 TOHO HOLDINGS LTD Health Care Equity 161.43 0.00 0.00 nan 0.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 161.41 0.00 6.51 Nov 20, 2049 3.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 161.40 0.00 3.35 Dec 01, 2028 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 161.40 0.00 3.76 Jun 11, 2029 5.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 161.40 0.00 3.08 Aug 14, 2028 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 161.40 0.00 2.88 Jun 13, 2028 7.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 161.40 0.00 1.46 Aug 28, 2026 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 161.38 0.00 10.99 Mar 01, 2043 5.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 161.38 0.00 5.32 Jul 11, 2031 3.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 161.31 0.00 3.88 May 23, 2029 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 161.31 0.00 3.52 Feb 05, 2029 4.60
V VISA INC Technology Fixed Income 161.25 0.00 13.68 Sep 15, 2047 3.65
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 161.25 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 161.25 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 161.25 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 161.25 0.00 7.26 Jun 13, 2034 5.10
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.23 0.00 7.10 Dec 01, 2051 2.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.23 0.00 4.28 Oct 01, 2036 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 161.22 0.00 3.07 May 01, 2028 1.85
TMUS T-MOBILE USA INC Communications Fixed Income 161.22 0.00 3.80 Mar 15, 2029 2.40
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 161.22 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 161.19 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 161.13 0.00 3.96 Aug 01, 2029 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 161.13 0.00 3.41 Jan 17, 2029 5.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 161.13 0.00 3.05 Jun 14, 2028 5.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 161.13 0.00 1.46 Aug 26, 2026 3.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 161.12 0.00 13.53 Oct 01, 2049 4.19
MGROS.E MIGROS TICARET A Consumer Staples Equity 161.08 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 161.05 0.00 6.49 Sep 15, 2033 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.04 0.00 2.07 Apr 15, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 161.04 0.00 4.04 Jun 01, 2029 2.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 161.01 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 160.92 0.00 5.08 Jun 30, 2030 1.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 160.92 0.00 6.23 Feb 28, 2033 5.66
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.89 0.00 5.12 Oct 01, 2045 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 160.86 0.00 12.89 Feb 15, 2054 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 160.86 0.00 12.35 Feb 01, 2045 4.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 160.83 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 160.83 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 160.80 0.00 13.16 Aug 15, 2047 4.10
PLD PROLOGIS LP Reits Fixed Income 160.79 0.00 6.25 Jan 15, 2032 2.25
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 160.77 0.00 2.79 Apr 29, 2029 6.38
175330 JB FINANCIAL GROUP LTD Financials Equity 160.75 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 160.73 0.00 14.53 Nov 15, 2049 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 160.73 0.00 4.37 Mar 22, 2030 4.63
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.71 0.00 6.12 Mar 01, 2052 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 160.68 0.00 2.82 Apr 17, 2028 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 160.66 0.00 5.48 Feb 01, 2031 2.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 160.60 0.00 5.57 Mar 15, 2031 1.95
DIS WALT DISNEY CO Communications Fixed Income 160.59 0.00 2.00 Mar 23, 2027 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.59 0.00 2.14 Jun 01, 2027 4.70
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 160.59 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 160.58 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 160.54 0.00 13.17 Nov 15, 2048 4.75
OTTR OTTER TAIL CORP Utilities Equity 160.54 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.54 0.00 7.13 Dec 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 160.53 0.00 5.83 Mar 15, 2032 5.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 160.50 0.00 3.03 Jun 01, 2028 3.70
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 160.50 0.00 1.34 Jun 23, 2026 1.50
VERX VERTEX INC CLASS A Information Technology Equity 160.50 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 160.47 0.00 16.63 Jul 09, 2060 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 160.47 0.00 4.94 Jun 15, 2030 2.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 160.41 0.00 1.04 Mar 10, 2026 3.41
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 160.41 0.00 3.28 Nov 19, 2029 5.45
EIX EDISON INTERNATIONAL Electric Fixed Income 160.41 0.00 3.35 Nov 15, 2028 5.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 160.41 0.00 1.15 Sep 30, 2027 6.33
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 160.38 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 160.35 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 160.34 0.00 11.95 May 15, 2044 4.60
TEL PLDT INC Communication Equity 160.33 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 160.21 0.00 11.39 Mar 11, 2041 3.31
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 160.21 0.00 5.24 Nov 19, 2030 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 160.21 0.00 6.28 Sep 15, 2032 4.35
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 160.19 0.00 5.88 Jul 01, 2045 3.50
6005 CAPITAL SECURITIES CORP Financials Equity 160.16 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 160.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.15 0.00 8.73 Apr 01, 2038 6.75
EXC EXELON CORPORATION Electric Fixed Income 160.15 0.00 12.46 Apr 15, 2046 4.45
MCO MOODYS CORPORATION Technology Fixed Income 160.14 0.00 5.90 Aug 19, 2031 2.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 160.08 0.00 12.90 Jun 15, 2047 4.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 160.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 160.04 0.00 2.99 May 17, 2028 4.05
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 160.02 0.00 10.39 Apr 28, 2041 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 159.95 0.00 7.70 Feb 10, 2035 5.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 159.95 0.00 1.56 Sep 23, 2026 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.95 0.00 1.56 Sep 15, 2026 1.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 159.95 0.00 1.61 Oct 04, 2026 1.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 159.95 0.00 1.60 Oct 16, 2026 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 159.95 0.00 1.98 Apr 15, 2027 4.20
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 159.95 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 159.89 0.00 12.73 Jun 02, 2047 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 159.88 0.00 6.67 Jun 15, 2033 4.95
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 159.85 0.00 6.09 Mar 20, 2052 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 159.76 0.00 8.75 May 15, 2038 6.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 159.75 0.00 6.14 Nov 15, 2032 5.60
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 159.69 0.00 7.38 Oct 03, 2034 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 159.69 0.00 5.14 Nov 28, 2035 3.03
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 159.68 0.00 3.40 Dec 01, 2028 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 159.68 0.00 3.89 Jul 15, 2029 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 159.68 0.00 3.68 May 03, 2029 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 159.68 0.00 3.46 Mar 01, 2029 7.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.67 0.00 4.95 Aug 01, 2052 5.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.67 0.00 6.57 Oct 01, 2050 2.50
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.67 0.00 6.49 Dec 01, 2051 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 159.67 0.00 5.29 Mar 20, 2048 4.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 159.67 0.00 5.95 Dec 20, 2045 3.00
OKE ONEOK PARTNERS LP Energy Fixed Income 159.63 0.00 8.03 Oct 01, 2036 6.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 159.63 0.00 5.89 Jul 13, 2031 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 159.63 0.00 7.00 Mar 07, 2034 5.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 159.59 0.00 3.64 Mar 01, 2029 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 159.57 0.00 12.09 Jun 15, 2047 5.40
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 159.55 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 159.55 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 159.50 0.00 14.35 Jan 21, 2050 3.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 159.50 0.00 4.94 Mar 15, 2031 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 159.50 0.00 3.86 Jun 24, 2029 5.05
ETN EATON CORPORATION Capital Goods Fixed Income 159.50 0.00 2.41 Sep 15, 2027 3.10
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.50 0.00 6.62 Apr 01, 2048 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 159.50 0.00 5.73 Apr 20, 2046 4.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 159.50 0.00 5.73 Oct 20, 2048 4.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 159.48 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 159.41 0.00 4.31 Nov 15, 2029 3.10
TCP TC PIPELINES LP Energy Fixed Income 159.41 0.00 2.11 May 25, 2027 3.90
TEP TELECOM PLUS PLC Utilities Equity 159.34 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.33 0.00 6.65 Mar 01, 2045 3.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 159.33 0.00 6.50 Mar 01, 2047 3.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.33 0.00 7.10 Feb 01, 2052 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 159.33 0.00 3.65 Feb 20, 2054 5.50
RY ROYAL BANK OF CANADA Banking Fixed Income 159.32 0.00 3.40 May 02, 2084 7.50
WELL WELLTOWER OP LLC Reits Fixed Income 159.32 0.00 3.55 Mar 15, 2029 4.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 159.24 0.00 8.70 Sep 20, 2037 5.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 159.23 0.00 1.85 Feb 01, 2027 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 159.23 0.00 3.09 Jul 13, 2028 5.12
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.15 0.00 2.97 Nov 01, 2053 6.50
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 159.13 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 159.12 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 159.06 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 159.05 0.00 2.47 Sep 15, 2027 2.15
SNEX STONEX GROUP INC Financials Equity 159.04 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 158.96 0.00 4.10 Oct 20, 2029 5.02
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 158.92 0.00 12.37 May 15, 2048 5.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 158.91 0.00 4.66 Apr 30, 2030 3.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 158.91 0.00 7.07 May 01, 2034 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 158.87 0.00 2.75 Jan 15, 2028 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 158.87 0.00 4.30 Jan 15, 2030 4.87
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 158.85 0.00 6.81 Jan 15, 2034 6.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 158.85 0.00 5.01 Feb 05, 2031 4.75
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.80 0.00 4.04 Mar 01, 2037 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 158.78 0.00 1.81 Jan 05, 2027 4.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 158.78 0.00 3.57 Jan 25, 2029 5.10
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 158.77 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 158.71 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 158.69 0.00 3.62 Jun 15, 2029 3.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 158.69 0.00 3.64 Feb 27, 2029 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 158.66 0.00 9.81 Sep 15, 2038 4.10
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 158.63 0.00 6.88 Sep 20, 2050 2.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.63 0.00 6.50 Feb 01, 2050 3.00
BIDU BAIDU INC Technology Fixed Income 158.60 0.00 2.80 Mar 29, 2028 4.38
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 158.60 0.00 2.95 May 15, 2028 4.10
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 158.60 0.00 3.07 Jun 19, 2028 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 158.59 0.00 6.08 May 15, 2032 4.10
ADI ANALOG DEVICES INC Technology Fixed Income 158.53 0.00 15.50 Oct 01, 2051 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 158.53 0.00 13.60 Jan 20, 2049 4.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 158.53 0.00 13.84 Apr 01, 2050 4.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 158.52 0.00 4.79 Jun 01, 2030 2.90
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 158.50 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 158.46 0.00 4.73 Jun 15, 2030 3.70
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 158.42 0.00 3.52 Jan 15, 2029 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.40 0.00 14.58 Dec 01, 2054 4.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 158.40 0.00 11.80 Jun 15, 2044 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 158.33 0.00 5.84 Jan 15, 2083 7.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 158.33 0.00 5.86 Oct 24, 2032 6.88
2433 HAKUHODO DY HOLDINGS INC Communication Equity 158.29 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 158.28 0.00 3.92 Aug 01, 2040 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.27 0.00 15.94 Sep 15, 2056 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 158.27 0.00 10.15 Mar 15, 2039 3.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 158.26 0.00 5.90 Oct 28, 2031 2.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 158.21 0.00 15.13 Oct 15, 2052 3.13
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 158.17 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 158.14 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 158.11 0.00 2.58 Mar 01, 2033 3.50
BLKB BLACKBAUD INC Information Technology Equity 158.10 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 158.08 0.00 10.19 Mar 15, 2039 3.88
JEN JENOPTIK N AG Information Technology Equity 158.08 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 158.07 0.00 6.52 Oct 10, 2033 6.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 158.05 0.00 2.25 Sep 16, 2027 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 158.05 0.00 2.76 Jan 25, 2028 3.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 158.05 0.00 3.49 Jan 15, 2029 5.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 157.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 157.96 0.00 2.26 Jul 09, 2027 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 157.96 0.00 1.71 Dec 01, 2026 3.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 157.95 0.00 10.48 Apr 01, 2040 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 157.95 0.00 13.48 Aug 01, 2047 3.95
BRKHEC PACIFICORP Electric Fixed Income 157.95 0.00 8.65 Oct 15, 2037 6.25
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 157.94 0.00 5.71 Mar 20, 2053 4.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 157.89 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 157.89 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 157.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 157.88 0.00 10.72 Oct 01, 2041 4.95
SRE SEMPRA Natural Gas Fixed Income 157.88 0.00 13.31 Feb 01, 2048 4.00
CAN CANAL+ SA Communication Equity 157.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 157.87 0.00 5.43 Mar 25, 2031 2.96
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 157.87 0.00 5.98 Jan 12, 2033 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 157.87 0.00 1.03 Mar 14, 2026 3.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 157.81 0.00 6.29 Jan 11, 2033 5.59
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 157.80 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 157.78 0.00 4.14 Sep 11, 2029 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 157.78 0.00 2.96 May 15, 2028 3.90
DXC DXC TECHNOLOGY CO Technology Fixed Income 157.78 0.00 3.36 Sep 15, 2028 2.38
CF CF INDUSTRIES INC Basic Industry Fixed Income 157.74 0.00 7.04 Mar 15, 2034 5.15
DINO HF SINCLAIR CORP Energy Fixed Income 157.74 0.00 7.31 Jan 15, 2035 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.74 0.00 5.17 Aug 07, 2030 1.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 157.69 0.00 1.01 Mar 13, 2026 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 157.69 0.00 3.51 Jan 15, 2029 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 157.69 0.00 1.91 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 157.69 0.00 2.76 Feb 10, 2028 4.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 157.68 0.00 6.47 Nov 01, 2033 6.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 157.62 0.00 7.07 Mar 15, 2033 2.38
TEAM ATLASSIAN CORP Technology Fixed Income 157.60 0.00 3.73 May 15, 2029 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 157.60 0.00 2.70 Jan 18, 2028 5.84
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 157.60 0.00 1.17 Apr 21, 2026 2.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.59 0.00 6.65 Jul 01, 2050 3.00
CTRA COTERRA ENERGY INC Energy Fixed Income 157.55 0.00 6.88 Mar 15, 2034 5.60
INTNED ING GROEP NV Banking Fixed Income 157.55 0.00 5.40 Apr 01, 2032 2.73
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 157.49 0.00 14.06 Jan 15, 2052 4.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 157.49 0.00 4.23 Apr 03, 2030 6.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 157.43 0.00 8.59 May 15, 2037 6.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.42 0.00 3.91 Sep 01, 2035 2.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 157.42 0.00 6.90 Jan 20, 2048 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 157.42 0.00 4.58 Apr 09, 2030 3.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 157.42 0.00 3.49 Feb 15, 2029 4.90
FULT FULTON FINANCIAL CORP Financials Equity 157.37 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 157.35 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 157.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 157.30 0.00 15.40 Feb 04, 2061 4.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 157.25 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 157.24 0.00 1.87 Feb 01, 2027 5.90
BIDU BAIDU INC Technology Fixed Income 157.24 0.00 2.28 Jul 06, 2027 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 157.24 0.00 4.40 Feb 10, 2030 4.85
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 157.23 0.00 5.28 Feb 25, 2031 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 157.23 0.00 6.92 Feb 08, 2034 5.11
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 157.23 0.00 7.45 Jan 13, 2035 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 157.17 0.00 13.99 Mar 04, 2051 3.75
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 157.15 0.00 0.85 Feb 15, 2026 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 157.11 0.00 13.27 Mar 01, 2048 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 157.11 0.00 15.98 Dec 21, 2051 2.80
OSIS OSI SYSTEMS INC Information Technology Equity 157.11 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 157.10 0.00 6.53 Feb 01, 2033 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 157.06 0.00 2.09 May 09, 2027 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 157.06 0.00 3.97 Sep 01, 2029 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 157.06 0.00 3.69 Feb 02, 2029 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.06 0.00 2.92 May 07, 2028 4.13
RCH RICHELIEU HARDWARE LTD Industrials Equity 157.04 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 157.03 0.00 5.32 Mar 15, 2032 8.75
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 156.98 0.00 13.00 Oct 02, 2050 4.25
T AT&T INC Communications Fixed Income 156.91 0.00 8.92 Jan 15, 2038 6.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 156.91 0.00 12.30 Oct 15, 2044 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 156.90 0.00 6.16 Nov 30, 2032 6.25
1357 MEITU INC Communication Equity 156.88 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 156.88 0.00 1.32 Jun 25, 2026 5.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 156.88 0.00 4.08 Oct 15, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 156.85 0.00 13.69 Dec 01, 2047 3.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 156.85 0.00 10.93 May 13, 2045 5.00
EFX EQUIFAX INC Technology Fixed Income 156.84 0.00 4.72 May 15, 2030 3.10
HMSO HAMMERSON REIT PLC Real Estate Equity 156.83 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 156.79 0.00 1.47 Aug 12, 2026 1.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 156.79 0.00 1.70 Dec 06, 2026 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.79 0.00 1.87 Jan 11, 2027 1.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 156.78 0.00 15.85 Dec 10, 2051 2.80
TWST TWIST BIOSCIENCE CORP Health Care Equity 156.76 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 156.72 0.00 5.49 Sep 01, 2046 4.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.72 0.00 6.58 Mar 01, 2048 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 156.72 0.00 12.81 Jan 19, 2052 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 156.72 0.00 13.37 Aug 15, 2053 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 156.71 0.00 4.72 May 01, 2030 2.80
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 156.71 0.00 7.13 Nov 15, 2034 6.20
NMIH NMI HOLDINGS INC Financials Equity 156.71 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 156.70 0.00 2.15 Jun 15, 2027 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 156.70 0.00 4.10 Oct 01, 2029 4.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 156.65 0.00 14.10 Feb 15, 2052 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 156.65 0.00 10.46 Aug 15, 2043 6.50
PRI PRIMERICA INC Insurance Fixed Income 156.64 0.00 5.98 Nov 19, 2031 2.80
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 156.63 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 156.63 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 156.63 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.61 0.00 1.30 Jun 15, 2026 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.59 0.00 11.15 Mar 20, 2042 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 156.58 0.00 5.24 Feb 15, 2031 3.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 156.58 0.00 5.59 Feb 15, 2031 1.45
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 156.55 0.00 5.81 Apr 01, 2043 2.50
CAR AVIS BUDGET GROUP INC Industrials Equity 156.55 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.52 0.00 3.33 Aug 19, 2028 1.99
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 156.43 0.00 3.95 Sep 10, 2029 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 156.43 0.00 3.59 Mar 01, 2029 4.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.37 0.00 6.34 Aug 01, 2050 3.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.37 0.00 3.54 Jul 01, 2035 3.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 156.37 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 156.34 0.00 1.91 Mar 02, 2027 3.50
BRKHEC PACIFICORP Electric Fixed Income 156.34 0.00 3.51 Feb 15, 2029 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 156.34 0.00 2.22 Jul 03, 2027 4.95
CSX CSX CORP Transportation Fixed Income 156.33 0.00 9.83 Apr 30, 2040 6.22
DELL DELL INTERNATIONAL LLC Technology Fixed Income 156.33 0.00 11.75 Dec 15, 2041 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 156.26 0.00 14.06 May 15, 2053 5.15
HAS HAYS PLC Industrials Equity 156.20 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 156.20 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 156.19 0.00 5.44 Dec 15, 2030 1.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 156.15 0.00 3.80 May 15, 2029 3.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 156.15 0.00 4.00 Sep 01, 2029 4.60
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 156.12 0.00 4.97 Feb 18, 2031 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 156.07 0.00 13.39 Feb 12, 2054 5.62
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 156.07 0.00 12.32 Jan 25, 2047 5.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 156.06 0.00 2.12 Jul 15, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 156.06 0.00 1.28 Jun 08, 2026 4.75
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.03 0.00 3.96 Mar 01, 2036 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 156.00 0.00 15.16 Jul 15, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.00 0.00 13.38 Nov 01, 2047 3.94
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 156.00 0.00 11.66 Mar 15, 2043 4.15
HUM HUMANA INC Insurance Fixed Income 155.99 0.00 4.37 Apr 01, 2030 4.88
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 155.97 0.00 1.89 Mar 13, 2027 5.64
AON AON CORP Insurance Fixed Income 155.93 0.00 6.08 Sep 12, 2032 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 155.93 0.00 4.59 Sep 21, 2030 6.20
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 155.88 0.00 3.36 Dec 06, 2028 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 155.88 0.00 2.77 Mar 09, 2028 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 155.86 0.00 7.09 Jan 15, 2034 4.85
SO GEORGIA POWER COMPANY Electric Fixed Income 155.86 0.00 4.44 Mar 15, 2030 4.55
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 155.85 0.00 5.19 Apr 01, 2046 4.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 155.85 0.00 5.99 Jul 01, 2046 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 155.79 0.00 1.43 Aug 01, 2026 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 155.79 0.00 1.36 Jul 08, 2026 3.05
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.68 0.00 3.71 Nov 01, 2037 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 155.67 0.00 6.66 Aug 01, 2033 5.55
CRVL CORVEL CORP Health Care Equity 155.64 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 155.62 0.00 12.67 Mar 15, 2048 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.62 0.00 16.77 May 15, 2060 3.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 155.61 0.00 5.27 Mar 03, 2031 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 155.61 0.00 4.82 May 15, 2030 2.30
8130 SANGETSU CORP Consumer Discretionary Equity 155.58 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.55 0.00 15.12 Mar 15, 2064 5.95
FORM FORMFACTOR INC Information Technology Equity 155.55 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 155.52 0.00 1.86 Jan 23, 2027 5.09
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.52 0.00 1.95 Mar 28, 2027 4.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 155.52 0.00 3.36 Jan 15, 2029 7.75
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.51 0.00 2.34 Feb 01, 2034 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 155.51 0.00 5.84 Jan 20, 2052 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 155.49 0.00 14.77 Mar 30, 2051 3.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 155.49 0.00 14.85 Nov 01, 2051 3.25
4150 ARRIYADH DEVELOPMENT Real Estate Equity 155.45 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 155.43 0.00 2.37 Sep 01, 2027 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 155.43 0.00 2.71 Jan 12, 2028 4.70
LAND LANDIS+GYR GROUP AG Information Technology Equity 155.37 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 155.37 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 155.36 0.00 13.69 Mar 01, 2054 5.45
IT GARTNER INC 144A Technology Fixed Income 155.35 0.00 4.47 Oct 01, 2030 3.75
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.33 0.00 7.11 Feb 01, 2050 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.33 0.00 7.10 Sep 01, 2051 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 155.33 0.00 5.73 Sep 20, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.29 0.00 13.85 Sep 15, 2049 3.70
HUM HUMANA INC Insurance Fixed Income 155.29 0.00 11.51 Oct 01, 2044 4.95
DUK PROGRESS ENERGY INC Electric Fixed Income 155.29 0.00 9.68 Dec 01, 2039 6.00
ECL ECOLAB INC Basic Industry Fixed Income 155.28 0.00 5.62 Jan 30, 2031 1.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 155.28 0.00 5.82 Sep 29, 2031 2.90
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 155.25 0.00 1.90 Jan 24, 2027 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 155.25 0.00 3.50 Feb 07, 2029 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.25 0.00 1.03 Mar 01, 2026 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 155.23 0.00 12.97 May 15, 2049 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 155.23 0.00 9.42 Feb 09, 2040 6.50
OKE ONEOK PARTNERS LP Energy Fixed Income 155.23 0.00 8.45 Oct 15, 2037 6.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 155.22 0.00 5.39 Mar 01, 2032 8.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 155.22 0.00 6.89 Apr 01, 2034 5.75
RA REGIONAL SAB DE CV Financials Equity 155.20 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 155.16 0.00 11.22 Apr 22, 2041 3.68
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 155.16 0.00 13.82 Dec 01, 2054 5.70
VATN VALIANT HOLDING AG Financials Equity 155.16 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 155.16 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 155.15 0.00 6.27 Feb 15, 2032 2.15
WMT WALMART INC Consumer Cyclical Fixed Income 155.10 0.00 10.05 Apr 01, 2040 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 155.07 0.00 1.84 Jan 15, 2027 3.00
GENTERA* GENTERA SAB DE CV Financials Equity 155.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 155.03 0.00 11.48 Aug 13, 2042 4.13
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.99 0.00 6.65 Dec 01, 2050 3.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 154.99 0.00 5.62 Sep 01, 2045 4.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.99 0.00 7.13 Oct 01, 2051 2.00
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 154.98 0.00 1.89 Mar 15, 2027 8.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 154.98 0.00 3.30 Nov 15, 2028 6.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.98 0.00 2.13 May 15, 2027 3.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 154.97 0.00 10.32 Nov 15, 2041 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 154.96 0.00 6.51 Sep 12, 2033 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 154.90 0.00 10.50 Feb 15, 2042 5.70
HP HELMERICH & PAYNE INC Energy Equity 154.90 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 154.89 0.00 6.23 Mar 08, 2033 5.75
TXG 10X GENOMICS INC CLASS A Health Care Equity 154.87 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.81 0.00 4.95 Oct 01, 2052 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 154.80 0.00 3.50 Jul 31, 2084 7.25
WD WALKER & DUNLOP INC Financials Equity 154.76 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 154.74 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 154.74 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 154.71 0.00 4.28 Jan 15, 2030 5.15
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 154.71 0.00 4.03 Sep 11, 2029 4.42
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 154.71 0.00 7.91 Feb 15, 2036 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 154.70 0.00 5.49 Sep 26, 2031 4.75
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.64 0.00 4.23 Nov 01, 2052 5.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 154.62 0.00 3.61 Mar 15, 2029 4.40
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 154.62 0.00 4.06 Sep 27, 2029 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 154.58 0.00 11.19 Apr 01, 2044 5.30
GEN GENUIT GROUP PLC Industrials Equity 154.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154.52 0.00 12.46 Dec 01, 2045 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 154.50 0.00 4.75 Jun 02, 2030 3.25
MMM 3M CO Capital Goods Fixed Income 154.50 0.00 4.64 Apr 15, 2030 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 154.50 0.00 7.04 Apr 01, 2034 5.20
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 154.47 0.00 5.73 Oct 20, 2044 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 154.47 0.00 3.65 May 20, 2053 5.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 154.45 0.00 12.35 Aug 15, 2045 4.20
EQR ERP OPERATING LP Reits Fixed Income 154.45 0.00 12.09 Jul 01, 2044 4.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 154.44 0.00 3.75 Jun 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.44 0.00 4.26 Dec 05, 2029 4.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 154.44 0.00 4.08 Oct 16, 2029 5.09
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 154.44 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 154.44 0.00 7.09 Jan 08, 2034 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 154.32 0.00 13.87 Jul 05, 2054 5.65
ETR ENTERGY ARKANSAS INC Electric Fixed Income 154.25 0.00 1.08 Apr 01, 2026 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 154.25 0.00 0.95 Feb 05, 2026 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 154.24 0.00 4.71 May 01, 2030 2.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 154.24 0.00 6.25 Jan 15, 2032 2.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 154.18 0.00 6.63 Jun 01, 2033 4.95
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 154.18 0.00 4.48 May 18, 2030 5.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 154.16 0.00 2.88 Jun 01, 2028 5.75
TGNA TEGNA INC Communication Equity 154.15 0.00 0.00 nan 0.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 154.12 0.00 6.09 Dec 20, 2052 3.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 154.11 0.00 4.78 Jun 01, 2030 3.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 154.11 0.00 5.22 Apr 20, 2031 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 154.11 0.00 6.21 Feb 01, 2032 2.65
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 154.07 0.00 3.85 Sep 15, 2029 6.60
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 154.07 0.00 2.49 Aug 15, 2029 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.07 0.00 1.10 Apr 02, 2026 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154.07 0.00 3.34 Oct 16, 2028 4.31
FRT FEDERAL REALTY OP LP Reits Fixed Income 153.98 0.00 2.88 May 01, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 153.98 0.00 2.39 Sep 16, 2027 4.12
O REALTY INCOME CORPORATION Reits Fixed Income 153.98 0.00 1.14 Jun 01, 2026 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 153.98 0.00 6.11 Nov 02, 2031 2.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.95 0.00 3.90 Feb 01, 2053 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 153.92 0.00 6.80 Dec 15, 2032 2.85
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 153.91 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 153.91 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 153.89 0.00 3.70 Jun 04, 2029 6.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 153.89 0.00 3.62 Apr 01, 2029 5.25
NTAP NETAPP INC Technology Fixed Income 153.80 0.00 2.27 Jun 22, 2027 2.38
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 153.77 0.00 6.02 Aug 01, 2047 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 153.77 0.00 6.61 Oct 20, 2045 3.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 153.77 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 153.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 153.74 0.00 10.08 Mar 25, 2040 4.60
NUE NUCOR CORP Basic Industry Fixed Income 153.74 0.00 8.78 Dec 01, 2037 6.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 153.73 0.00 5.47 Dec 15, 2030 1.45
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 153.72 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 153.71 0.00 1.56 Sep 19, 2026 2.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 153.67 0.00 8.70 Jul 01, 2038 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 153.66 0.00 5.51 Apr 27, 2031 2.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 153.66 0.00 7.19 Jun 05, 2034 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.61 0.00 11.61 Aug 21, 2042 3.88
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.60 0.00 5.58 Aug 01, 2052 4.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 153.60 0.00 4.64 May 15, 2030 3.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 153.60 0.00 6.81 Jul 16, 2032 1.63
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 153.54 0.00 7.24 Apr 15, 2035 7.45
ADBE ADOBE INC Technology Fixed Income 153.53 0.00 1.97 Apr 04, 2027 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 153.53 0.00 3.11 Jul 07, 2028 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 153.53 0.00 3.22 Oct 01, 2028 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 153.53 0.00 1.71 Dec 15, 2026 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 153.53 0.00 1.35 Jul 15, 2026 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 153.53 0.00 7.00 Feb 01, 2034 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 153.53 0.00 4.49 Apr 01, 2030 4.35
7649 SUGI HOLDINGS LTD Consumer Staples Equity 153.49 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 153.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.48 0.00 9.74 Sep 01, 2040 6.45
MET METLIFE INC Insurance Fixed Income 153.48 0.00 6.49 Aug 01, 2069 10.75
WLK WESTLAKE CORP Basic Industry Fixed Income 153.48 0.00 11.98 Aug 15, 2046 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 153.47 0.00 7.09 Apr 01, 2034 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 153.47 0.00 6.85 Jan 17, 2034 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 153.47 0.00 4.93 Jun 05, 2030 1.95
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 153.44 0.00 1.28 Jun 08, 2026 3.25
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 153.43 0.00 0.00 nan 0.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 153.42 0.00 5.85 Jun 20, 2049 4.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 153.35 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 153.34 0.00 6.38 Aug 02, 2033 6.85
ETR ENTERGY CORPORATION Electric Fixed Income 153.34 0.00 5.73 Jun 15, 2031 2.40
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 153.34 0.00 5.21 Sep 21, 2030 1.74
INRN INTERROLL HOLDING AG Industrials Equity 153.28 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 153.28 0.00 14.35 Aug 15, 2052 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 153.27 0.00 4.54 May 15, 2030 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 153.27 0.00 5.14 Oct 01, 2030 2.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 153.26 0.00 4.38 Jan 15, 2030 4.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 153.25 0.00 2.45 Jan 01, 2032 2.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 153.25 0.00 5.90 Sep 01, 2047 4.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.25 0.00 2.97 Sep 01, 2034 4.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.25 0.00 2.75 Dec 01, 2053 6.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 153.25 0.00 6.21 May 20, 2046 3.50
AVT AVNET INC Technology Fixed Income 153.17 0.00 2.71 Mar 15, 2028 6.25
BMO BANK OF MONTREAL Banking Fixed Income 153.17 0.00 3.43 May 26, 2084 7.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 153.17 0.00 4.26 Jan 07, 2030 5.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.17 0.00 3.68 Apr 12, 2029 5.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 153.16 0.00 10.93 Nov 15, 2039 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 153.16 0.00 16.36 Sep 01, 2050 2.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 153.14 0.00 5.59 Jun 15, 2031 3.15
GXO GXO LOGISTICS INC Transportation Fixed Income 153.14 0.00 6.79 May 06, 2034 6.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 153.14 0.00 4.68 May 01, 2030 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.09 0.00 11.70 May 20, 2041 3.20
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 153.08 0.00 6.61 Apr 20, 2045 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 153.01 0.00 6.97 May 20, 2034 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 153.01 0.00 6.21 Jan 12, 2032 2.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 152.99 0.00 3.04 Jul 18, 2028 6.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 152.99 0.00 3.59 Mar 01, 2029 4.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 152.99 0.00 2.11 May 15, 2027 3.55
TRN TRINITY INDUSTRIES INC Industrials Equity 152.94 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 152.90 0.00 4.11 Jul 18, 2029 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 152.90 0.00 1.67 Nov 13, 2026 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 152.90 0.00 1.05 Mar 05, 2026 0.99
WMB WILLIAMS COMPANIES INC Energy Fixed Income 152.90 0.00 4.17 Nov 15, 2029 4.80
DVN DEVON ENERGY CORP Energy Fixed Income 152.90 0.00 10.87 May 15, 2042 4.75
7164 ZENKOKU HOSHO LTD Financials Equity 152.86 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 152.86 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 152.86 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 152.86 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 152.82 0.00 5.05 Mar 15, 2031 5.20
ENELIM ENEL AMERICAS SA Electric Fixed Income 152.81 0.00 1.58 Oct 25, 2026 4.00
INTC INTEL CORPORATION Technology Fixed Income 152.77 0.00 11.82 Jul 29, 2045 4.90
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 152.76 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 152.75 0.00 6.53 Jun 01, 2033 5.40
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.73 0.00 6.71 Sep 01, 2051 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 152.73 0.00 6.61 Jan 20, 2045 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.72 0.00 3.55 Jan 10, 2029 4.71
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.70 0.00 13.71 Feb 06, 2053 5.10
V VISA INC Technology Fixed Income 152.70 0.00 11.52 Apr 15, 2040 2.70
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 152.65 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 152.63 0.00 3.66 Mar 16, 2029 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.63 0.00 1.69 Nov 12, 2026 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 152.63 0.00 0.47 Dec 15, 2026 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 152.63 0.00 3.20 Oct 15, 2028 7.00
RES RESILIENT PROP LTD Real Estate Equity 152.59 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 152.56 0.00 4.69 Jun 01, 2030 3.40
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.56 0.00 6.62 Apr 01, 2051 2.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.56 0.00 4.18 Dec 01, 2036 2.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 152.56 0.00 6.61 Apr 20, 2053 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 152.54 0.00 1.83 Jan 15, 2027 3.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 152.51 0.00 13.42 Apr 01, 2053 5.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 152.51 0.00 8.09 Nov 21, 2036 6.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 152.49 0.00 7.32 Aug 15, 2034 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 152.45 0.00 3.95 Nov 15, 2029 6.95
WSFS WSFS FINANCIAL CORP Financials Equity 152.45 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 152.44 0.00 10.86 Aug 16, 2039 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 152.44 0.00 12.49 May 15, 2049 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 152.44 0.00 14.42 Dec 01, 2051 3.65
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 152.38 0.00 6.14 Jun 01, 2046 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.38 0.00 6.24 Aug 01, 2049 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 152.38 0.00 14.67 Nov 18, 2049 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 152.38 0.00 11.19 Aug 10, 2043 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 152.36 0.00 5.71 Jun 01, 2031 2.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 152.35 0.00 4.37 Dec 01, 2029 2.95
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 152.35 0.00 1.10 Apr 01, 2026 3.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 152.31 0.00 13.79 Mar 15, 2052 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 152.31 0.00 14.05 Aug 19, 2049 3.60
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 152.30 0.00 7.04 Jun 04, 2034 5.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 152.26 0.00 3.53 Nov 15, 2028 2.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 152.26 0.00 1.18 Apr 29, 2026 3.05
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 152.26 0.00 1.85 Feb 16, 2027 4.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 152.26 0.00 1.31 Jul 13, 2026 5.28
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 152.25 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 152.25 0.00 15.41 May 15, 2050 2.80
DUK FLORIDA POWER CORPORATION Electric Fixed Income 152.25 0.00 8.57 Sep 15, 2037 6.35
BGC BGC GROUP INC CLASS A Financials Equity 152.18 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.12 0.00 17.36 Sep 16, 2062 2.97
NUVL NUVALENT INC CLASS A Health Care Equity 152.12 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 152.08 0.00 2.46 Sep 19, 2027 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 152.08 0.00 4.01 Aug 28, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 152.08 0.00 4.39 Dec 15, 2029 3.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 152.05 0.00 15.55 May 28, 2051 3.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.04 0.00 4.05 Feb 01, 2036 2.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.04 0.00 5.31 Sep 01, 2052 4.50
016360 SAMSUNG SECURITIES LTD Financials Equity 152.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 151.99 0.00 2.58 Dec 08, 2027 5.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 151.95 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 151.92 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 151.92 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 151.90 0.00 3.21 Sep 20, 2028 5.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 151.90 0.00 1.03 Mar 01, 2026 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 151.84 0.00 6.02 Sep 15, 2031 1.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 151.84 0.00 7.38 Jan 07, 2035 5.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 151.84 0.00 6.30 Apr 01, 2033 5.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 151.81 0.00 3.86 Aug 02, 2030 5.93
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 151.73 0.00 9.24 Sep 01, 2039 6.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 151.73 0.00 12.03 Apr 15, 2048 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 151.72 0.00 3.25 Nov 17, 2028 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 151.72 0.00 3.76 May 15, 2029 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 151.72 0.00 2.15 Jun 01, 2027 3.60
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.69 0.00 3.69 Oct 01, 2035 3.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.69 0.00 6.34 Aug 01, 2050 3.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.69 0.00 5.72 Aug 01, 2051 3.50
T AT&T INC Communications Fixed Income 151.67 0.00 10.36 Aug 15, 2041 5.55
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 151.61 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 151.61 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 151.61 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 151.54 0.00 2.29 Jul 27, 2027 4.37
USB US BANCORP MTN Banking Fixed Income 151.54 0.00 1.18 Apr 27, 2026 3.10
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 151.53 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.52 0.00 5.48 May 01, 2050 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 151.47 0.00 9.00 Jan 15, 2038 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 151.46 0.00 6.50 Sep 15, 2033 6.05
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 151.45 0.00 1.73 Dec 15, 2026 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 151.45 0.00 1.32 Jun 24, 2026 5.45
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 151.41 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 151.41 0.00 12.92 Oct 24, 2067 4.30
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 151.39 0.00 4.36 Feb 12, 2030 3.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 151.36 0.00 1.63 Nov 03, 2026 5.85
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.34 0.00 5.95 Apr 01, 2050 3.50
BRKHEC PACIFICORP Electric Fixed Income 151.34 0.00 9.40 Jan 15, 2039 6.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 151.33 0.00 4.87 Mar 15, 2031 7.25
APP APPLOVIN CORP Communications Fixed Income 151.33 0.00 5.58 Dec 01, 2031 5.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 151.33 0.00 6.32 Mar 21, 2033 5.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 151.28 0.00 8.15 Feb 15, 2037 6.50
FDX FEDEX CORP Transportation Fixed Income 151.28 0.00 12.76 Jan 15, 2047 4.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 151.27 0.00 3.60 Dec 01, 2028 1.90
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 151.27 0.00 3.22 Oct 01, 2028 4.45
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 151.27 0.00 2.82 Mar 15, 2028 3.55
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 151.26 0.00 4.85 Aug 15, 2030 3.25
LKQ LKQ CORP Consumer Cyclical Fixed Income 151.20 0.00 6.39 Jun 15, 2033 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 151.20 0.00 6.26 Jan 15, 2032 2.20
2432 DENA LTD Communication Equity 151.19 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.17 0.00 3.96 Dec 01, 2036 2.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 151.16 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 151.15 0.00 12.11 Jul 16, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 151.15 0.00 10.97 Mar 15, 2042 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 151.09 0.00 2.86 Mar 16, 2028 3.90
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 151.09 0.00 1.81 Dec 16, 2026 1.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 151.07 0.00 5.35 Mar 01, 2031 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 151.02 0.00 11.65 Jul 15, 2042 4.00
AON AON CORP Insurance Fixed Income 151.00 0.00 2.19 May 28, 2027 2.85
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.99 0.00 4.11 May 01, 2031 3.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 150.96 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 150.95 0.00 13.59 Oct 15, 2054 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 150.91 0.00 1.33 Jun 15, 2026 1.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 150.87 0.00 6.17 Mar 06, 2033 5.99
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.82 0.00 6.88 Dec 01, 2046 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.82 0.00 6.16 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 150.82 0.00 6.71 Jan 20, 2047 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.82 0.00 4.23 Dec 03, 2029 4.90
WALL B WALLENSTAM CLASS B Real Estate Equity 150.78 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 150.76 0.00 13.82 Jun 15, 2054 5.70
MSCI MSCI INC 144A Technology Fixed Income 150.74 0.00 6.68 Aug 15, 2033 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 150.74 0.00 6.52 Sep 15, 2033 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 150.74 0.00 4.57 Mar 26, 2030 3.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 150.69 0.00 11.97 Aug 15, 2041 2.80
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.65 0.00 6.00 Jun 01, 2050 3.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 150.65 0.00 4.67 Apr 01, 2041 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 150.61 0.00 6.16 Jan 15, 2032 2.65
EXC EXELON CORPORATION Electric Fixed Income 150.61 0.00 6.07 Mar 15, 2032 3.35
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 150.61 0.00 5.10 Sep 03, 2030 2.00
GENTING GENTING Consumer Discretionary Equity 150.57 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 150.57 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 150.56 0.00 18.10 Jun 01, 2060 2.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 150.55 0.00 6.86 Apr 15, 2034 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150.55 0.00 3.82 Apr 18, 2029 3.35
EIX EDISON INTERNATIONAL Electric Fixed Income 150.55 0.00 2.83 Mar 15, 2028 4.13
MPLX MPLX LP Energy Fixed Income 150.55 0.00 3.47 Feb 15, 2029 4.80
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 150.49 0.00 0.00 nan 0.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 150.47 0.00 6.21 Sep 20, 2045 3.50
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 150.45 0.00 3.73 Apr 11, 2029 3.63
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 150.45 0.00 2.84 Apr 06, 2028 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.45 0.00 2.00 Apr 02, 2027 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 150.45 0.00 4.09 Oct 15, 2029 4.63
WU WESTERN UNION CO/THE Technology Fixed Income 150.45 0.00 1.08 Mar 15, 2026 1.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 150.37 0.00 13.19 Mar 01, 2049 4.70
TCN TELUS CORPORATION Communications Fixed Income 150.37 0.00 12.98 Nov 16, 2048 4.60
VITR VITROLIFE Health Care Equity 150.36 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 150.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 150.31 0.00 10.04 Feb 15, 2041 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.31 0.00 15.48 Mar 01, 2064 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 150.31 0.00 10.62 Feb 08, 2041 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 150.29 0.00 5.39 Nov 05, 2031 6.05
JBL JABIL INC Technology Fixed Income 150.29 0.00 5.30 Jan 15, 2031 3.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 150.28 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150.27 0.00 1.49 Sep 08, 2026 5.15
INTNED ING GROEP NV Banking Fixed Income 150.27 0.00 1.13 Apr 01, 2027 1.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.27 0.00 3.84 Jun 06, 2029 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 150.27 0.00 3.80 May 01, 2029 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 150.24 0.00 13.04 Aug 15, 2048 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 150.24 0.00 13.71 Aug 15, 2054 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.22 0.00 6.69 Sep 20, 2033 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 150.18 0.00 7.37 Feb 23, 2038 6.13
EQR ERP OPERATING LP Reits Fixed Income 150.16 0.00 4.56 Feb 15, 2030 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 150.11 0.00 8.63 Oct 15, 2037 6.59
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 150.11 0.00 9.96 Feb 14, 2042 5.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 150.11 0.00 13.00 Sep 30, 2049 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.09 0.00 5.41 Sep 01, 2031 4.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 150.09 0.00 4.03 Sep 15, 2029 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 150.09 0.00 2.43 Oct 01, 2027 4.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 150.09 0.00 3.19 Sep 14, 2028 5.55
TNET TRINET GROUP INCINARY Industrials Equity 150.05 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.00 0.00 3.88 Jun 24, 2029 5.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 150.00 0.00 1.68 Nov 19, 2026 3.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 149.98 0.00 16.01 Apr 22, 2061 3.94
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149.98 0.00 13.65 Aug 15, 2054 5.55
KD KYNDRYL HOLDINGS INC Technology Fixed Income 149.96 0.00 6.65 Feb 20, 2034 6.35
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.95 0.00 6.16 Jun 01, 2052 4.00
SCYR SACYR SA Industrials Equity 149.94 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 149.91 0.00 1.86 Jan 08, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 149.91 0.00 1.93 Mar 05, 2027 4.85
EQIX EQUINIX INC Technology Fixed Income 149.91 0.00 1.24 May 15, 2026 1.45
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 149.91 0.00 1.85 Jan 06, 2027 2.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 149.91 0.00 2.86 Apr 01, 2028 3.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 149.91 0.00 4.19 Oct 24, 2029 4.15
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 149.90 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 149.87 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 149.83 0.00 4.76 Apr 30, 2030 2.45
EXC EXELON CORPORATION Electric Fixed Income 149.79 0.00 13.32 Apr 15, 2050 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 149.79 0.00 14.69 May 20, 2051 3.50
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.78 0.00 3.87 Oct 01, 2032 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 149.78 0.00 2.03 Nov 01, 2031 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 149.77 0.00 5.49 Jan 15, 2031 1.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 149.73 0.00 3.47 Jan 10, 2030 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 149.73 0.00 2.98 May 18, 2028 4.35
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 149.73 0.00 0.00 nan 0.00
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 149.71 0.00 7.26 Sep 13, 2034 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 149.71 0.00 6.79 Mar 15, 2034 6.05
MA MASTERCARD INC Technology Fixed Income 149.71 0.00 5.58 Mar 15, 2031 1.90
GWW WW GRAINGER INC Capital Goods Fixed Income 149.64 0.00 7.50 Sep 15, 2034 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.64 0.00 3.58 Mar 01, 2029 4.20
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 149.63 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 149.58 0.00 6.17 Dec 15, 2032 6.50
CEMARGOS CEMENTOS ARGOS SA Materials Equity 149.56 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 149.55 0.00 3.60 Jan 08, 2029 3.65
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 149.53 0.00 8.16 Oct 24, 2036 6.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 149.53 0.00 12.08 Nov 20, 2048 5.38
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 149.52 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 149.51 0.00 5.28 Jun 15, 2031 5.31
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 149.51 0.00 5.03 Sep 15, 2030 2.65
TM TELEKOM MALAYSIA Communication Equity 149.48 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 149.46 0.00 3.84 Sep 15, 2029 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 149.46 0.00 13.65 May 15, 2054 5.63
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 149.45 0.00 6.01 Sep 22, 2032 5.46
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.43 0.00 4.23 Nov 01, 2052 5.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 149.43 0.00 2.03 Jul 01, 2030 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 149.43 0.00 6.61 Apr 20, 2043 3.00
LIN LINDE INC Basic Industry Fixed Income 149.40 0.00 12.09 Nov 07, 2042 3.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 149.38 0.00 6.97 Apr 01, 2034 5.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 149.33 0.00 11.90 Dec 03, 2042 4.05
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 149.31 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 149.31 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 149.28 0.00 4.06 Sep 15, 2029 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149.27 0.00 15.43 Nov 15, 2051 2.95
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 149.26 0.00 5.29 Sep 20, 2044 4.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 149.25 0.00 6.18 Mar 01, 2033 5.90
L LOEWS CORPORATION Insurance Fixed Income 149.25 0.00 4.70 May 15, 2030 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 149.20 0.00 10.76 Aug 15, 2042 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 149.19 0.00 6.96 Mar 01, 2034 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 149.12 0.00 6.17 Aug 22, 2032 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 149.10 0.00 3.82 Jun 15, 2029 5.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 149.10 0.00 4.27 Dec 15, 2029 4.63
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 149.10 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.09 0.00 6.65 Mar 01, 2048 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.09 0.00 6.70 Nov 01, 2051 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.09 0.00 7.10 Sep 01, 2050 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 149.08 0.00 13.64 Nov 15, 2054 5.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 149.06 0.00 6.89 Apr 15, 2033 3.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 149.01 0.00 14.00 May 01, 2048 3.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 148.95 0.00 7.78 Nov 15, 2035 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 148.95 0.00 12.38 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.95 0.00 9.91 Dec 01, 2039 5.50
AAPL APPLE INC Technology Fixed Income 148.93 0.00 4.58 May 10, 2030 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 148.92 0.00 3.24 Oct 17, 2028 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 148.92 0.00 3.01 May 30, 2028 5.10
XEL XCEL ENERGY INC Electric Fixed Income 148.92 0.00 1.70 Dec 01, 2026 3.35
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 148.91 0.00 5.61 Jun 01, 2041 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.91 0.00 3.91 Oct 01, 2035 2.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 148.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 148.86 0.00 5.89 Aug 15, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 148.86 0.00 6.38 Feb 15, 2033 4.80
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 148.83 0.00 3.60 Apr 01, 2029 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 148.83 0.00 1.33 Jun 24, 2026 4.50
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 148.80 0.00 7.27 Dec 01, 2034 5.50
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.74 0.00 5.54 Jan 01, 2049 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 148.74 0.00 2.21 Jul 15, 2027 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 148.74 0.00 2.56 Nov 15, 2027 3.38
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 148.73 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 148.72 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 148.72 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.65 0.00 1.04 Mar 09, 2026 3.38
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 148.64 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 148.62 0.00 12.30 Aug 01, 2045 4.80
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 148.62 0.00 13.12 Jun 03, 2047 4.15
MKL MARKEL GROUP INC Insurance Fixed Income 148.62 0.00 13.41 May 16, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 148.60 0.00 6.07 Nov 01, 2032 5.75
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.56 0.00 7.01 Dec 01, 2050 2.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.56 0.00 6.70 Apr 01, 2051 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 148.55 0.00 3.64 Jan 15, 2029 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 148.55 0.00 2.13 May 23, 2027 4.30
ETR ENTERGY CORPORATION Electric Fixed Income 148.54 0.00 4.85 Jun 15, 2030 2.80
SO ALABAMA POWER COMPANY Electric Fixed Income 148.49 0.00 12.60 Mar 01, 2045 3.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 148.47 0.00 5.51 Jan 15, 2032 7.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 148.47 0.00 5.89 Apr 01, 2032 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 148.47 0.00 7.43 Sep 10, 2034 4.85
GIBACN CGI INC Technology Fixed Income 148.46 0.00 1.56 Sep 14, 2026 1.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 148.43 0.00 11.52 Nov 04, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 148.43 0.00 8.52 Apr 01, 2037 5.75
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.39 0.00 2.91 Oct 01, 2033 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.39 0.00 4.41 Feb 01, 2053 5.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 148.39 0.00 1.96 Jun 01, 2031 3.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 148.39 0.00 5.29 Oct 20, 2040 4.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 148.39 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 148.37 0.00 2.40 Sep 19, 2047 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 148.37 0.00 1.99 Mar 08, 2027 2.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 148.37 0.00 3.20 Jul 20, 2028 3.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.28 0.00 5.67 Jun 01, 2031 2.50
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 148.27 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 148.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.23 0.00 12.85 Mar 16, 2052 5.65
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.22 0.00 6.48 Nov 01, 2050 3.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 148.22 0.00 5.29 Aug 20, 2049 4.50
VNT VONTIER CORP Capital Goods Fixed Income 148.21 0.00 5.42 Apr 01, 2031 2.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 148.17 0.00 7.91 Jan 15, 2036 6.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 148.10 0.00 2.06 Apr 22, 2027 3.63
OVV OVINTIV INC Energy Fixed Income 148.08 0.00 6.92 Aug 15, 2034 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 148.08 0.00 5.32 Jan 15, 2031 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 148.04 0.00 13.89 Sep 01, 2054 5.38
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.04 0.00 6.88 Oct 01, 2047 3.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.04 0.00 3.54 Jul 01, 2035 2.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 148.04 0.00 6.19 Nov 01, 2044 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.04 0.00 6.70 Aug 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.04 0.00 3.91 Dec 01, 2035 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 148.02 0.00 6.14 Oct 11, 2032 5.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 148.01 0.00 3.38 Dec 01, 2028 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 148.01 0.00 4.28 Dec 15, 2029 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 148.01 0.00 4.49 Jan 10, 2030 2.83
FE FIRSTENERGY CORPORATION Electric Fixed Income 147.97 0.00 14.22 Mar 01, 2050 3.40
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 147.95 0.00 6.08 Mar 15, 2032 3.25
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 147.92 0.00 2.57 Dec 03, 2028 4.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 147.92 0.00 3.73 Apr 01, 2029 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 147.92 0.00 4.39 Dec 15, 2029 3.15
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 147.88 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.87 0.00 6.50 Jul 01, 2047 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.87 0.00 4.18 Jul 01, 2036 2.00
BEKB BEKAERT (D) SA Materials Equity 147.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 147.84 0.00 13.21 Mar 02, 2053 5.75
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 147.74 0.00 1.55 Sep 30, 2026 3.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 147.72 0.00 13.14 Sep 16, 2052 5.78
AVI AVI LTD Consumer Staples Equity 147.71 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 147.71 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 147.71 0.00 0.00 nan 0.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.70 0.00 4.64 Oct 01, 2050 5.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 147.70 0.00 5.73 Nov 20, 2046 4.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 147.65 0.00 2.58 Dec 01, 2027 3.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 147.65 0.00 1.23 May 11, 2026 1.88
AFRY AFRY CLASS B Industrials Equity 147.64 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 147.59 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 147.57 0.00 6.16 Apr 01, 2032 3.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 147.56 0.00 3.70 Aug 15, 2029 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 147.56 0.00 1.19 Apr 27, 2026 1.63
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.52 0.00 2.37 Jul 01, 2033 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 147.47 0.00 4.25 Jan 15, 2030 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 147.46 0.00 13.93 Jul 15, 2049 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 147.44 0.00 5.28 Oct 09, 2030 1.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 147.44 0.00 5.62 May 01, 2031 2.30
DNO DNO Energy Equity 147.43 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 147.40 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 147.40 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 147.39 0.00 12.81 Jan 15, 2049 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.39 0.00 13.58 Jul 01, 2053 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 147.39 0.00 13.19 Feb 28, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 147.39 0.00 13.40 Jan 15, 2054 6.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 147.39 0.00 11.78 Nov 08, 2043 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 147.38 0.00 2.54 Nov 02, 2027 3.20
036570 NCSOFT CORP Communication Equity 147.38 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 147.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 147.37 0.00 6.41 Mar 03, 2033 4.88
INTC INTEL CORPORATION Technology Fixed Income 147.33 0.00 15.65 Feb 15, 2060 3.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 147.33 0.00 12.04 Dec 21, 2040 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 147.31 0.00 6.54 Nov 01, 2033 6.55
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 147.31 0.00 7.00 Oct 04, 2034 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 147.31 0.00 4.45 Apr 01, 2030 4.20
6787 MEIKO ELECTRONICS LTD Information Technology Equity 147.23 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 147.23 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 147.21 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 147.21 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 147.20 0.00 11.26 Nov 15, 2040 3.27
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 147.18 0.00 6.57 Apr 24, 2033 4.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 147.18 0.00 5.39 Mar 15, 2031 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 147.18 0.00 6.75 Jul 15, 2033 4.90
CYIENT CYIENT LTD Information Technology Equity 147.13 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 147.11 0.00 2.83 Mar 14, 2028 3.95
FLEX FLEX LTD Technology Fixed Income 147.05 0.00 5.71 Jan 15, 2032 5.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 147.05 0.00 6.48 Jul 15, 2033 6.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 147.05 0.00 6.56 Sep 15, 2033 5.80
TATACHEM TATA CHEMICALS LTD Materials Equity 147.04 0.00 0.00 nan 0.00
USB US BANCORP (FX-FRN) Banking Fixed Income 147.02 0.00 1.59 Oct 26, 2027 6.79
ENVA ENOVA INTERNATIONAL INC Financials Equity 147.01 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 147.00 0.00 13.59 Mar 01, 2049 4.20
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.00 0.00 6.87 Oct 01, 2051 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 146.98 0.00 5.64 Jun 01, 2031 2.70
UDR UDR INC MTN Reits Fixed Income 146.98 0.00 5.68 Aug 15, 2031 3.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 146.94 0.00 10.77 Sep 15, 2041 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 146.94 0.00 12.17 Oct 01, 2046 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 146.93 0.00 3.71 Mar 15, 2029 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.92 0.00 6.33 Mar 01, 2033 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 146.85 0.00 4.49 May 01, 2030 4.49
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 146.85 0.00 5.59 Dec 15, 2031 5.38
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 146.85 0.00 6.66 Oct 15, 2032 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 146.84 0.00 2.49 Feb 15, 2078 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 146.84 0.00 3.31 Aug 16, 2028 2.04
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 146.84 0.00 2.90 Apr 12, 2028 4.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.83 0.00 6.27 Jul 01, 2051 3.00
FNMA5026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.83 0.00 6.54 Apr 01, 2053 3.50
SSRM SSR MINING INC Materials Equity 146.81 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 146.79 0.00 4.55 May 15, 2030 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 146.75 0.00 1.29 Jun 15, 2026 5.47
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 146.68 0.00 14.09 Jul 01, 2054 5.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 146.68 0.00 12.96 Sep 02, 2054 5.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 146.66 0.00 6.47 Mar 01, 2033 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 146.66 0.00 2.72 Mar 01, 2028 4.65
TCN TELUS CORPORATION Communications Fixed Income 146.66 0.00 2.38 Sep 15, 2027 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 146.59 0.00 5.69 Jun 15, 2031 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 146.56 0.00 1.57 Oct 05, 2026 4.40
ALX ALEXANDERS REIT INC Real Estate Equity 146.56 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 146.50 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.48 0.00 5.01 Jul 01, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 146.47 0.00 3.33 Dec 01, 2028 6.10
DHI D R HORTON INC Consumer Cyclical Fixed Income 146.46 0.00 7.36 Oct 15, 2034 5.00
DIC DUBAI INVESTMENT Industrials Equity 146.45 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 146.43 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 146.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 146.42 0.00 8.61 Jun 01, 2037 6.10
4922 KOSE CORP Consumer Staples Equity 146.39 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 146.39 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 146.39 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 146.38 0.00 3.59 Mar 15, 2029 4.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 146.38 0.00 3.56 Jan 15, 2030 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 146.38 0.00 3.06 Jul 05, 2028 5.20
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 146.38 0.00 2.88 Mar 09, 2028 2.75
OC OWENS CORNING Capital Goods Fixed Income 146.38 0.00 3.96 Aug 15, 2029 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.36 0.00 9.06 Apr 06, 2036 2.89
AVA AVISTA CORP Utilities Equity 146.35 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.31 0.00 6.82 May 01, 2051 2.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 146.29 0.00 3.88 Jul 02, 2029 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 146.29 0.00 0.97 Feb 02, 2026 2.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 146.29 0.00 2.75 Mar 15, 2028 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 146.27 0.00 6.89 Jan 15, 2034 5.68
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 146.20 0.00 2.56 Nov 19, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 146.20 0.00 2.76 Jan 10, 2028 3.00
INARI INARI AMERTRON Information Technology Equity 146.20 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 146.18 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 146.16 0.00 13.32 May 01, 2049 4.28
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 146.16 0.00 8.94 Aug 15, 2038 6.35
AL AIR LEASE CORPORATION Finance Companies Fixed Income 146.11 0.00 3.21 Oct 01, 2028 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 146.11 0.00 2.52 Nov 01, 2027 3.50
C CITIGROUP INC Banking Fixed Income 146.11 0.00 2.67 Jan 15, 2028 6.63
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 146.11 0.00 1.80 Feb 08, 2028 6.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 146.03 0.00 12.05 May 07, 2044 4.85
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 146.03 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 146.02 0.00 2.10 May 17, 2027 4.63
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 146.02 0.00 4.28 Oct 30, 2029 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.02 0.00 2.05 Apr 15, 2027 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 146.01 0.00 6.92 Feb 15, 2034 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 146.01 0.00 6.50 Apr 15, 2033 4.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 145.97 0.00 12.90 Nov 01, 2046 4.20
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 145.97 0.00 0.00 nan 0.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.96 0.00 6.81 Aug 01, 2052 3.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 145.95 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 145.94 0.00 4.56 Jun 01, 2030 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 145.94 0.00 4.99 Jun 30, 2030 2.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 145.93 0.00 2.77 Feb 04, 2028 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 145.93 0.00 3.56 Mar 01, 2029 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 145.88 0.00 6.92 May 15, 2034 6.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 145.88 0.00 5.89 Aug 15, 2031 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.88 0.00 5.67 May 01, 2032 7.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 145.88 0.00 5.75 Feb 15, 2032 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 145.88 0.00 6.88 Mar 11, 2034 5.61
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 145.84 0.00 11.45 Jun 01, 2045 5.80
GLW CORNING INC Technology Fixed Income 145.84 0.00 15.10 Nov 15, 2057 4.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 145.84 0.00 3.19 Aug 03, 2028 3.65
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 145.84 0.00 1.56 Oct 15, 2026 7.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 145.82 0.00 4.62 May 07, 2030 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 145.82 0.00 6.57 Jun 01, 2033 5.20
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 145.79 0.00 6.21 Jun 20, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 145.77 0.00 9.08 Feb 01, 2038 5.95
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 145.76 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 145.75 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 145.75 0.00 5.05 Aug 15, 2030 2.05
EBAY EBAY INC Consumer Cyclical Fixed Income 145.75 0.00 1.23 May 10, 2026 1.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 145.71 0.00 13.59 Apr 01, 2054 5.70
2615 WAN HAI LINES LTD Industrials Equity 145.70 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 145.70 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 145.69 0.00 5.69 Sep 01, 2031 3.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.66 0.00 1.60 Oct 02, 2026 1.73
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 145.66 0.00 3.46 Feb 15, 2029 5.75
VMW VMWARE LLC Technology Fixed Income 145.66 0.00 2.07 May 15, 2027 4.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 145.64 0.00 12.61 Jan 15, 2051 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 145.62 0.00 4.73 Oct 04, 2030 5.85
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.61 0.00 7.29 Mar 01, 2050 3.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 145.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 145.57 0.00 2.82 Mar 02, 2028 3.96
VSVS VESUVIUS Industrials Equity 145.55 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 145.53 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 145.49 0.00 7.25 Jul 15, 2034 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 145.49 0.00 7.01 Mar 15, 2034 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 145.49 0.00 5.18 Aug 15, 2030 1.25
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.44 0.00 6.88 Sep 01, 2046 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 145.44 0.00 5.73 Dec 20, 2048 4.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 145.44 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 145.43 0.00 6.10 Jun 01, 2032 4.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.39 0.00 2.33 Aug 20, 2027 4.65
AEE AMEREN CORPORATION Electric Fixed Income 145.39 0.00 2.02 Mar 15, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 145.39 0.00 3.70 Jan 12, 2029 2.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 145.39 0.00 1.96 Mar 19, 2027 5.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.39 0.00 3.42 Dec 08, 2028 5.47
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 145.38 0.00 12.94 Dec 15, 2046 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.38 0.00 13.27 Jun 15, 2046 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 145.38 0.00 9.98 Jun 01, 2039 5.20
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 145.36 0.00 6.92 May 08, 2034 6.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 145.35 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 145.30 0.00 1.84 Jan 15, 2027 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 145.30 0.00 3.88 Jul 06, 2029 5.61
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 145.30 0.00 2.16 Jun 01, 2027 3.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 145.30 0.00 2.21 Jun 10, 2027 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 145.23 0.00 5.76 Jun 15, 2031 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 145.23 0.00 6.89 Mar 22, 2034 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.21 0.00 3.17 Aug 01, 2028 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.17 0.00 4.29 Apr 01, 2030 5.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 145.12 0.00 4.08 Oct 01, 2029 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 145.12 0.00 1.69 Nov 15, 2026 2.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 145.12 0.00 2.64 Dec 15, 2027 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 145.12 0.00 2.31 Aug 15, 2027 4.85
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 145.09 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.09 0.00 6.02 Oct 01, 2047 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 145.09 0.00 5.76 Jan 01, 2045 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.04 0.00 5.66 May 15, 2031 2.30
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 145.03 0.00 2.58 Nov 29, 2027 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 145.03 0.00 3.61 Apr 01, 2029 4.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 145.03 0.00 3.90 Sep 12, 2029 5.80
INTC INTEL CORPORATION Technology Fixed Income 145.03 0.00 3.33 Aug 12, 2028 1.60
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 144.97 0.00 7.14 Jun 01, 2034 5.45
SCATC SCATEC SOLAR Utilities Equity 144.93 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.92 0.00 3.84 Jan 01, 2036 1.50
PSD PUGET ENERGY INC Electric Fixed Income 144.91 0.00 4.68 Jun 15, 2030 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 144.87 0.00 11.95 Nov 18, 2041 3.13
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 144.86 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 144.85 0.00 1.53 Oct 01, 2026 7.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 144.85 0.00 3.81 May 01, 2029 3.38
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 144.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 144.80 0.00 13.41 May 01, 2049 3.90
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 144.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.76 0.00 0.93 Feb 15, 2026 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 144.76 0.00 2.84 Feb 21, 2028 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 144.76 0.00 3.81 May 30, 2029 5.15
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.75 0.00 6.22 Dec 01, 2046 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.74 0.00 11.15 Mar 15, 2042 4.38
AGR ASSURA REIT PLC Real Estate Equity 144.72 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 144.66 0.00 1.92 Mar 05, 2027 5.04
DE DEERE & CO Capital Goods Fixed Income 144.66 0.00 4.07 Oct 16, 2029 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 144.66 0.00 3.19 Sep 12, 2028 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 144.66 0.00 3.69 Jan 22, 2029 2.71
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.66 0.00 2.29 Aug 12, 2027 4.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 144.65 0.00 6.34 Sep 01, 2032 3.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 144.65 0.00 6.15 Jul 01, 2032 4.40
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.57 0.00 4.46 Mar 01, 2054 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 144.57 0.00 3.14 Aug 14, 2028 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 144.52 0.00 5.53 Mar 09, 2031 2.15
4587 PEPTIDREAM INC Health Care Equity 144.51 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 144.48 0.00 10.81 Mar 01, 2041 3.63
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 144.44 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.40 0.00 7.12 Jun 01, 2050 2.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.40 0.00 6.16 Oct 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.40 0.00 6.81 Mar 01, 2052 2.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 144.39 0.00 5.15 Aug 01, 2030 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 144.39 0.00 2.25 Jun 30, 2027 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.39 0.00 1.01 Mar 01, 2026 5.35
VAL VALARIS LTD Energy Equity 144.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 144.35 0.00 8.93 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 144.35 0.00 14.53 Sep 06, 2049 3.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 144.32 0.00 6.92 May 14, 2034 6.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 144.32 0.00 5.95 Oct 15, 2032 5.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 144.32 0.00 4.53 Apr 15, 2030 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 144.30 0.00 1.47 Aug 13, 2026 1.15
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 144.30 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 144.26 0.00 6.43 May 18, 2033 5.65
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.23 0.00 6.21 Jan 01, 2047 3.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.23 0.00 7.13 Jan 01, 2051 2.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 144.22 0.00 14.13 Mar 15, 2051 3.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 144.21 0.00 3.77 May 01, 2029 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 144.21 0.00 2.15 Jul 15, 2027 6.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 144.21 0.00 3.51 Mar 26, 2029 6.40
MA MASTERCARD INC Technology Fixed Income 144.21 0.00 2.78 Feb 26, 2028 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 144.21 0.00 1.80 Jul 15, 2027 8.50
SNX TD SYNNEX CORP Technology Fixed Income 144.19 0.00 6.84 Apr 12, 2034 6.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 144.19 0.00 5.49 Apr 22, 2031 2.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 144.15 0.00 11.07 Nov 01, 2042 4.35
AEP AEP TEXAS INC Electric Fixed Income 144.13 0.00 4.98 Jul 01, 2030 2.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 144.13 0.00 4.29 Feb 28, 2030 5.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 144.12 0.00 1.16 Apr 28, 2026 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.12 0.00 3.70 Apr 15, 2029 4.70
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 144.10 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 144.09 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 144.05 0.00 2.77 Sep 01, 2041 5.50
PAYO PAYONEER GLOBAL INC Financials Equity 144.04 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 144.03 0.00 1.45 Aug 28, 2026 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 144.02 0.00 14.02 Jan 15, 2050 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 144.02 0.00 11.07 Oct 01, 2040 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 144.02 0.00 13.59 Mar 15, 2053 5.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 144.00 0.00 7.04 Jun 17, 2034 6.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 144.00 0.00 4.94 Oct 01, 2030 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 144.00 0.00 5.51 Mar 09, 2031 2.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 143.96 0.00 11.71 Jun 15, 2044 4.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 143.94 0.00 4.08 Jul 30, 2029 3.65
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.93 0.00 4.79 Jun 15, 2030 3.25
PBF PBF ENERGY INC CLASS A Energy Equity 143.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 143.89 0.00 13.27 May 06, 2050 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 143.89 0.00 13.86 Jun 15, 2054 5.68
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.88 0.00 5.85 Sep 01, 2049 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 143.87 0.00 5.07 Mar 26, 2031 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 143.85 0.00 2.45 Nov 01, 2027 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 143.85 0.00 2.80 Apr 15, 2028 6.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 143.85 0.00 1.28 Oct 27, 2081 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 143.85 0.00 1.33 Jul 01, 2026 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 143.85 0.00 1.85 Jan 16, 2027 5.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 143.85 0.00 1.64 Oct 15, 2026 1.57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 143.81 0.00 6.57 Oct 15, 2033 6.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 143.76 0.00 2.87 Apr 01, 2028 4.88
OKE ONEOK INC Energy Fixed Income 143.76 0.00 2.23 Jul 13, 2027 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 143.74 0.00 6.68 Mar 01, 2034 6.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 143.74 0.00 7.35 Jul 17, 2034 5.13
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.71 0.00 6.27 Mar 01, 2051 3.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.71 0.00 4.98 Apr 01, 2050 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 143.70 0.00 8.49 May 15, 2036 4.50
KLBF KALBE FARMA Health Care Equity 143.68 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 143.68 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 143.68 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 143.61 0.00 6.87 Apr 10, 2034 5.88
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 143.61 0.00 4.58 Mar 08, 2030 2.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 143.61 0.00 5.97 Apr 25, 2033 4.34
OKE ONEOK INC Energy Fixed Income 143.61 0.00 4.74 Nov 01, 2030 5.80
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 143.61 0.00 4.60 May 15, 2030 4.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 143.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 143.57 0.00 11.51 Mar 15, 2042 3.76
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.57 0.00 10.10 Jan 15, 2040 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.55 0.00 5.36 Jul 11, 2031 5.53
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 143.51 0.00 12.96 Sep 13, 2054 5.75
DIALOG DIALOG GROUP Energy Equity 143.51 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.49 0.00 4.30 Jan 09, 2030 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 143.48 0.00 5.11 Aug 15, 2030 1.65
BLX BORALEX INC CLASS A Utilities Equity 143.47 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 143.42 0.00 6.47 May 26, 2033 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 143.38 0.00 13.17 Dec 01, 2048 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 143.38 0.00 12.49 Apr 01, 2046 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 143.38 0.00 13.81 Feb 01, 2054 5.63
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.36 0.00 7.74 Sep 01, 2050 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 143.31 0.00 10.13 Sep 15, 2040 5.60
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.31 0.00 3.66 Jan 06, 2029 2.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 143.31 0.00 1.95 Mar 01, 2027 2.90
RTX RTX CORP Capital Goods Fixed Income 143.31 0.00 3.47 Jan 15, 2029 5.75
4681 RESORT TRUST INC Consumer Discretionary Equity 143.26 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 143.25 0.00 13.25 May 15, 2054 6.22
FOLD AMICUS THERAPEUTICS INC Health Care Equity 143.23 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 143.22 0.00 5.49 Feb 15, 2031 2.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 143.22 0.00 7.30 Sep 01, 2034 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.22 0.00 1.41 Aug 07, 2026 4.55
OC OWENS CORNING Capital Goods Fixed Income 143.18 0.00 13.62 Jun 15, 2054 5.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 143.18 0.00 14.28 Apr 01, 2051 3.75
KSS KOHLS CORP Consumer Discretionary Equity 143.17 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 143.13 0.00 3.17 Sep 15, 2028 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 143.12 0.00 13.20 Aug 15, 2049 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 143.09 0.00 4.71 Sep 12, 2030 5.00
HBI HANESBRANDS INC Consumer Discretionary Equity 143.05 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 143.05 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 143.04 0.00 2.30 Jul 15, 2027 3.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 143.04 0.00 2.36 Aug 15, 2027 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 143.04 0.00 3.88 May 22, 2030 3.26
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 143.04 0.00 2.94 Jun 12, 2029 6.57
SRE SEMPRA Natural Gas Fixed Income 143.04 0.00 3.72 Apr 01, 2029 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 142.99 0.00 12.09 May 15, 2043 3.95
ADSK AUTODESK INC Technology Fixed Income 142.95 0.00 2.19 Jun 15, 2027 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 142.95 0.00 4.21 Jan 10, 2030 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 142.92 0.00 14.32 Jul 15, 2050 3.80
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 142.92 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 142.90 0.00 5.76 Aug 15, 2031 2.63
MMM 3M CO MTN Capital Goods Fixed Income 142.86 0.00 8.57 Mar 15, 2037 5.70
ARW ARROW ELECTRONICS INC Technology Fixed Income 142.86 0.00 3.90 Aug 21, 2029 5.15
EA ELECTRONIC ARTS INC Communications Fixed Income 142.86 0.00 0.89 Mar 01, 2026 4.80
INTU INTUIT INC. Technology Fixed Income 142.86 0.00 2.36 Jul 15, 2027 1.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 142.86 0.00 1.21 May 15, 2026 5.20
PI IMPINJ INC Information Technology Equity 142.85 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 142.85 0.00 0.00 nan 0.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 142.84 0.00 2.77 Jul 20, 2053 6.00
AAV ADVANTAGE ENERGY LTD Energy Equity 142.84 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 142.83 0.00 5.48 Mar 15, 2031 2.40
FBP FIRST BANCORP Financials Equity 142.80 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 142.79 0.00 11.57 May 15, 2040 2.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 142.79 0.00 11.28 Feb 15, 2044 4.75
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 142.75 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 142.73 0.00 12.01 Apr 30, 2044 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 142.73 0.00 11.14 Dec 05, 2043 5.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 142.70 0.00 5.92 Nov 23, 2031 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 142.66 0.00 7.88 May 02, 2036 6.50
WFC WELLS FARGO BANK NA Banking Fixed Income 142.66 0.00 8.16 Aug 26, 2036 5.95
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.66 0.00 6.71 Nov 01, 2051 2.50
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 142.59 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 142.58 0.00 4.31 Jan 22, 2030 5.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 142.58 0.00 1.85 Jan 30, 2027 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 142.53 0.00 11.02 Oct 01, 2043 5.45
2588 BOC AVIATION LTD Industrials Equity 142.50 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 142.49 0.00 2.40 Sep 10, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 142.49 0.00 3.57 Mar 19, 2029 5.35
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 142.49 0.00 5.55 Aug 01, 2048 4.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 142.49 0.00 1.94 Feb 15, 2027 2.13
ACLX ARCELLX INC Health Care Equity 142.47 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 142.44 0.00 7.07 Apr 03, 2034 5.11
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 142.44 0.00 7.10 Sep 02, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 142.44 0.00 6.53 Jan 12, 2033 4.70
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 142.42 0.00 0.00 Dec 31, 2049 2.64
BGA BEGA CHEESE LTD Consumer Staples Equity 142.42 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 142.42 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 142.40 0.00 2.61 Dec 01, 2027 3.48
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 142.38 0.00 6.15 Mar 15, 2032 3.00
STT STATE STREET CORP Banking Fixed Income 142.38 0.00 6.74 Nov 21, 2034 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.34 0.00 8.96 Feb 01, 2038 5.95
TIMECOM TIME DOTCOM Communication Equity 142.33 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 142.31 0.00 3.03 Jul 31, 2028 7.47
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 142.31 0.00 1.95 Mar 30, 2027 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 142.31 0.00 3.78 May 01, 2029 3.70
PSX PHILLIPS 66 CO Energy Fixed Income 142.31 0.00 2.77 Mar 01, 2028 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 142.31 0.00 2.70 Mar 01, 2028 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 142.31 0.00 4.00 Jul 08, 2029 3.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 142.31 0.00 7.60 Jan 15, 2035 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 142.31 0.00 6.49 Mar 01, 2033 4.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 142.31 0.00 5.93 Mar 01, 2053 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 142.25 0.00 6.03 Nov 01, 2032 5.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 142.22 0.00 2.40 Sep 15, 2027 3.50
NFLX NETFLIX INC Communications Fixed Income 142.21 0.00 14.00 Aug 15, 2054 5.40
BB BIC SA Industrials Equity 142.21 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 142.18 0.00 4.53 Apr 15, 2030 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.15 0.00 11.72 Mar 01, 2043 3.95
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 142.15 0.00 11.34 Jun 01, 2044 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 142.15 0.00 11.89 Apr 27, 2045 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 142.15 0.00 8.29 Jan 15, 2037 6.65
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.14 0.00 6.57 Sep 01, 2050 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 142.13 0.00 1.90 Aug 15, 2027 4.38
AVT AVNET INC Technology Fixed Income 142.13 0.00 1.06 Apr 15, 2026 4.63
HUM HUMANA INC Insurance Fixed Income 142.13 0.00 2.70 Mar 01, 2028 5.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 142.12 0.00 5.67 Jun 07, 2031 2.67
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 142.12 0.00 7.66 Oct 24, 2034 4.55
AFL AFLAC INCORPORATED Insurance Fixed Income 142.08 0.00 13.25 Jan 15, 2049 4.75
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 142.08 0.00 16.77 Jul 15, 2097 7.20
FTRE FORTREA HOLDINGS INC Health Care Equity 142.06 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 142.05 0.00 6.02 Apr 14, 2032 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 142.04 0.00 1.40 Jul 12, 2026 1.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.04 0.00 3.16 Jun 01, 2028 1.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 142.04 0.00 2.64 Dec 15, 2027 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 142.04 0.00 4.07 Jul 15, 2029 2.88
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 142.02 0.00 9.99 May 27, 2041 6.50
GFF GRIFFON CORP Industrials Equity 142.00 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 142.00 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 142.00 0.00 0.00 nan 0.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.97 0.00 5.45 Apr 01, 2052 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 141.97 0.00 5.01 Jan 01, 2045 4.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.97 0.00 6.16 Mar 01, 2049 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 141.92 0.00 7.07 Aug 15, 2034 5.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 141.89 0.00 11.04 Apr 01, 2042 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 141.89 0.00 13.06 Dec 01, 2047 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 141.86 0.00 1.26 Jun 15, 2026 4.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 141.86 0.00 3.23 Nov 01, 2028 6.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.86 0.00 1.33 Jun 26, 2026 5.15
ALIT ALIGHT INC CLASS A Industrials Equity 141.83 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 141.83 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 141.82 0.00 13.50 Nov 15, 2053 6.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.82 0.00 12.10 Nov 13, 2040 2.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 141.82 0.00 14.81 Dec 15, 2051 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.82 0.00 15.56 Mar 10, 2052 2.95
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.80 0.00 6.87 Dec 01, 2051 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 141.80 0.00 4.49 Apr 01, 2030 3.95
SW WRKCO INC Basic Industry Fixed Income 141.80 0.00 7.13 Jun 15, 2033 3.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 141.80 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.77 0.00 2.30 Aug 01, 2027 6.22
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 141.77 0.00 1.41 Jul 18, 2026 2.25
MTB M&T BANK CORPORATION Banking Fixed Income 141.77 0.00 3.17 Aug 16, 2028 4.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 141.77 0.00 2.65 Jan 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.77 0.00 1.86 Feb 01, 2027 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 141.76 0.00 11.44 May 02, 2043 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 141.76 0.00 8.32 Sep 30, 2036 5.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 141.73 0.00 6.95 Mar 15, 2034 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.73 0.00 5.97 Aug 01, 2031 1.85
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.68 0.00 1.78 Jan 15, 2027 4.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 141.67 0.00 5.50 Apr 15, 2031 2.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 141.67 0.00 6.42 Feb 15, 2033 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 141.60 0.00 6.01 Jun 21, 2033 4.44
6432 TAKEUCHI MFG LTD Industrials Equity 141.59 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 141.54 0.00 6.14 Aug 08, 2032 4.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 141.50 0.00 3.54 Mar 01, 2029 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 141.50 0.00 3.65 Apr 01, 2029 4.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 141.50 0.00 2.56 Dec 13, 2027 5.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 141.50 0.00 2.22 Jul 15, 2027 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 141.50 0.00 2.92 Apr 21, 2028 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 141.50 0.00 1.89 Jan 15, 2027 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 141.50 0.00 11.93 Jun 29, 2041 2.99
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 141.50 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 141.49 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 141.49 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 141.47 0.00 6.79 Aug 01, 2033 5.25
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.45 0.00 3.31 Sep 01, 2034 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 141.43 0.00 11.85 Jan 26, 2041 2.82
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 141.41 0.00 2.96 May 15, 2028 4.45
STT STATE STREET CORP Banking Fixed Income 141.41 0.00 1.74 Nov 18, 2027 1.68
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 141.41 0.00 1.15 Apr 15, 2026 2.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 141.41 0.00 5.21 Nov 01, 2031 8.00
NI NISOURCE INC Natural Gas Fixed Income 141.41 0.00 6.61 Jun 30, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.41 0.00 6.96 Mar 01, 2034 5.20
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 141.41 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 141.38 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 141.38 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 141.37 0.00 12.54 Mar 16, 2046 4.50
PLMR PALOMAR HOLDINGS INC Financials Equity 141.36 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 141.32 0.00 2.35 Jul 15, 2027 1.80
NXPI NXP BV Technology Fixed Income 141.32 0.00 2.11 May 01, 2027 3.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 141.32 0.00 1.84 Jan 12, 2027 4.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 141.31 0.00 0.00 nan 0.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 141.28 0.00 7.00 Apr 01, 2049 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 141.28 0.00 6.93 Feb 15, 2034 5.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 141.24 0.00 13.64 Jun 15, 2048 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 141.23 0.00 2.69 Jan 06, 2028 5.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 141.23 0.00 4.19 Dec 01, 2029 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 141.17 0.00 10.49 Jun 15, 2041 5.85
PEAB B PEAB CLASS B Industrials Equity 141.17 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 141.16 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 141.16 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 141.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 141.14 0.00 1.33 Jun 17, 2026 1.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 141.08 0.00 6.33 Mar 30, 2032 2.40
WELL WELLTOWER OP LLC Reits Fixed Income 141.08 0.00 5.34 Jan 15, 2031 2.75
REDINGTON REDINGTON LTD Information Technology Equity 141.07 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 141.05 0.00 4.37 Dec 15, 2029 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 141.05 0.00 15.66 Jan 08, 2051 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 141.05 0.00 11.46 Aug 15, 2043 4.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 141.02 0.00 5.98 Apr 15, 2032 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 141.02 0.00 6.97 Feb 15, 2034 5.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 140.99 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 140.98 0.00 13.07 Apr 15, 2048 4.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 140.98 0.00 12.64 Nov 10, 2047 4.70
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 140.96 0.00 3.53 Mar 18, 2029 5.85
PSD PUGET ENERGY INC Electric Fixed Income 140.96 0.00 3.16 Jun 15, 2028 2.38
DEME DEME GROUP NV Industrials Equity 140.96 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 140.95 0.00 6.50 Feb 01, 2033 4.75
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 140.93 0.00 6.06 Jul 01, 2046 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 140.85 0.00 14.04 Aug 15, 2063 6.71
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 140.85 0.00 8.52 Nov 15, 2037 6.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 140.82 0.00 5.52 Jan 15, 2031 1.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 140.79 0.00 13.24 Dec 15, 2047 4.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 140.79 0.00 8.43 Oct 01, 2037 7.13
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 140.75 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.75 0.00 4.22 Dec 01, 2052 5.50
6028 TECHNOPRO HOLDINGS INC Industrials Equity 140.75 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 140.69 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 140.68 0.00 3.32 Nov 15, 2028 4.65
OGS ONE GAS INC Natural Gas Fixed Income 140.68 0.00 3.63 Apr 01, 2029 5.10
TBBK BANCORP INC Financials Equity 140.64 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.59 0.00 2.46 Oct 01, 2027 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 140.59 0.00 16.53 Feb 09, 2061 3.25
THERMAX THERMAX Industrials Equity 140.57 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 140.57 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.50 0.00 2.16 Jun 10, 2027 5.88
ORIX ORIX CORPORATION Financial Other Fixed Income 140.50 0.00 6.06 Apr 13, 2032 4.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 140.48 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 140.42 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 140.41 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 140.41 0.00 4.00 Sep 25, 2029 5.13
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.41 0.00 4.07 Jun 01, 2036 2.50
MRP-W MILLROSE PROPERTIES INC Consumer Discretionary Equity 140.39 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 140.37 0.00 7.06 Jan 31, 2034 5.20
ATEA ATEA Information Technology Equity 140.33 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 140.32 0.00 3.96 Jul 26, 2030 4.60
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 140.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 140.27 0.00 11.35 Sep 01, 2042 4.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 140.24 0.00 6.39 Aug 15, 2032 3.25
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 140.24 0.00 7.34 Jun 15, 2034 4.84
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 140.23 0.00 2.42 Mar 01, 2028 4.13
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.23 0.00 7.72 Aug 01, 2051 2.50
RIG TRANSOCEAN LTD Energy Equity 140.20 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 140.20 0.00 13.26 Sep 01, 2048 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 140.17 0.00 7.05 Apr 02, 2034 5.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 140.17 0.00 6.23 Mar 15, 2032 2.65
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 140.16 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 140.15 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 140.14 0.00 3.62 Mar 04, 2029 3.87
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 140.14 0.00 10.36 Apr 01, 2040 4.13
OVV OVINTIV INC Energy Fixed Income 140.07 0.00 12.52 Jul 15, 2053 7.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 140.07 0.00 10.69 Sep 15, 2043 6.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 140.05 0.00 2.70 Jan 12, 2028 3.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 140.04 0.00 5.39 Jan 15, 2031 2.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 140.04 0.00 5.48 Apr 15, 2032 7.95
FTNT FORTINET INC Technology Fixed Income 140.04 0.00 5.52 Mar 15, 2031 2.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 139.98 0.00 7.59 Jan 15, 2035 5.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 139.98 0.00 6.16 Feb 04, 2032 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.94 0.00 13.62 May 15, 2049 4.13
SKBN SHIKUN AND BINUI LTD Industrials Equity 139.92 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 139.92 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 139.92 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 139.92 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 139.88 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.88 0.00 15.12 Dec 01, 2051 3.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 139.88 0.00 11.99 Jan 14, 2041 2.65
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 139.83 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 139.83 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 139.83 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 139.79 0.00 4.56 Mar 01, 2030 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 139.78 0.00 1.43 Aug 14, 2026 4.90
BRZE BRAZE INC CLASS A Information Technology Equity 139.76 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 139.71 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 139.69 0.00 2.98 Jun 01, 2028 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 139.69 0.00 13.63 Feb 01, 2049 4.25
SLVM SYLVAMO CORP Materials Equity 139.68 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 139.66 0.00 7.24 Aug 05, 2034 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 139.60 0.00 3.74 Apr 18, 2029 3.75
NXPI NXP BV Technology Fixed Income 139.60 0.00 3.29 Dec 01, 2028 5.55
RELLN RELX CAPITAL INC Technology Fixed Income 139.59 0.00 5.97 May 20, 2032 4.75
SAP SAPPI LTD Materials Equity 139.56 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 139.56 0.00 0.00 nan 0.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 139.54 0.00 3.47 Sep 01, 2040 5.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 139.54 0.00 6.61 Nov 20, 2045 3.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 139.53 0.00 5.81 Aug 18, 2031 2.40
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 139.51 0.00 3.21 Oct 01, 2028 4.65
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 139.50 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 139.49 0.00 11.49 Jul 05, 2044 5.65
CVBF CVB FINANCIAL CORP Financials Equity 139.46 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 139.46 0.00 4.92 Jul 01, 2030 2.55
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 139.42 0.00 0.99 Mar 15, 2026 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 139.40 0.00 4.90 Jul 15, 2030 2.95
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.37 0.00 3.72 Feb 01, 2054 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.33 0.00 4.33 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 139.33 0.00 4.33 Jan 09, 2030 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.33 0.00 4.54 Jun 26, 2030 5.70
3466 LASALLE LOGIPORT REIT Real Estate Equity 139.29 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 139.29 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 139.27 0.00 6.89 Apr 05, 2035 5.70
UEC URANIUM ENERGY CORP Energy Equity 139.25 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 139.24 0.00 3.98 Nov 15, 2029 7.75
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.19 0.00 4.76 Aug 01, 2048 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 139.19 0.00 5.29 Mar 20, 2050 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 139.15 0.00 3.43 Oct 30, 2028 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 139.15 0.00 1.23 Oct 15, 2027 5.25
ECL ECOLAB INC Basic Industry Fixed Income 139.15 0.00 2.67 Jan 15, 2028 5.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 139.15 0.00 2.84 May 17, 2028 7.23
PARA PARAMOUNT GLOBAL Communications Fixed Income 139.10 0.00 12.48 May 19, 2050 4.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 139.07 0.00 5.26 Jan 15, 2031 3.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 139.06 0.00 1.02 Mar 02, 2026 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 139.06 0.00 3.59 Dec 01, 2028 2.13
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.02 0.00 6.82 Jul 01, 2051 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 139.02 0.00 4.50 Feb 20, 2054 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 139.02 0.00 5.91 Oct 20, 2047 3.50
TEAM ATLASSIAN CORP Technology Fixed Income 139.01 0.00 7.08 May 15, 2034 5.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 138.97 0.00 13.66 Oct 11, 2054 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.97 0.00 12.01 Sep 17, 2041 2.93
PARA PARAMOUNT GLOBAL Communications Fixed Income 138.96 0.00 3.04 Jun 01, 2028 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 138.91 0.00 10.96 Mar 15, 2040 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.88 0.00 6.91 Oct 15, 2032 1.88
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 138.87 0.00 3.91 Jun 20, 2029 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 138.87 0.00 2.70 Feb 15, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 138.87 0.00 1.89 Jan 27, 2027 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 138.87 0.00 2.13 May 15, 2027 3.20
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.85 0.00 6.04 Aug 01, 2052 3.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 138.85 0.00 5.31 Aug 01, 2047 4.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 138.78 0.00 2.50 Sep 01, 2029 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 138.75 0.00 7.02 Mar 15, 2034 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 138.75 0.00 7.59 Mar 15, 2035 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 138.71 0.00 12.31 Feb 19, 2046 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 138.69 0.00 1.56 Sep 14, 2026 1.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 138.68 0.00 6.99 Apr 25, 2035 5.92
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 138.68 0.00 7.49 Oct 15, 2034 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.68 0.00 7.36 Aug 28, 2034 4.75
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.67 0.00 6.48 Jul 01, 2050 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.67 0.00 6.87 May 01, 2052 2.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 138.67 0.00 5.71 May 20, 2054 4.00
CG CENTERRA GOLD INC Materials Equity 138.66 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 138.66 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 138.66 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 138.65 0.00 13.76 Apr 01, 2053 5.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 138.60 0.00 1.55 Oct 01, 2026 5.30
EQR ERP OPERATING LP Reits Fixed Income 138.60 0.00 1.65 Nov 01, 2026 2.85
XEL XCEL ENERGY INC Electric Fixed Income 138.60 0.00 2.02 Mar 15, 2027 1.75
FDX FEDEX CORP Transportation Fixed Income 138.58 0.00 12.44 Feb 01, 2045 4.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 138.58 0.00 14.15 Jan 15, 2048 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 138.58 0.00 14.65 Oct 15, 2051 3.50
MCG MULTICHOICE GROUP LTD Communication Equity 138.55 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 138.53 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 138.51 0.00 2.85 Apr 15, 2028 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 138.51 0.00 3.07 Jun 12, 2028 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 138.51 0.00 2.64 Dec 15, 2027 3.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 138.49 0.00 6.16 Jun 01, 2032 3.92
3020 YAMAMA SAUDI CEMENT Materials Equity 138.47 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 138.45 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 138.45 0.00 12.04 May 15, 2045 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 138.42 0.00 2.01 Apr 06, 2027 3.54
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 138.42 0.00 3.69 May 01, 2079 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 138.42 0.00 2.35 Aug 27, 2027 4.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 138.42 0.00 2.65 Jan 12, 2028 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 138.39 0.00 13.96 Feb 01, 2050 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 138.39 0.00 12.40 Nov 23, 2045 4.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 138.39 0.00 14.99 May 15, 2050 3.05
BFS SAUL CENTERS REIT INC Real Estate Equity 138.38 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 138.33 0.00 3.24 Nov 01, 2028 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 138.33 0.00 1.89 Feb 10, 2027 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.33 0.00 1.56 Sep 14, 2026 1.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 138.33 0.00 2.97 Jun 01, 2028 4.45
VTR VENTAS REALTY LP Reits Fixed Income 138.33 0.00 4.48 Jan 15, 2030 3.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.32 0.00 7.13 Sep 01, 2050 2.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 138.30 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 138.26 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 138.25 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 138.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 138.24 0.00 0.37 Feb 08, 2026 4.90
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 138.16 0.00 5.56 Jan 15, 2031 1.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 138.16 0.00 6.50 Sep 15, 2033 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 138.15 0.00 3.18 Sep 12, 2028 5.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.15 0.00 3.91 Dec 01, 2035 2.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 138.13 0.00 13.38 Oct 15, 2053 6.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 138.10 0.00 7.43 Jan 15, 2035 5.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 138.06 0.00 2.67 Jan 15, 2028 6.75
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 138.06 0.00 4.09 Aug 14, 2029 2.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 138.06 0.00 2.65 Jan 15, 2083 7.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 138.06 0.00 1.82 Feb 05, 2027 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 138.06 0.00 2.48 Nov 15, 2027 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 138.06 0.00 3.82 May 15, 2029 3.70
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 138.05 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 138.05 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 138.05 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 138.05 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 138.04 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 138.04 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 138.01 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 138.00 0.00 13.69 Mar 01, 2049 3.95
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 137.98 0.00 5.02 Nov 01, 2048 5.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 137.98 0.00 4.76 Jan 01, 2049 5.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.98 0.00 6.10 Jul 01, 2052 4.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 137.97 0.00 3.72 May 30, 2029 5.25
ITC ITC HOLDINGS CORP Electric Fixed Income 137.97 0.00 2.57 Nov 15, 2027 3.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 137.97 0.00 3.53 Jan 31, 2029 5.58
HST HOST HOTELS & RESORTS LP Reits Fixed Income 137.97 0.00 7.14 Jul 01, 2034 5.70
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 137.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 137.94 0.00 12.03 Mar 01, 2047 5.45
NI NISOURCE INC Natural Gas Fixed Income 137.94 0.00 13.37 Mar 30, 2048 3.95
NOKIA NOKIA OYJ Technology Fixed Income 137.94 0.00 9.10 May 15, 2039 6.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 137.91 0.00 3.97 Apr 22, 2030 9.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 137.91 0.00 6.72 Jul 13, 2033 5.12
VIAV VIAVI SOLUTIONS INC Information Technology Equity 137.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 137.88 0.00 1.64 Oct 30, 2026 4.50
CCI CROWN CASTLE INC Communications Fixed Income 137.88 0.00 3.17 Sep 01, 2028 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 137.88 0.00 1.49 Sep 15, 2026 6.22
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.87 0.00 11.07 Feb 01, 2043 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 137.87 0.00 14.12 May 01, 2050 3.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 137.87 0.00 16.35 Jan 12, 2062 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 137.87 0.00 15.36 Jun 08, 2051 3.05
RAT RATHBONES GROUP PLC Financials Equity 137.83 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 137.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.81 0.00 8.51 Aug 15, 2037 6.30
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 137.80 0.00 2.03 May 01, 2031 3.00
AEP AEP TEXAS INC Electric Fixed Income 137.79 0.00 3.01 Jun 01, 2028 3.95
D DOMINION ENERGY INC Electric Fixed Income 137.79 0.00 1.16 Apr 15, 2026 1.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 137.79 0.00 1.22 Sep 01, 2027 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 137.74 0.00 15.49 Apr 01, 2059 4.20
AON AON CORP Insurance Fixed Income 137.71 0.00 6.05 Dec 02, 2031 2.60
WPC WP CAREY INC Reits Fixed Income 137.71 0.00 6.25 Feb 01, 2032 2.45
032640 LG UPLUS CORP Communication Equity 137.71 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 137.70 0.00 3.83 May 21, 2029 3.75
CUZ COUSINS PROPERTIES LP Reits Fixed Income 137.65 0.00 7.09 Oct 01, 2034 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 137.65 0.00 7.05 May 15, 2034 5.35
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 137.63 0.00 5.57 May 01, 2046 4.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 137.63 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 137.63 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 137.62 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 137.62 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 137.61 0.00 1.01 Feb 15, 2026 1.30
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 137.61 0.00 13.56 Apr 03, 2054 5.78
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 137.58 0.00 5.82 Jun 17, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 137.52 0.00 1.02 Mar 03, 2026 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 137.52 0.00 3.09 Jul 15, 2028 4.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 137.52 0.00 5.97 Oct 15, 2031 2.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 137.48 0.00 10.28 Aug 17, 2040 5.10
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.46 0.00 6.81 Aug 01, 2050 2.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.46 0.00 4.18 Aug 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 137.39 0.00 5.13 Mar 01, 2031 4.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 137.39 0.00 6.29 Oct 01, 2033 7.15
087010 PEPTRON INC Health Care Equity 137.29 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 137.26 0.00 6.40 May 08, 2033 5.70
GNW GENWORTH FINANCIAL INC Financials Equity 137.25 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 137.25 0.00 2.50 Nov 01, 2027 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 137.22 0.00 15.78 Mar 15, 2059 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 137.16 0.00 3.15 May 20, 2028 1.30
CCI CROWN CASTLE INC Communications Fixed Income 137.16 0.00 14.90 Jan 15, 2051 3.25
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.11 0.00 4.95 Aug 01, 2048 5.00
CDE COEUR MINING INC Materials Equity 137.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.09 0.00 11.28 Dec 15, 2041 4.25
EQT EQT CORP 144A Energy Fixed Income 137.00 0.00 5.39 May 15, 2031 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 137.00 0.00 5.61 Mar 15, 2031 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 137.00 0.00 4.97 Jan 08, 2031 5.40
CRBN CORBION NV CLASS C Materials Equity 136.99 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 136.97 0.00 12.68 Nov 15, 2048 5.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 136.97 0.00 10.07 Apr 01, 2041 5.82
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 136.97 0.00 13.32 May 30, 2047 4.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.94 0.00 3.38 Jul 01, 2040 6.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.94 0.00 4.51 Apr 01, 2053 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 136.93 0.00 5.55 Jan 15, 2031 1.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 136.90 0.00 12.02 Feb 01, 2044 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 136.87 0.00 4.67 Mar 05, 2030 2.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 136.87 0.00 4.33 Apr 23, 2030 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 136.87 0.00 6.36 Nov 01, 2032 4.02
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 136.84 0.00 9.46 Mar 15, 2040 6.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 136.84 0.00 12.58 Nov 28, 2044 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 136.80 0.00 7.29 Jul 21, 2039 5.61
SNX TD SYNNEX CORP Technology Fixed Income 136.80 0.00 5.74 Aug 09, 2031 2.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 136.77 0.00 12.04 Feb 15, 2045 4.50
NSP INSPERITY INC Industrials Equity 136.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 136.71 0.00 8.20 Feb 01, 2035 3.25
KRC KILROY REALTY LP Reits Fixed Income 136.67 0.00 6.79 Nov 15, 2032 2.50
ECL ECOLAB INC Basic Industry Fixed Income 136.64 0.00 16.10 Dec 15, 2051 2.70
GENM GENTING MALAYSIA Consumer Discretionary Equity 136.62 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 136.61 0.00 3.50 Feb 16, 2029 5.16
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 136.61 0.00 4.09 Aug 15, 2029 3.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 136.61 0.00 4.29 Jan 14, 2030 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 136.61 0.00 5.91 Aug 01, 2031 2.15
HAUTO HOEGH AUTOLINERS Industrials Equity 136.57 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 136.53 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 136.51 0.00 12.33 Sep 01, 2045 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 136.51 0.00 8.57 Mar 15, 2037 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 136.51 0.00 11.22 Sep 01, 2044 5.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 136.51 0.00 11.66 May 05, 2045 5.38
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 136.49 0.00 0.00 nan 0.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 136.48 0.00 6.25 Mar 15, 2033 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 136.45 0.00 15.13 May 18, 2051 3.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.42 0.00 6.43 Oct 01, 2050 3.00
VTR VENTAS REALTY LP Reits Fixed Income 136.41 0.00 4.88 Nov 15, 2030 4.75
AET AETNA INC Insurance Fixed Income 136.38 0.00 8.62 Dec 15, 2037 6.75
AKERBP AKER BP ASA 144A Energy Fixed Income 136.38 0.00 12.99 Oct 01, 2054 5.80
2160 GNI GROUP LTD Health Care Equity 136.37 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 136.36 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 136.34 0.00 2.99 Jun 22, 2028 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 136.32 0.00 13.33 Apr 04, 2054 5.89
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 136.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 136.28 0.00 6.36 Mar 15, 2033 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 136.25 0.00 2.58 Nov 13, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.25 0.00 2.94 Mar 24, 2028 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 136.25 0.00 2.11 May 13, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 136.25 0.00 3.17 Jun 15, 2028 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.25 0.00 2.01 Apr 15, 2027 4.60
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.24 0.00 7.10 May 01, 2051 2.00
3005 GETAC HOLDINGS CORP Information Technology Equity 136.20 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 136.19 0.00 13.21 Nov 01, 2052 6.25
EXC PECO ENERGY CO Electric Fixed Income 136.19 0.00 13.42 Mar 01, 2048 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 136.19 0.00 13.12 May 04, 2047 4.05
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 136.16 0.00 3.46 Jan 30, 2029 6.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 136.16 0.00 3.90 Jun 30, 2029 4.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 136.16 0.00 3.62 Dec 15, 2028 2.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 136.15 0.00 6.24 Oct 01, 2032 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 136.12 0.00 13.05 Jan 30, 2047 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136.12 0.00 15.97 Dec 15, 2050 2.45
ESNT ESSENT GROUP LTD Insurance Fixed Income 136.07 0.00 3.79 Jul 01, 2029 6.25
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.07 0.00 6.65 Sep 01, 2050 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 136.07 0.00 5.66 Aug 01, 2048 4.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.07 0.00 3.31 Feb 01, 2035 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 136.07 0.00 6.63 Jan 20, 2048 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 136.06 0.00 11.01 Feb 15, 2040 3.11
047050 POSCO INTERNATIONAL CORP Industrials Equity 136.03 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 136.02 0.00 5.12 Aug 15, 2030 1.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 135.99 0.00 13.41 Oct 15, 2052 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 135.99 0.00 14.70 May 15, 2064 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 135.96 0.00 6.09 Apr 15, 2032 3.63
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 135.96 0.00 7.30 Jul 16, 2034 5.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 135.93 0.00 8.01 Jan 15, 2036 6.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.90 0.00 7.10 Dec 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135.90 0.00 4.22 Feb 22, 2031 5.47
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135.89 0.00 4.55 Jan 09, 2030 2.45
YTL YTL CORPORATION Utilities Equity 135.86 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 135.83 0.00 5.58 Jun 01, 2031 3.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 135.82 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 135.80 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 135.80 0.00 4.02 Aug 25, 2029 4.30
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 135.77 0.00 6.10 Jan 06, 2032 2.90
8242 H2O RETAILING CORP Consumer Staples Equity 135.74 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 135.74 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 135.73 0.00 10.60 Sep 15, 2041 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 135.73 0.00 14.29 Sep 01, 2049 3.40
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 135.72 0.00 6.50 Dec 01, 2046 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 135.71 0.00 2.96 May 18, 2028 3.88
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 135.71 0.00 1.96 Apr 01, 2027 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 135.67 0.00 7.90 Jul 15, 2035 5.00
AWR AMERICAN STATES WATER Utilities Equity 135.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.64 0.00 4.88 Jun 01, 2030 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 135.64 0.00 7.06 Jan 15, 2034 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 135.64 0.00 4.64 Apr 29, 2030 3.38
SW WRKCO INC Basic Industry Fixed Income 135.62 0.00 2.41 Sep 15, 2027 3.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 135.61 0.00 8.73 Nov 15, 2037 6.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 135.61 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 135.57 0.00 6.03 Nov 22, 2032 6.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 135.57 0.00 5.48 Mar 23, 2031 2.55
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.55 0.00 4.21 Jun 01, 2041 5.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.55 0.00 3.23 Jan 01, 2035 2.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 135.55 0.00 2.82 Oct 20, 2054 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 135.54 0.00 11.61 Jun 15, 2041 3.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 135.54 0.00 13.79 Jul 31, 2053 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 135.54 0.00 15.35 Aug 15, 2051 2.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 135.54 0.00 13.48 Jun 01, 2054 6.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 135.53 0.00 4.23 Sep 10, 2029 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 135.48 0.00 9.94 Apr 15, 2040 5.70
BKU BANKUNITED INC Financials Equity 135.45 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 135.44 0.00 3.15 Aug 15, 2028 3.83
ECL ECOLAB INC Basic Industry Fixed Income 135.44 0.00 2.61 Dec 01, 2027 3.25
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 135.44 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 135.44 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 135.41 0.00 15.26 May 25, 2051 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 135.41 0.00 18.53 Sep 01, 2060 2.45
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 135.41 0.00 15.04 Sep 15, 2050 2.80
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.37 0.00 4.95 Oct 01, 2052 5.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.37 0.00 2.97 Oct 01, 2053 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135.35 0.00 2.01 Mar 09, 2027 1.75
AEP APPALACHIAN POWER CO Electric Fixed Income 135.35 0.00 8.61 Apr 01, 2038 7.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 135.31 0.00 5.47 Dec 01, 2031 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 135.31 0.00 6.98 Jan 17, 2034 5.29
BACR BARCLAYS PLC Banking Fixed Income 135.28 0.00 10.86 Nov 24, 2042 3.33
BRES BARWA REAL ESTATE Real Estate Equity 135.27 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 135.27 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 135.25 0.00 7.27 Aug 19, 2034 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 135.22 0.00 13.99 Jan 15, 2053 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 135.22 0.00 9.00 Jan 15, 2038 6.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 135.22 0.00 13.09 Apr 01, 2054 6.13
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.20 0.00 7.12 Nov 01, 2050 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 135.20 0.00 6.58 Feb 01, 2047 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 135.17 0.00 1.13 Apr 11, 2026 3.58
FE FIRSTENERGY CORPORATION Electric Fixed Income 135.15 0.00 12.60 Jul 15, 2047 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 135.15 0.00 13.42 Mar 15, 2054 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 135.15 0.00 11.01 Apr 01, 2044 5.45
6498 KITZ CORP Industrials Equity 135.11 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 135.11 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 135.09 0.00 17.52 Dec 15, 2061 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 135.05 0.00 6.54 Jan 15, 2033 4.40
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 135.03 0.00 6.65 May 01, 2048 3.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 135.03 0.00 5.73 Dec 20, 2042 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 135.02 0.00 8.76 Jun 01, 2038 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.02 0.00 9.61 Feb 01, 2040 6.75
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 135.02 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 134.98 0.00 1.96 Mar 15, 2027 3.20
EQIX EQUINIX INC Technology Fixed Income 134.98 0.00 2.96 Mar 15, 2028 1.55
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 134.98 0.00 3.32 Aug 12, 2028 1.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 134.96 0.00 8.91 Nov 30, 2037 6.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 134.96 0.00 11.55 Apr 15, 2043 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 134.96 0.00 13.77 Jul 15, 2048 3.80
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 134.94 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 134.89 0.00 1.30 Jun 30, 2026 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 134.89 0.00 3.12 Jul 18, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.89 0.00 2.72 Mar 01, 2028 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 134.86 0.00 6.07 May 20, 2032 4.25
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.85 0.00 6.02 Aug 01, 2047 4.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 134.80 0.00 0.91 Aug 01, 2026 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 134.80 0.00 2.88 Apr 15, 2028 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 134.80 0.00 4.23 Oct 01, 2029 2.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 134.79 0.00 7.39 Sep 09, 2034 4.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 134.79 0.00 5.80 Jul 07, 2031 2.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.76 0.00 9.78 Mar 15, 2040 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 134.73 0.00 5.23 Sep 15, 2030 1.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.71 0.00 3.84 Jun 12, 2029 5.21
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 134.70 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 134.70 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 134.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 134.70 0.00 12.87 Feb 12, 2045 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 134.66 0.00 5.40 Mar 17, 2031 2.88
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 134.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 134.63 0.00 14.40 Aug 15, 2049 3.20
BPCEGP BPCE SA MTN Banking Fixed Income 134.62 0.00 1.74 Dec 02, 2026 3.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 134.62 0.00 1.40 Jul 15, 2026 1.45
AEE UNION ELECTRIC CO Electric Fixed Income 134.62 0.00 3.68 Mar 15, 2029 3.50
CLSKW CLEANSPARK INC Information Technology Equity 134.57 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 134.57 0.00 16.76 Jun 29, 2060 3.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.57 0.00 13.43 Mar 01, 2049 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 134.57 0.00 10.34 Nov 15, 2041 6.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 134.53 0.00 6.76 Feb 15, 2034 5.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 134.53 0.00 3.68 Nov 01, 2029 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 134.53 0.00 1.92 Feb 22, 2027 3.68
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 134.50 0.00 15.75 Sep 15, 2051 2.70
CSX CSX CORP Transportation Fixed Income 134.50 0.00 16.57 Nov 01, 2066 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 134.50 0.00 12.80 Mar 15, 2048 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 134.47 0.00 7.56 Jan 15, 2035 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 134.38 0.00 12.20 Dec 15, 2045 4.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.35 0.00 1.32 Jun 24, 2026 5.35
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 134.35 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 134.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 134.31 0.00 12.62 Feb 01, 2043 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 134.31 0.00 13.69 Jun 01, 2049 4.15
HUBG HUB GROUP INC CLASS A Industrials Equity 134.26 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 134.26 0.00 2.04 Apr 05, 2027 3.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 134.26 0.00 1.50 Sep 24, 2080 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 134.25 0.00 16.80 Oct 15, 2070 3.73
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 134.18 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.17 0.00 4.08 Sep 06, 2029 3.46
CDW CDW LLC Technology Fixed Income 134.17 0.00 3.50 Dec 01, 2028 3.28
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 134.17 0.00 3.54 Jan 09, 2029 4.80
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.16 0.00 6.78 Aug 01, 2051 2.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 134.14 0.00 5.97 Apr 15, 2032 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 134.14 0.00 6.00 Sep 15, 2031 1.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 134.12 0.00 9.49 Apr 01, 2039 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 134.12 0.00 12.77 Feb 15, 2048 4.30
541143 BHARAT DYNAMICS LTD Industrials Equity 134.09 0.00 0.00 nan 0.00
MTZ MASTEC INC. Industrial Other Fixed Income 134.08 0.00 3.77 Jun 15, 2029 5.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 134.08 0.00 2.23 Jul 02, 2027 5.59
8381 SAN IN GODO BANK LTD Financials Equity 134.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 134.02 0.00 6.72 Feb 15, 2034 6.34
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 133.99 0.00 2.72 Jan 23, 2028 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 133.99 0.00 2.09 May 09, 2027 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.99 0.00 2.38 Sep 25, 2027 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.99 0.00 1.56 Sep 26, 2026 3.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 133.99 0.00 15.69 Jan 15, 2052 2.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 133.95 0.00 4.89 Apr 01, 2031 7.50
DIS WALT DISNEY CO Communications Fixed Income 133.92 0.00 12.62 Nov 15, 2046 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 133.92 0.00 13.29 Nov 15, 2052 5.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 133.90 0.00 0.94 Mar 01, 2026 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 133.90 0.00 2.93 Jul 20, 2028 9.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.90 0.00 2.68 Nov 24, 2027 1.63
BWP BWP TRUST Real Estate Equity 133.86 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 133.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.86 0.00 9.97 Feb 15, 2041 5.95
AXIATA AXIATA GROUP Communication Equity 133.84 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 133.82 0.00 6.16 Jan 15, 2032 2.65
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 133.81 0.00 2.76 Feb 15, 2028 3.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 133.81 0.00 3.64 Apr 02, 2049 5.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.81 0.00 3.91 Sep 01, 2035 2.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 133.81 0.00 2.03 Jun 01, 2030 2.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 133.78 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 133.76 0.00 6.04 Apr 01, 2032 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.76 0.00 7.21 Jun 25, 2034 5.38
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 133.76 0.00 6.95 Mar 20, 2034 5.40
4031 SAUDI GROUND SERVICES Industrials Equity 133.76 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 133.72 0.00 2.78 Jan 21, 2028 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 133.66 0.00 13.18 Apr 05, 2049 4.55
3923 RAKUS LTD Information Technology Equity 133.65 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 133.65 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 133.63 0.00 5.28 Nov 01, 2030 1.88
FRME FIRST MERCHANTS CORP Financials Equity 133.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 133.63 0.00 1.72 Nov 15, 2026 1.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 133.63 0.00 3.42 Dec 15, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 133.63 0.00 2.98 Mar 15, 2028 1.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 133.60 0.00 14.58 Jul 15, 2064 4.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 133.60 0.00 6.59 Oct 14, 2038 4.85
KEC KEC INTERNATIONAL LTD Industrials Equity 133.59 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 133.56 0.00 7.59 Jan 15, 2035 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 133.54 0.00 1.61 Oct 04, 2026 1.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 133.54 0.00 3.99 Aug 15, 2029 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 133.54 0.00 3.67 Apr 15, 2029 5.00
T AT&T INC Communications Fixed Income 133.53 0.00 16.56 Feb 01, 2061 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 133.53 0.00 16.07 May 15, 2055 3.15
AFFLE AFFLE INDIA LTD Communication Equity 133.51 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 133.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 133.50 0.00 5.53 Apr 15, 2031 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 133.50 0.00 4.98 Feb 07, 2031 5.00
VTR VENTAS REALTY LP Reits Fixed Income 133.50 0.00 7.18 Jul 01, 2034 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 133.47 0.00 13.92 Feb 01, 2053 5.30
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 133.45 0.00 2.84 Apr 13, 2028 5.35
MA MASTERCARD INC Technology Fixed Income 133.45 0.00 2.73 Jan 15, 2028 4.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 133.45 0.00 4.21 Nov 27, 2029 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.40 0.00 11.79 Jun 15, 2044 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 133.40 0.00 11.60 Nov 16, 2040 2.96
INTC INTEL CORPORATION Technology Fixed Income 133.36 0.00 3.95 Aug 05, 2029 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 133.36 0.00 4.15 Nov 15, 2029 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 133.36 0.00 2.59 Oct 15, 2027 1.38
LIVN LIVANOVA PLC Health Care Equity 133.34 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 133.30 0.00 5.97 May 15, 2032 4.70
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 133.29 0.00 6.92 May 20, 2051 2.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 133.27 0.00 2.04 Mar 15, 2027 1.19
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 133.27 0.00 14.89 Jun 15, 2050 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 133.27 0.00 12.66 Apr 15, 2045 3.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 133.27 0.00 7.60 Mar 15, 2035 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 133.24 0.00 5.71 Jul 09, 2032 2.26
CMCSA COMCAST CORPORATION Communications Fixed Income 133.21 0.00 11.33 Jul 15, 2042 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.17 0.00 4.33 Jan 15, 2030 4.80
IGL INDRAPRASTHA GAS LTD Utilities Equity 133.17 0.00 0.00 nan 0.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 133.12 0.00 6.61 Oct 20, 2044 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 133.11 0.00 5.23 Jan 15, 2031 3.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 133.11 0.00 7.40 Sep 13, 2034 4.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 133.11 0.00 4.60 May 15, 2030 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 133.11 0.00 6.80 Jan 15, 2034 6.25
5536 ACTER CORP LTD Industrials Equity 133.09 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 133.09 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 133.08 0.00 2.75 Feb 01, 2028 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 133.08 0.00 1.90 Feb 23, 2027 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 133.08 0.00 13.62 Mar 01, 2049 3.99
WNS WNS HOLDINGS LTD Industrials Equity 133.03 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 133.02 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 133.02 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 133.02 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 133.02 0.00 12.88 Jul 01, 2052 6.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 132.98 0.00 5.60 May 01, 2031 2.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 132.91 0.00 4.62 Mar 01, 2030 2.30
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 132.91 0.00 7.25 Jun 01, 2034 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 132.85 0.00 4.31 Apr 15, 2031 5.69
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 132.82 0.00 13.95 May 15, 2052 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 132.81 0.00 3.16 Aug 15, 2028 3.70
L LOEWS CORPORATION Insurance Fixed Income 132.81 0.00 1.07 Apr 01, 2026 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 132.81 0.00 2.02 Mar 25, 2027 2.80
INDB INDEPENDENT BANK CORP Financials Equity 132.79 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.77 0.00 6.15 Feb 01, 2047 4.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 132.76 0.00 13.90 Nov 26, 2054 5.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 132.72 0.00 3.36 Nov 15, 2028 4.25
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 132.67 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 132.65 0.00 7.58 Dec 15, 2034 5.00
EIX EDISON INTERNATIONAL Electric Fixed Income 132.63 0.00 3.80 Jun 15, 2029 5.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 132.63 0.00 0.99 Feb 08, 2026 1.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 132.63 0.00 1.61 Oct 14, 2031 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 132.63 0.00 11.55 Feb 15, 2042 3.70
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.60 0.00 6.81 Jan 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.60 0.00 4.25 May 01, 2053 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 132.59 0.00 4.83 May 22, 2030 2.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 132.59 0.00 6.96 Apr 01, 2034 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 132.56 0.00 13.48 Mar 24, 2051 4.40
EXC EXELON CORPORATION Electric Fixed Income 132.56 0.00 14.12 Mar 15, 2052 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 132.56 0.00 15.26 Dec 14, 2051 3.15
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 132.54 0.00 3.29 Dec 01, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 132.54 0.00 2.59 Dec 01, 2077 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.46 0.00 5.67 Mar 30, 2031 1.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 132.45 0.00 3.75 Mar 21, 2029 3.30
ADI ANALOG DEVICES INC Technology Fixed Income 132.43 0.00 14.08 Apr 01, 2054 5.30
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.42 0.00 5.53 Feb 01, 2049 4.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 132.40 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 132.39 0.00 6.63 Feb 15, 2034 6.50
RYN RAYONIER LP Basic Industry Fixed Income 132.39 0.00 5.59 May 17, 2031 2.75
SNV SYNOVUS BANK Banking Fixed Income 132.36 0.00 2.67 Feb 15, 2028 5.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 132.27 0.00 1.83 Jan 19, 2027 3.60
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 132.26 0.00 5.43 Apr 21, 2031 3.20
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 132.25 0.00 6.21 Sep 20, 2048 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 132.20 0.00 6.33 Mar 15, 2033 5.38
2730 EDION CORP Consumer Discretionary Equity 132.19 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 132.19 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 132.18 0.00 2.93 Mar 17, 2028 2.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 132.18 0.00 3.58 Jan 15, 2029 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.18 0.00 4.11 Sep 26, 2029 4.18
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 132.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 132.14 0.00 14.62 Feb 15, 2046 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 132.13 0.00 6.11 Mar 01, 2032 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 132.13 0.00 6.27 Jan 15, 2033 5.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 132.11 0.00 13.23 Mar 15, 2055 6.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 132.09 0.00 3.19 Oct 25, 2028 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 132.09 0.00 2.18 Jun 11, 2027 5.05
NNN NNN REIT INC Reits Fixed Income 132.07 0.00 7.15 Jun 15, 2034 5.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 132.07 0.00 5.10 Mar 12, 2031 4.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 132.00 0.00 0.87 Feb 06, 2026 4.97
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.00 0.00 2.24 Jul 06, 2027 5.39
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 132.00 0.00 2.70 Mar 06, 2028 6.00
ALHG LOUIS HACHETTE GROUP SA Financials Equity 131.98 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 131.94 0.00 6.29 Sep 01, 2032 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 131.94 0.00 7.25 Feb 07, 2035 6.50
DRS LEONARDO DRS INC Industrials Equity 131.93 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 131.91 0.00 4.35 Feb 15, 2030 5.05
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.90 0.00 5.33 Jun 01, 2054 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.90 0.00 6.27 Aug 01, 2051 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131.88 0.00 6.49 Mar 15, 2033 4.65
BOH BANK OF HAWAII CORP Financials Equity 131.86 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 131.85 0.00 13.94 Jun 15, 2052 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.82 0.00 2.44 Sep 08, 2027 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 131.82 0.00 1.96 Mar 15, 2027 3.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 131.82 0.00 3.84 May 03, 2029 3.15
NNN NNN REIT INC Reits Fixed Income 131.81 0.00 6.68 Oct 15, 2033 5.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 131.81 0.00 6.12 Dec 14, 2031 2.45
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 131.78 0.00 12.79 Aug 15, 2045 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 131.78 0.00 12.73 May 18, 2053 6.38
PFD PREMIER FOODS PLC Consumer Staples Equity 131.77 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 131.75 0.00 4.76 May 15, 2030 2.80
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.73 0.00 6.34 Nov 01, 2050 3.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 131.73 0.00 2.54 Nov 15, 2027 3.85
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 131.73 0.00 1.88 Jan 15, 2027 1.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 131.72 0.00 13.89 Aug 02, 2046 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 131.72 0.00 11.99 May 05, 2041 2.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 131.72 0.00 11.57 Dec 14, 2046 3.37
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 131.66 0.00 14.50 Feb 15, 2052 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 131.66 0.00 12.88 Mar 15, 2048 4.27
DIS WALT DISNEY CO Communications Fixed Income 131.66 0.00 11.88 Sep 15, 2044 4.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 131.64 0.00 2.11 Jun 15, 2027 5.00
OC OWENS CORNING Capital Goods Fixed Income 131.59 0.00 13.05 Jul 15, 2047 4.30
DUBK DUKHAN BANK Financials Equity 131.57 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 131.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 131.55 0.00 2.15 Nov 22, 2027 2.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 131.53 0.00 14.83 May 20, 2050 3.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 131.53 0.00 15.72 Dec 01, 2051 2.85
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 131.52 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 131.49 0.00 4.57 Aug 15, 2030 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 131.49 0.00 4.72 Apr 15, 2030 2.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 131.49 0.00 5.24 May 12, 2031 4.70
066970 L&F LTD Industrials Equity 131.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.46 0.00 15.11 Feb 15, 2051 3.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.46 0.00 2.00 Mar 19, 2027 2.63
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 131.42 0.00 4.46 Oct 01, 2050 4.50
MPLX MPLX LP Energy Fixed Income 131.40 0.00 13.08 Mar 01, 2053 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 131.40 0.00 11.19 Mar 04, 2044 5.40
YY JOYY ADR INC Communication Equity 131.40 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.38 0.00 3.32 Feb 01, 2035 3.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.38 0.00 3.91 Nov 01, 2035 2.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 131.37 0.00 4.19 Sep 15, 2029 2.75
WGX WESTGOLD RESOURCES LTD Materials Equity 131.35 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 131.29 0.00 6.15 Mar 15, 2032 3.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.27 0.00 14.31 Aug 25, 2050 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 131.27 0.00 2.02 Apr 01, 2027 3.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 131.27 0.00 2.80 Mar 01, 2028 3.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 131.27 0.00 1.63 Oct 15, 2026 1.90
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 131.24 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 131.23 0.00 6.35 Mar 15, 2032 2.15
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.21 0.00 6.50 Nov 01, 2048 3.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 131.16 0.00 4.30 Mar 15, 2030 5.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 131.16 0.00 5.52 Feb 15, 2031 1.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131.16 0.00 5.52 Jan 10, 2031 1.65
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 131.15 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 131.14 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 131.10 0.00 4.78 Jun 15, 2030 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 131.10 0.00 6.15 Apr 01, 2032 3.20
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 131.09 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 131.09 0.00 4.28 Nov 07, 2029 3.14
KR KROGER CO Consumer Non-Cyclical Fixed Income 131.09 0.00 0.96 Feb 01, 2026 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 131.09 0.00 1.84 Feb 08, 2027 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.07 0.00 10.94 Nov 01, 2041 4.75
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 131.04 0.00 4.25 Dec 01, 2031 2.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.04 0.00 6.65 Jul 01, 2050 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 131.03 0.00 4.76 Apr 24, 2030 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131.03 0.00 6.13 Mar 15, 2032 3.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 131.01 0.00 14.07 May 01, 2050 3.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 131.01 0.00 12.86 Mar 29, 2047 4.35
AL AIR LEASE CORPORATION Finance Companies Fixed Income 131.00 0.00 4.17 Oct 01, 2029 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 131.00 0.00 2.07 Apr 27, 2027 3.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.00 0.00 1.57 Sep 27, 2026 2.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 131.00 0.00 2.50 May 13, 2028 5.30
656 FOSUN INTERNATIONAL LTD Industrials Equity 130.98 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 130.97 0.00 5.69 Jun 15, 2031 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.94 0.00 12.56 Mar 01, 2049 4.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 130.90 0.00 4.52 Jul 15, 2030 6.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 130.90 0.00 6.00 May 15, 2032 4.55
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 130.88 0.00 16.02 Oct 01, 2050 2.49
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 130.86 0.00 6.14 Apr 01, 2047 3.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.86 0.00 7.13 Dec 01, 2050 2.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 130.84 0.00 4.65 Mar 15, 2030 2.38
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 130.82 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 130.81 0.00 7.62 Mar 15, 2035 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 130.77 0.00 4.99 Aug 15, 2030 2.29
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 130.75 0.00 11.44 May 08, 2042 4.38
FUNOTR TRUST F/1401 144A Reits Fixed Income 130.75 0.00 9.75 Jan 30, 2044 6.95
9065 SANKYU INC Industrials Equity 130.73 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 130.73 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 130.73 0.00 2.50 Oct 15, 2027 3.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 130.73 0.00 2.72 Jan 19, 2028 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 130.73 0.00 2.86 Apr 03, 2028 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.73 0.00 2.41 Sep 12, 2027 4.11
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 130.73 0.00 1.25 Jun 01, 2026 3.45
REG REGENCY CENTERS LP Reits Fixed Income 130.73 0.00 1.86 Feb 01, 2027 3.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 130.71 0.00 4.41 Jun 01, 2050 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 130.71 0.00 6.33 Mar 15, 2032 2.20
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.69 0.00 4.17 Aug 01, 2053 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 130.68 0.00 13.52 Jun 01, 2053 5.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 130.64 0.00 5.78 Feb 15, 2032 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 130.62 0.00 15.92 Jun 15, 2052 2.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 130.51 0.00 7.23 Jul 15, 2034 5.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 130.51 0.00 4.12 Feb 15, 2030 6.30
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.51 0.00 5.87 Sep 01, 2049 4.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.51 0.00 7.13 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 130.51 0.00 6.50 Nov 01, 2046 3.00
D DOMINION ENERGY INC Electric Fixed Income 130.49 0.00 13.52 Aug 15, 2052 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 130.49 0.00 12.13 Dec 01, 2046 5.50
MKL MARKEL CORPORATION Insurance Fixed Income 130.49 0.00 12.89 May 20, 2049 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 130.46 0.00 2.76 Mar 03, 2028 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 130.46 0.00 1.65 Nov 09, 2026 5.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 130.46 0.00 4.41 Dec 15, 2029 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 130.45 0.00 6.71 Jul 28, 2034 5.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.45 0.00 5.55 Feb 04, 2031 1.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 130.42 0.00 11.16 Sep 27, 2051 4.55
CSX CSX CORP Transportation Fixed Income 130.42 0.00 14.40 Sep 15, 2049 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 130.42 0.00 8.33 Aug 15, 2037 6.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 130.38 0.00 4.90 Jun 01, 2030 2.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 130.38 0.00 4.80 May 01, 2030 2.20
YELP YELP INC Communication Equity 130.37 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 130.37 0.00 1.86 Jan 22, 2027 2.95
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 130.36 0.00 10.37 Mar 25, 2044 6.88
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.34 0.00 7.38 Nov 01, 2049 3.00
SESG SES SA FDR Communication Equity 130.31 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.30 0.00 12.51 Jan 15, 2046 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 130.28 0.00 2.90 Apr 01, 2028 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 130.28 0.00 0.97 Feb 13, 2026 4.50
IEX IDEX CORPORATION Capital Goods Fixed Income 130.25 0.00 4.69 May 01, 2030 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 130.19 0.00 1.75 Dec 15, 2026 3.28
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.19 0.00 1.18 May 27, 2026 4.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 130.19 0.00 3.33 Sep 15, 2028 2.87
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 130.19 0.00 1.18 May 15, 2026 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 130.19 0.00 1.87 Jan 15, 2027 2.45
O REALTY INCOME CORPORATION Reits Fixed Income 130.19 0.00 3.95 Jun 15, 2029 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 130.17 0.00 16.66 Jun 03, 2060 3.29
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 130.17 0.00 5.29 Feb 20, 2048 4.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 130.12 0.00 6.01 Mar 01, 2032 3.45
5714 DOWA HOLDINGS LTD Materials Equity 130.10 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 130.10 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 130.10 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 130.10 0.00 1.30 Jun 15, 2026 5.21
AEP APPALACHIAN POWER CO Electric Fixed Income 130.06 0.00 6.21 Aug 01, 2032 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 130.04 0.00 15.04 Sep 15, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 130.00 0.00 0.72 Oct 31, 2025 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.99 0.00 5.48 Nov 01, 2051 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 129.93 0.00 7.23 Aug 01, 2034 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 129.93 0.00 6.97 Jan 18, 2034 5.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 129.92 0.00 2.70 Feb 15, 2028 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 129.92 0.00 1.57 Oct 01, 2026 2.80
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.92 0.00 4.32 Jan 23, 2030 5.40
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 129.92 0.00 4.23 Dec 10, 2029 5.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 129.92 0.00 4.24 Jan 15, 2030 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 129.91 0.00 7.69 May 09, 2035 5.55
4385 MERCARI INC Consumer Discretionary Equity 129.89 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 129.87 0.00 4.72 Jun 30, 2030 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 129.84 0.00 12.14 Mar 15, 2045 4.38
BIDU BAIDU INC Technology Fixed Income 129.83 0.00 1.14 Apr 09, 2026 1.72
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 129.83 0.00 3.55 Feb 16, 2029 4.55
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 129.82 0.00 5.59 Nov 01, 2042 3.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 129.81 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 129.80 0.00 4.54 May 01, 2030 4.20
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 129.75 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 129.72 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 129.72 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 129.72 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 129.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.65 0.00 16.66 Jun 15, 2061 3.60
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 129.65 0.00 1.70 Dec 15, 2026 4.01
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 129.65 0.00 2.12 May 29, 2027 5.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 129.64 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 129.56 0.00 1.48 Aug 15, 2026 1.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 129.56 0.00 1.89 Jan 14, 2027 1.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 129.56 0.00 1.34 Jun 22, 2026 1.25
EQR ERP OPERATING LP Reits Fixed Income 129.56 0.00 2.79 Mar 01, 2028 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 129.56 0.00 1.18 May 18, 2026 5.15
017670 SK TELECOM LTD Communication Equity 129.55 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 129.55 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 129.47 0.00 2.97 Apr 01, 2028 2.40
2001 NIPPN CORP Consumer Staples Equity 129.47 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.47 0.00 4.60 Jul 01, 2054 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 129.47 0.00 5.73 Aug 20, 2047 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 129.45 0.00 11.60 Sep 30, 2042 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.41 0.00 7.56 Jan 15, 2035 5.63
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 129.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 129.39 0.00 7.74 Sep 15, 2035 5.85
CDW CDW LLC Technology Fixed Income 129.37 0.00 3.49 Feb 15, 2029 3.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 129.37 0.00 1.32 Aug 15, 2026 5.13
000150 DOOSAN CORP Industrials Equity 129.30 0.00 0.00 nan 0.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 129.30 0.00 6.61 Jan 20, 2046 3.00
TDW TIDEWATER INC Energy Equity 129.29 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.28 0.00 1.99 Mar 08, 2027 2.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.26 0.00 13.81 Mar 01, 2054 5.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 129.19 0.00 2.70 Jan 10, 2028 5.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 129.19 0.00 13.61 Mar 15, 2053 5.35
1208 MMG LTD Materials Equity 129.13 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 129.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 129.13 0.00 18.21 Sep 15, 2060 2.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 129.10 0.00 1.56 Oct 01, 2026 3.20
AEP APPALACHIAN POWER CO Electric Fixed Income 129.09 0.00 5.47 Apr 01, 2031 2.70
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 129.06 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 129.01 0.00 1.21 Jun 02, 2026 4.25
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 129.01 0.00 1.77 Dec 08, 2026 2.14
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 129.00 0.00 16.21 Jan 22, 2114 6.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 128.95 0.00 6.65 Dec 01, 2045 3.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 128.95 0.00 6.21 Nov 01, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128.94 0.00 13.18 Mar 01, 2048 4.20
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 128.92 0.00 4.27 Jan 13, 2031 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 128.92 0.00 1.82 Jan 30, 2027 5.75
PLD PROLOGIS LP Reits Fixed Income 128.92 0.00 2.09 Apr 15, 2027 2.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 128.89 0.00 4.55 Nov 09, 2031 7.66
CUBE CUBESMART LP Reits Fixed Income 128.83 0.00 3.62 Dec 15, 2028 2.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 128.81 0.00 14.00 Mar 25, 2050 4.20
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.78 0.00 6.41 Jan 01, 2052 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 128.78 0.00 3.65 Dec 20, 2053 5.50
IPAR INTERPARFUMS INC Consumer Staples Equity 128.75 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 128.75 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 128.74 0.00 4.30 Dec 01, 2029 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 128.74 0.00 2.13 May 15, 2027 3.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 128.74 0.00 9.95 Sep 15, 2040 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 128.74 0.00 12.56 Feb 15, 2047 4.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 128.73 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128.70 0.00 6.14 Dec 15, 2031 2.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 128.70 0.00 6.36 Jan 15, 2033 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 128.68 0.00 9.56 Jun 15, 2040 7.00
PSX PHILLIPS 66 CO Energy Fixed Income 128.68 0.00 13.62 Jun 15, 2054 5.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 128.65 0.00 2.45 Sep 30, 2027 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 128.65 0.00 1.91 Mar 15, 2027 7.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 128.63 0.00 4.66 May 13, 2030 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.61 0.00 15.11 May 15, 2058 4.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.61 0.00 4.17 May 01, 2036 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.61 0.00 2.90 Nov 01, 2035 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 128.57 0.00 7.02 Apr 01, 2034 5.63
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 128.56 0.00 1.39 Jul 14, 2026 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 128.56 0.00 2.70 Jan 15, 2028 4.75
OII OCEANEERING INTERNATIONAL INC Energy Equity 128.50 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 128.48 0.00 13.98 May 17, 2051 4.00
D DOMINION RESOURCES INC Electric Fixed Income 128.48 0.00 7.67 Jun 15, 2035 5.95
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 128.47 0.00 3.87 Jul 01, 2029 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 128.47 0.00 1.23 May 15, 2026 2.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 128.47 0.00 3.16 Jul 24, 2028 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 128.44 0.00 7.57 Jan 30, 2035 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 128.44 0.00 7.28 Sep 15, 2034 4.95
8570 AEON FINANCIAL SERVICES LTD Financials Equity 128.43 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 128.43 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 128.43 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.43 0.00 5.33 Sep 01, 2049 4.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 128.38 0.00 2.44 Oct 04, 2027 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 128.38 0.00 1.96 Mar 23, 2027 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 128.37 0.00 6.75 May 01, 2034 6.90
OGS ONE GAS INC Natural Gas Fixed Income 128.35 0.00 11.89 Feb 01, 2044 4.66
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 128.35 0.00 14.48 Sep 15, 2050 3.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.31 0.00 7.05 Dec 05, 2033 4.38
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 128.29 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 128.29 0.00 10.51 Jan 26, 2041 5.75
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.26 0.00 3.73 May 01, 2038 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 128.26 0.00 5.94 Jul 20, 2049 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 128.24 0.00 6.15 Feb 01, 2033 6.65
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 128.24 0.00 4.30 Jun 01, 2030 3.46
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 128.24 0.00 6.38 May 15, 2033 6.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 128.22 0.00 12.98 Apr 04, 2048 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 128.22 0.00 12.60 Mar 15, 2047 4.65
BIR BIRCHCLIFF ENERGY LTD Energy Equity 128.22 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 128.21 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 128.18 0.00 7.08 May 29, 2034 5.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 128.18 0.00 6.54 Jan 17, 2034 8.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 128.18 0.00 4.57 Feb 01, 2030 2.60
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 128.13 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 128.11 0.00 5.30 Nov 01, 2031 7.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 128.09 0.00 16.20 Jun 15, 2062 4.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 128.09 0.00 10.13 Apr 01, 2041 5.95
LAND GLADSTONE LAND REIT CORP Real Estate Equity 128.09 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 128.09 0.00 6.16 Dec 01, 2046 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 128.09 0.00 2.86 Apr 01, 2034 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.09 0.00 7.74 Nov 01, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.03 0.00 10.67 Sep 01, 2040 4.50
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 128.02 0.00 1.21 May 15, 2026 3.35
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 128.01 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 128.01 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 127.99 0.00 7.12 Jan 15, 2055 6.30
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 127.96 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 127.96 0.00 11.87 May 18, 2045 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 127.93 0.00 3.53 Feb 15, 2029 4.75
DIS WALT DISNEY CO Communications Fixed Income 127.92 0.00 6.22 Mar 15, 2033 6.55
STT STATE STREET CORP Banking Fixed Income 127.92 0.00 5.96 May 13, 2033 4.42
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 127.90 0.00 12.84 Jun 15, 2047 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 127.90 0.00 11.63 Jan 15, 2044 5.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 127.84 0.00 1.01 Feb 15, 2026 0.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.84 0.00 1.31 Jun 20, 2026 5.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.83 0.00 9.61 Nov 15, 2039 6.45
AZZ AZZ INC Industrials Equity 127.83 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 127.80 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 127.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 127.77 0.00 9.42 Apr 01, 2039 5.96
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127.75 0.00 2.19 May 25, 2027 2.90
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 127.75 0.00 2.27 Jul 06, 2027 4.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 127.73 0.00 4.91 Jun 04, 2030 2.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 127.73 0.00 7.24 Aug 01, 2034 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127.73 0.00 6.23 Jun 07, 2032 3.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 127.73 0.00 7.08 May 09, 2034 5.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 127.73 0.00 5.54 May 11, 2031 2.88
PETDAG PETRONAS DAGANGAN Energy Equity 127.71 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 127.71 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 127.70 0.00 12.03 Dec 05, 2043 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 127.66 0.00 1.57 Oct 01, 2026 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 127.66 0.00 4.44 Jan 15, 2030 3.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 127.66 0.00 2.69 Feb 15, 2028 4.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 127.64 0.00 10.44 Mar 01, 2041 5.30
600406 NARI TECHNOLOGY LTD A Industrials Equity 127.62 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 127.60 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 127.60 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 127.57 0.00 2.23 Jul 01, 2027 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 127.57 0.00 1.54 Oct 01, 2026 3.55
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 127.56 0.00 6.10 Dec 01, 2047 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 127.56 0.00 6.03 Jun 01, 2049 4.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.56 0.00 3.99 Apr 01, 2036 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.56 0.00 4.22 Jul 01, 2053 5.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.56 0.00 5.46 May 01, 2053 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 127.51 0.00 14.54 Mar 30, 2051 3.50
ADSK AUTODESK INC Technology Fixed Income 127.47 0.00 4.50 Jan 15, 2030 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 127.47 0.00 2.61 Dec 15, 2027 4.60
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 127.47 0.00 3.69 Jun 15, 2029 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 127.47 0.00 1.26 Jul 01, 2026 4.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 127.47 0.00 6.85 Oct 15, 2054 6.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.47 0.00 4.73 May 15, 2031 4.38
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 127.45 0.00 13.50 Sep 27, 2046 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.39 0.00 2.76 Feb 01, 2054 6.50
HUM HUMANA INC Insurance Fixed Income 127.38 0.00 1.91 Mar 15, 2027 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 127.38 0.00 1.45 Aug 18, 2026 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 127.38 0.00 13.60 Mar 15, 2055 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 127.32 0.00 12.60 Apr 01, 2047 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 127.32 0.00 14.36 Feb 15, 2050 3.36
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 127.29 0.00 3.54 Jul 01, 2029 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 127.29 0.00 2.52 Sep 15, 2027 1.05
REG REGENCY CENTERS LP Reits Fixed Income 127.29 0.00 4.17 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.29 0.00 4.12 Aug 01, 2029 2.85
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 127.27 0.00 6.19 Sep 15, 2032 4.40
CTVA EIDP INC Basic Industry Fixed Income 127.27 0.00 6.62 May 15, 2033 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 127.27 0.00 4.48 Apr 01, 2030 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 127.25 0.00 12.98 Oct 01, 2054 5.90
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 127.22 0.00 5.64 Mar 01, 2047 4.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 127.22 0.00 5.62 Sep 01, 2048 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 127.21 0.00 6.08 Dec 15, 2032 6.35
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 127.20 0.00 1.53 Sep 15, 2026 2.88
7762 CITIZEN WATCH LTD Information Technology Equity 127.18 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 127.18 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 127.18 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 127.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.14 0.00 7.52 Jan 31, 2035 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 127.14 0.00 5.51 Apr 01, 2031 2.50
BRMS BUMI RESOURCES MINERALS Materials Equity 127.12 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 127.12 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 127.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 127.08 0.00 5.81 Mar 01, 2032 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 127.06 0.00 12.07 May 15, 2046 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 127.02 0.00 0.97 Feb 02, 2026 0.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 127.01 0.00 5.50 Jan 13, 2031 1.80
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 127.01 0.00 4.89 May 15, 2030 1.80
CSX CSX CORP Transportation Fixed Income 126.99 0.00 14.12 May 01, 2050 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 126.99 0.00 13.91 May 15, 2050 3.95
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 126.99 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 126.95 0.00 5.80 May 15, 2031 1.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 126.93 0.00 4.13 Sep 26, 2029 4.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 126.87 0.00 5.53 Aug 01, 2045 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 126.87 0.00 5.81 Nov 01, 2047 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.87 0.00 4.38 Aug 01, 2037 2.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 126.87 0.00 3.61 May 20, 2049 5.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.86 0.00 15.09 Dec 15, 2051 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 126.86 0.00 12.26 May 26, 2045 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 126.86 0.00 10.28 Jul 24, 2039 4.42
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 126.84 0.00 3.10 Aug 15, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 126.84 0.00 2.02 Mar 27, 2027 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 126.80 0.00 13.18 Dec 01, 2048 4.60
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 126.78 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 126.76 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 126.75 0.00 4.90 Mar 26, 2031 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 126.75 0.00 5.61 May 22, 2032 2.17
PSD PUGET SOUND ENERGY INC Electric Fixed Income 126.75 0.00 7.20 Jun 15, 2034 5.33
4003 UNITED ELECTRONICS Consumer Discretionary Equity 126.70 0.00 0.00 nan 0.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.70 0.00 6.52 Mar 01, 2050 3.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.70 0.00 6.87 May 01, 2051 2.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 126.69 0.00 7.03 Oct 01, 2034 6.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 126.69 0.00 5.56 Feb 02, 2031 1.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 126.69 0.00 6.07 Nov 09, 2031 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 126.66 0.00 1.46 Aug 15, 2026 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 126.66 0.00 4.11 Sep 30, 2029 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 126.66 0.00 1.28 Jun 01, 2026 1.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 126.66 0.00 1.71 Nov 25, 2026 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 126.62 0.00 6.01 Dec 01, 2031 2.80
BRO BROWN & BROWN INC Insurance Fixed Income 126.60 0.00 13.33 Mar 17, 2052 4.95
OGE OGE ENERGY CORPORATION Electric Fixed Income 126.57 0.00 3.72 May 15, 2029 5.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 126.56 0.00 4.74 Apr 30, 2030 2.65
4506 SUMITOMO PHARMA LTD Health Care Equity 126.55 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 126.55 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.52 0.00 7.12 Nov 01, 2050 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 126.49 0.00 6.30 Mar 15, 2032 2.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 126.48 0.00 3.00 Jun 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 126.48 0.00 1.94 Apr 01, 2027 4.20
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 126.46 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 126.43 0.00 4.75 Jun 01, 2030 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 126.39 0.00 1.53 Sep 09, 2026 2.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 126.39 0.00 3.39 Feb 08, 2029 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 126.39 0.00 2.58 Nov 29, 2027 5.25
601857 PETROCHINA LTD A Energy Equity 126.36 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 126.36 0.00 5.51 Mar 15, 2031 2.25
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 126.35 0.00 6.65 Sep 01, 2042 3.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 126.35 0.00 4.58 Feb 01, 2046 4.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 126.35 0.00 6.30 May 01, 2045 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 126.35 0.00 5.86 Apr 01, 2047 4.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.35 0.00 4.18 Apr 01, 2036 2.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 126.34 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 126.34 0.00 14.58 Mar 01, 2050 3.30
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 126.34 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 126.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 126.30 0.00 7.24 Sep 19, 2039 5.41
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 126.28 0.00 9.62 Mar 01, 2041 6.75
CAT CATERPILLAR INC Capital Goods Fixed Income 126.28 0.00 8.17 Aug 15, 2036 6.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 126.28 0.00 11.93 Mar 15, 2045 4.30
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 126.23 0.00 7.05 Feb 16, 2034 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 126.23 0.00 7.35 Dec 01, 2034 5.95
MCO MOODYS CORPORATION Technology Fixed Income 126.22 0.00 11.77 Jul 15, 2044 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.22 0.00 10.84 Oct 01, 2041 4.84
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 126.21 0.00 4.20 Sep 15, 2029 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 126.21 0.00 3.69 Jan 14, 2029 2.47
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 126.21 0.00 3.80 Jun 12, 2029 5.40
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 126.19 0.00 0.00 nan 0.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.18 0.00 7.12 Jan 01, 2051 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.18 0.00 4.18 Mar 01, 2037 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 126.17 0.00 7.42 Oct 15, 2034 4.95
GLW CORNING INC Technology Fixed Income 126.15 0.00 10.98 Mar 15, 2042 4.75
WPK WINPAK LTD Materials Equity 126.13 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 126.13 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 126.12 0.00 1.28 Jun 01, 2026 1.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 126.12 0.00 4.07 Jul 02, 2029 2.76
002352 S.F. HOLDING LTD A Industrials Equity 126.11 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 126.11 0.00 4.88 Jun 19, 2030 2.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 126.11 0.00 6.30 Mar 01, 2032 2.20
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 126.09 0.00 11.96 Jul 12, 2041 2.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 126.09 0.00 10.18 Apr 01, 2039 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 126.04 0.00 6.96 Mar 01, 2034 5.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 126.04 0.00 4.88 Mar 13, 2032 6.08
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 126.02 0.00 9.85 Mar 01, 2040 5.69
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 126.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 126.02 0.00 11.47 Feb 01, 2042 4.13
WU WESTERN UNION CO/THE Technology Fixed Income 126.02 0.00 8.22 Nov 17, 2036 6.20
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 126.00 0.00 4.25 Nov 01, 2031 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.00 0.00 4.95 Oct 01, 2052 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 125.98 0.00 5.41 Sep 01, 2031 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.96 0.00 12.74 Mar 01, 2046 4.05
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 125.94 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 125.92 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 125.90 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 125.89 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 125.88 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 125.85 0.00 2.74 Jan 12, 2028 3.88
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.83 0.00 6.16 Oct 01, 2051 2.50
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 125.76 0.00 1.92 Feb 01, 2027 2.25
FTNT FORTINET INC Technology Fixed Income 125.76 0.00 1.08 Mar 15, 2026 1.00
STT STATE STREET CORP Banking Fixed Income 125.76 0.00 3.45 Dec 03, 2029 4.14
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 125.76 0.00 1.56 Sep 15, 2026 1.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 125.76 0.00 10.46 Oct 15, 2040 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.72 0.00 5.24 Sep 14, 2030 1.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 125.67 0.00 1.34 Jun 27, 2026 3.40
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 125.67 0.00 1.88 Jan 28, 2028 4.97
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 125.67 0.00 1.41 Jul 16, 2026 0.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 125.67 0.00 2.55 Nov 03, 2027 2.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 125.59 0.00 6.11 Apr 01, 2032 3.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 125.59 0.00 6.48 Nov 01, 2033 6.88
GL GLOBE LIFE INC Insurance Fixed Income 125.59 0.00 6.03 Jun 15, 2032 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 125.59 0.00 7.46 Nov 15, 2034 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 125.58 0.00 1.54 Sep 16, 2026 2.63
DTE DTE ENERGY COMPANY Electric Fixed Income 125.58 0.00 3.94 Jun 15, 2029 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 125.57 0.00 8.14 Jun 01, 2036 6.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 125.57 0.00 12.02 Oct 25, 2041 3.13
SIME SIME DARBY Industrials Equity 125.52 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 125.52 0.00 7.05 Apr 01, 2034 5.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 125.52 0.00 6.81 Aug 15, 2034 6.20
FE MONONGAHELA POWER CO 144A Electric Fixed Income 125.50 0.00 11.33 Dec 15, 2043 5.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 125.48 0.00 2.51 Nov 02, 2027 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 125.48 0.00 4.13 Oct 01, 2029 3.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 125.44 0.00 9.05 Jun 15, 2038 5.80
TTMI TTM TECHNOLOGIES INC Information Technology Equity 125.41 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 125.39 0.00 1.83 Feb 08, 2027 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.39 0.00 6.19 Feb 01, 2032 2.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 125.37 0.00 13.58 Apr 01, 2053 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.37 0.00 16.98 Feb 05, 2070 3.75
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 125.31 0.00 7.18 Aug 20, 2051 2.00
SCHO SCHOUW AND CO Consumer Staples Equity 125.30 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 125.30 0.00 1.27 May 24, 2026 1.55
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 125.30 0.00 1.96 Mar 19, 2027 5.00
9917 TAIWAN SECOM LTD Industrials Equity 125.27 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 125.27 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 125.27 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 125.24 0.00 12.38 May 15, 2050 5.80
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 125.23 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 125.21 0.00 1.47 Aug 12, 2026 1.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 125.21 0.00 2.03 Mar 30, 2027 3.25
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 125.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 125.12 0.00 2.16 Jun 15, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 125.12 0.00 1.86 Jan 11, 2027 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.12 0.00 0.96 Feb 21, 2026 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.11 0.00 8.63 May 15, 2037 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 125.11 0.00 12.91 Jun 15, 2047 4.37
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 125.11 0.00 13.24 Apr 15, 2046 3.63
CESC CESC LTD Utilities Equity 125.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 125.07 0.00 4.70 May 15, 2030 3.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 125.05 0.00 9.25 Nov 15, 2039 7.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 125.03 0.00 3.11 Aug 01, 2028 6.70
RPOWER RELIANCE POWER LTD Utilities Equity 125.01 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 125.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.98 0.00 10.14 Sep 15, 2040 5.40
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.96 0.00 6.15 May 01, 2046 4.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.96 0.00 7.72 Oct 01, 2051 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 124.96 0.00 6.02 Jul 01, 2046 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.96 0.00 6.51 Dec 01, 2049 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 124.94 0.00 1.71 Nov 12, 2026 1.70
CRGY CRESCENT ENERGY CLASS A Energy Equity 124.94 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 124.94 0.00 5.72 Jun 01, 2031 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 124.94 0.00 7.17 May 17, 2034 5.20
NVG THE NAVIGATOR COMPANY SA Materials Equity 124.88 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 124.87 0.00 4.63 Mar 01, 2030 2.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 124.86 0.00 14.53 Feb 15, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 124.86 0.00 11.66 Feb 01, 2045 5.65
HES HESS CORPORATION Energy Fixed Income 124.85 0.00 3.85 Oct 01, 2029 7.88
GXO GXO LOGISTICS INC Transportation Fixed Income 124.81 0.00 5.76 Jul 15, 2031 2.65
KLAC KLA CORP Technology Fixed Income 124.79 0.00 12.96 Mar 15, 2049 5.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 124.79 0.00 4.25 Feb 01, 2032 2.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.79 0.00 3.50 Jul 01, 2035 3.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 124.76 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 124.76 0.00 3.96 Oct 23, 2029 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 124.76 0.00 2.00 Mar 15, 2027 2.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 124.76 0.00 0.59 Sep 15, 2027 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.68 0.00 6.92 Mar 15, 2034 5.55
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 124.67 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 124.67 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 124.67 0.00 1.82 Jan 08, 2027 4.50
ECL ECOLAB INC Basic Industry Fixed Income 124.67 0.00 1.93 Feb 01, 2027 1.65
STT STATE STREET CORP Banking Fixed Income 124.67 0.00 2.47 Nov 04, 2028 5.82
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.66 0.00 12.35 Oct 21, 2041 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 124.66 0.00 10.00 Nov 01, 2040 5.75
SDRL SEADRILL LTD Energy Equity 124.60 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 124.59 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 124.58 0.00 4.00 Jul 16, 2029 4.25
AEP AEP TEXAS INC Electric Fixed Income 124.55 0.00 6.53 Jun 01, 2033 5.40
INTU INTUIT INC. Technology Fixed Income 124.55 0.00 5.08 Jul 15, 2030 1.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 124.49 0.00 2.01 Apr 06, 2027 3.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.49 0.00 2.99 Apr 06, 2028 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 124.49 0.00 2.42 Sep 15, 2027 3.09
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 124.48 0.00 5.36 Dec 15, 2030 2.15
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 124.47 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 124.47 0.00 14.23 Dec 15, 2054 5.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 124.44 0.00 5.93 Mar 01, 2047 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.44 0.00 3.49 Feb 01, 2036 3.50
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 124.43 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 124.42 0.00 5.22 Oct 15, 2030 1.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 124.40 0.00 4.11 Nov 22, 2029 5.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 124.40 0.00 1.47 Aug 15, 2026 2.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.40 0.00 2.34 Aug 17, 2027 3.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 124.40 0.00 13.24 Mar 15, 2048 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 124.40 0.00 14.66 May 01, 2050 3.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 124.40 0.00 11.72 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 124.40 0.00 13.98 Jan 15, 2054 5.35
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 124.35 0.00 6.19 Feb 01, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 124.35 0.00 6.29 Apr 15, 2032 2.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 124.34 0.00 7.47 Apr 15, 2035 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 124.31 0.00 2.14 Jun 01, 2027 3.75
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 124.25 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 124.22 0.00 1.58 Oct 01, 2026 2.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 124.22 0.00 4.09 Nov 15, 2029 5.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 124.22 0.00 5.64 Jun 01, 2031 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 124.22 0.00 4.65 Mar 15, 2030 2.40
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 124.21 0.00 7.93 Aug 11, 2041 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 124.21 0.00 7.45 Mar 15, 2035 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.21 0.00 14.17 Feb 15, 2053 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 124.14 0.00 13.61 Apr 01, 2054 5.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 124.13 0.00 1.14 Apr 07, 2026 1.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 124.13 0.00 1.08 Mar 15, 2026 1.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 124.13 0.00 2.75 Jan 26, 2028 4.88
006260 LS CORP Industrials Equity 124.09 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 124.09 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 124.09 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.09 0.00 6.21 Mar 01, 2048 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 124.09 0.00 4.54 Aug 20, 2048 5.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 124.08 0.00 16.08 Dec 06, 2059 3.90
2206 EZAKI GLICO LTD Consumer Staples Equity 124.04 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 124.04 0.00 3.91 Jun 01, 2029 3.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 124.04 0.00 2.75 Mar 01, 2028 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 124.04 0.00 0.58 Feb 02, 2026 5.00
FMC FMC CORPORATION Basic Industry Fixed Income 124.04 0.00 4.15 Oct 01, 2029 3.45
NVT NVENT FINANCE SARL Capital Goods Fixed Income 124.03 0.00 6.43 May 15, 2033 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 123.97 0.00 7.43 Aug 01, 2034 5.13
JBL JABIL INC Technology Fixed Income 123.95 0.00 1.16 Apr 15, 2026 1.70
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 123.95 0.00 11.69 Apr 15, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.95 0.00 12.20 Mar 16, 2047 5.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.92 0.00 6.23 Oct 01, 2051 2.50
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 123.92 0.00 0.00 nan 0.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 123.92 0.00 1.98 May 01, 2030 2.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 123.92 0.00 6.83 Jul 01, 2048 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 123.90 0.00 5.92 Sep 15, 2031 2.25
BAC BANK OF AMERICA CORP Banking Fixed Income 123.88 0.00 12.09 Apr 21, 2045 4.75
PRK PARK NATIONAL CORP Financials Equity 123.86 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 123.86 0.00 4.21 Sep 19, 2029 2.60
NXPI NXP BV Technology Fixed Income 123.86 0.00 0.90 Mar 01, 2026 5.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 123.82 0.00 13.02 Jun 17, 2054 6.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.77 0.00 1.30 Jun 10, 2026 2.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 123.77 0.00 3.11 Jul 15, 2028 4.90
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 123.77 0.00 2.82 Apr 01, 2028 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.77 0.00 2.86 Apr 04, 2028 4.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 123.77 0.00 3.40 Dec 01, 2028 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.77 0.00 7.45 Aug 01, 2034 4.85
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.75 0.00 7.38 Aug 01, 2049 3.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 123.75 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 123.75 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.69 0.00 14.96 Mar 15, 2051 3.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 123.69 0.00 15.27 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Basic Industry Fixed Income 123.69 0.00 8.43 Dec 01, 2036 5.88
OKE ONEOK INC Energy Fixed Income 123.69 0.00 12.47 Jul 13, 2047 4.95
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 123.68 0.00 2.05 May 01, 2027 3.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 123.64 0.00 5.50 Apr 01, 2031 2.55
MELE MELEXIS NV Information Technology Equity 123.63 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 123.63 0.00 13.82 Mar 15, 2054 5.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 123.63 0.00 13.52 Oct 17, 2049 3.50
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 123.59 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 123.59 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.58 0.00 1.16 Apr 15, 2026 1.62
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 123.57 0.00 1.97 Feb 01, 2031 3.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 123.57 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 123.56 0.00 12.90 Jul 26, 2047 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 123.56 0.00 14.65 Oct 16, 2051 3.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 123.50 0.00 14.04 Jan 25, 2050 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 123.50 0.00 13.50 Jun 15, 2049 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 123.50 0.00 7.97 Mar 15, 2036 5.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 123.49 0.00 2.50 Aug 01, 2028 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 123.49 0.00 1.48 Sep 01, 2026 4.45
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 123.45 0.00 6.85 Feb 16, 2034 5.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 123.43 0.00 15.84 Jun 25, 2064 5.40
GEKTERNA GEK TERNA SA Industrials Equity 123.42 0.00 0.00 nan 0.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 123.40 0.00 3.68 Nov 20, 2052 5.50
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 123.33 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 123.33 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 123.32 0.00 5.57 Mar 12, 2031 1.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 123.25 0.00 5.99 Feb 15, 2032 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 123.25 0.00 5.51 Jan 15, 2031 1.70
FFBC FIRST FINANCIAL BANCORP Financials Equity 123.24 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 123.24 0.00 10.94 Mar 15, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 123.24 0.00 11.56 Oct 17, 2043 5.38
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.23 0.00 4.95 Mar 01, 2053 5.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 123.22 0.00 4.18 Jan 15, 2030 6.25
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 123.22 0.00 1.97 Mar 15, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.22 0.00 1.61 Oct 07, 2026 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 123.22 0.00 0.94 Feb 02, 2026 4.13
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 123.22 0.00 2.03 Apr 21, 2027 4.90
RED REDEIA CORPORACION SA Utilities Equity 123.21 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 123.19 0.00 6.08 Feb 15, 2032 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.19 0.00 7.12 May 15, 2034 5.38
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 123.17 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 123.17 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 123.13 0.00 3.58 May 15, 2029 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 123.13 0.00 3.10 Aug 01, 2028 4.75
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 123.12 0.00 4.73 Jun 03, 2030 3.62
FLYW FLYWIRE CORP Financials Equity 123.09 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 123.06 0.00 6.03 Jun 30, 2032 5.00
HPQ HP INC Technology Fixed Income 123.06 0.00 4.77 Jun 17, 2030 3.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 123.04 0.00 2.29 Jul 15, 2027 3.25
AVPT AVEPOINT INC CLASS A Information Technology Equity 123.01 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 123.00 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 123.00 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 122.95 0.00 2.64 Dec 01, 2027 3.63
BA BOEING CO Capital Goods Fixed Income 122.93 0.00 6.18 Feb 15, 2033 6.13
AES IPALCO ENTERPRISES INC Electric Fixed Income 122.93 0.00 4.53 May 01, 2030 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 122.93 0.00 6.17 Mar 01, 2032 2.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 122.93 0.00 5.06 Oct 15, 2030 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 122.86 0.00 4.14 Aug 15, 2029 2.45
HUM HUMANA INC Insurance Fixed Income 122.86 0.00 3.35 Dec 01, 2028 5.75
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 122.86 0.00 5.16 Oct 14, 2030 2.38
DUK PROGRESS ENERGY INC Electric Fixed Income 122.80 0.00 5.35 Oct 30, 2031 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.80 0.00 7.63 Jan 09, 2035 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122.78 0.00 8.18 Sep 01, 2036 6.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 122.78 0.00 13.02 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.78 0.00 13.87 Mar 15, 2053 5.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 122.77 0.00 2.39 Oct 01, 2027 5.15
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 122.75 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 122.74 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 122.74 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 122.73 0.00 5.48 Mar 15, 2031 2.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 122.72 0.00 13.30 Oct 01, 2048 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.72 0.00 15.95 Aug 12, 2051 2.63
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.70 0.00 5.87 Dec 01, 2047 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.70 0.00 3.99 Feb 01, 2036 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 122.68 0.00 3.52 Jan 30, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 122.68 0.00 4.24 Sep 27, 2029 2.72
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 122.67 0.00 6.35 Apr 18, 2032 2.63
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 122.66 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 122.66 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 122.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.65 0.00 12.60 Apr 02, 2050 5.28
SO GEORGIA POWER COMPANY Electric Fixed Income 122.65 0.00 14.86 Mar 15, 2051 3.25
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 122.62 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 122.60 0.00 5.01 Aug 01, 2030 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 122.60 0.00 7.44 Sep 11, 2034 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.60 0.00 6.00 Sep 12, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.60 0.00 6.53 Sep 15, 2033 6.40
WELL WELLTOWER OP LLC Reits Fixed Income 122.59 0.00 3.71 Jan 15, 2029 2.05
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 122.59 0.00 11.72 Nov 15, 2048 6.76
3401 TEIJIN LTD Materials Equity 122.58 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 122.57 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 122.54 0.00 6.16 Jan 15, 2032 2.65
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.53 0.00 5.58 Apr 01, 2050 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 122.50 0.00 2.33 Aug 01, 2027 3.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 122.50 0.00 2.68 Jan 05, 2028 3.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.50 0.00 2.49 Oct 28, 2027 5.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 122.50 0.00 2.22 Jun 21, 2028 4.10
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 122.47 0.00 5.94 Sep 24, 2031 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122.46 0.00 9.35 Sep 15, 2039 6.13
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 122.41 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 122.41 0.00 1.28 Jun 01, 2026 1.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 122.41 0.00 4.63 Mar 15, 2030 2.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 122.39 0.00 10.05 Oct 01, 2040 5.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 122.39 0.00 11.16 Jun 15, 2043 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 122.39 0.00 13.55 Mar 15, 2053 5.45
DOC DOC DR LLC Reits Fixed Income 122.34 0.00 5.97 Nov 01, 2031 2.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 122.33 0.00 13.06 Feb 15, 2048 4.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 122.32 0.00 3.48 Jan 12, 2029 5.50
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 122.32 0.00 3.94 Nov 01, 2030 6.17
DUK DUKE ENERGY CORP Electric Fixed Income 122.27 0.00 14.59 Jun 15, 2051 3.50
601229 BANK OF SHANGHAI LTD A Financials Equity 122.24 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 122.24 0.00 0.00 nan 0.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 122.23 0.00 1.44 Aug 03, 2026 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 122.23 0.00 3.50 Feb 05, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 122.23 0.00 3.66 Mar 15, 2029 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 122.21 0.00 6.18 Mar 15, 2032 2.85
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.18 0.00 6.52 May 01, 2051 3.00
9449 GMO INTERNET GROUP INC Information Technology Equity 122.17 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 122.17 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 122.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 122.14 0.00 11.18 Mar 15, 2042 4.40
SO GEORGIA POWER COMPANY Electric Fixed Income 122.14 0.00 1.99 Mar 30, 2027 3.25
MMM 3M CO Capital Goods Fixed Income 122.07 0.00 14.27 Apr 15, 2050 3.70
NRG NRG ENERGY INC 144A Electric Fixed Income 122.05 0.00 3.84 Jun 15, 2029 4.45
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 122.01 0.00 5.63 Apr 20, 2050 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 122.01 0.00 11.39 Dec 01, 2041 4.13
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 121.99 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 121.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 121.96 0.00 3.13 Jul 15, 2028 3.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 121.96 0.00 6.31 May 15, 2032 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121.94 0.00 14.82 Apr 01, 2051 3.35
NI NISOURCE INC Natural Gas Fixed Income 121.88 0.00 10.92 Feb 15, 2043 5.25
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.84 0.00 6.65 Jul 01, 2046 3.50
PAR PAR TECHNOLOGY CORP Information Technology Equity 121.83 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 121.83 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.83 0.00 5.91 Oct 04, 2031 2.65
ROST ROSS STORES INC Consumer Cyclical Fixed Income 121.83 0.00 5.66 Apr 15, 2031 1.88
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 121.82 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 121.78 0.00 1.10 Apr 01, 2026 3.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 121.78 0.00 4.03 Dec 01, 2029 3.75
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 121.75 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 121.74 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 121.74 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.68 0.00 1.85 Jan 16, 2027 4.85
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.66 0.00 6.15 Feb 01, 2048 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.66 0.00 6.57 Sep 01, 2050 2.50
BURSA BURSA MALAYSIA Financials Equity 121.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 121.63 0.00 5.85 Nov 02, 2032 2.62
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 121.63 0.00 6.78 Dec 01, 2033 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 121.62 0.00 12.72 Aug 15, 2047 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.59 0.00 0.93 Feb 13, 2026 4.55
CRISIL CRISIL LTD Financials Equity 121.57 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 121.57 0.00 7.08 Sep 15, 2034 5.85
9605 TOEI LTD Communication Equity 121.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 121.50 0.00 1.08 Mar 15, 2026 1.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 121.50 0.00 2.10 May 09, 2027 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 121.50 0.00 4.42 Dec 01, 2029 2.50
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.49 0.00 6.68 May 01, 2050 3.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 121.49 0.00 6.30 May 01, 2045 3.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 121.49 0.00 5.84 Jan 01, 2048 4.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 121.49 0.00 6.25 Jul 20, 2051 3.00
CVX CHEVRON USA INC Energy Fixed Income 121.49 0.00 15.99 Aug 12, 2050 2.34
OKE ONEOK INC Energy Fixed Income 121.49 0.00 12.99 Sep 01, 2049 4.45
KPRMILL KPR MILL LTD Consumer Discretionary Equity 121.48 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 121.48 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 121.42 0.00 13.39 Dec 01, 2052 5.67
RPD RAPID7 INC Information Technology Equity 121.39 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 121.37 0.00 5.20 Jan 15, 2031 3.70
INTC INTEL CORPORATION Technology Fixed Income 121.36 0.00 11.71 Aug 12, 2041 2.80
4631 DIC CORP Materials Equity 121.33 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 121.33 0.00 0.00 nan 0.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 121.32 0.00 6.86 Nov 01, 2046 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 121.32 0.00 3.69 Mar 19, 2029 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 121.32 0.00 1.83 Jan 15, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.23 0.00 1.87 Jan 11, 2027 1.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 121.23 0.00 3.24 Sep 10, 2028 3.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 121.18 0.00 5.43 Apr 06, 2031 3.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 121.17 0.00 0.00 nan 0.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.14 0.00 7.12 Jun 01, 2050 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 121.14 0.00 5.93 Mar 20, 2054 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 121.14 0.00 2.35 Aug 01, 2027 3.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 121.14 0.00 1.50 Sep 09, 2026 4.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 121.14 0.00 2.38 Sep 15, 2027 3.80
OKE ONEOK INC Energy Fixed Income 121.14 0.00 2.41 Sep 24, 2027 4.25
6508 MEIDENSHA CORP Industrials Equity 121.12 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 121.12 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 121.10 0.00 10.48 Nov 15, 2041 5.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.05 0.00 4.26 Jan 15, 2030 5.55
DIS WALT DISNEY CO Communications Fixed Income 121.05 0.00 7.40 Dec 15, 2034 6.20
NEU NEWMARKET CORP Basic Industry Fixed Income 121.05 0.00 5.43 Mar 18, 2031 2.70
CSX CSX CORP Transportation Fixed Income 121.03 0.00 11.18 May 30, 2042 4.75
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 120.98 0.00 6.51 Feb 24, 2033 4.63
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.97 0.00 6.42 Mar 01, 2052 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 120.96 0.00 3.13 Sep 12, 2028 5.81
WELL WELLTOWER OP LLC Reits Fixed Income 120.96 0.00 4.47 Jan 15, 2030 3.10
CNA CNA FINANCIAL CORP Financials Equity 120.89 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 120.87 0.00 4.39 Jan 29, 2030 4.20
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.80 0.00 6.70 Feb 01, 2052 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 120.78 0.00 2.32 Aug 15, 2027 3.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 120.78 0.00 2.00 Apr 15, 2027 3.88
FDX FEDEX CORP Transportation Fixed Income 120.78 0.00 3.29 Oct 17, 2028 4.20
FLEX FLEX LTD Technology Fixed Income 120.78 0.00 2.65 Jan 15, 2028 6.00
GPOR GULFPORT ENERGY CORP Energy Equity 120.77 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 120.72 0.00 5.41 Mar 01, 2031 2.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 120.72 0.00 6.40 Apr 15, 2033 5.45
NXPI NXP BV Technology Fixed Income 120.69 0.00 2.15 Jun 01, 2027 4.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 120.65 0.00 13.83 Jul 15, 2054 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 120.65 0.00 15.48 Jun 15, 2050 2.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 120.59 0.00 5.61 Mar 15, 2031 1.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 120.58 0.00 10.63 Dec 01, 2044 4.64
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 120.53 0.00 5.29 Oct 15, 2031 7.13
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 120.51 0.00 4.44 Jan 30, 2030 3.75
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.45 0.00 4.23 Aug 01, 2052 5.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 120.45 0.00 6.67 May 01, 2047 3.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 120.45 0.00 6.21 Jul 20, 2047 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 120.45 0.00 13.50 Apr 15, 2049 4.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 120.45 0.00 11.00 Mar 22, 2042 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 120.42 0.00 3.24 Sep 15, 2028 3.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 120.42 0.00 1.93 Mar 15, 2027 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 120.39 0.00 15.20 Mar 15, 2051 2.90
DAL DELTA AIR LINES INC Transportation Fixed Income 120.33 0.00 4.19 Oct 28, 2029 3.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 120.33 0.00 3.19 Sep 15, 2028 4.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 120.33 0.00 3.50 Apr 05, 2029 7.00
USB US BANCORP Banking Fixed Income 120.33 0.00 4.10 Jul 30, 2029 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 120.33 0.00 3.44 Jan 15, 2029 6.35
AEP APPALACHIAN POWER CO Electric Fixed Income 120.33 0.00 6.92 Apr 01, 2034 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 120.33 0.00 6.99 Jan 15, 2034 5.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 120.33 0.00 6.99 Apr 15, 2034 5.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 120.32 0.00 17.07 Jan 24, 2077 4.85
MKL MARKEL CORPORATION Insurance Fixed Income 120.32 0.00 12.03 Apr 05, 2046 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 120.27 0.00 4.64 Jul 01, 2030 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.26 0.00 10.75 Jun 15, 2042 5.65
HPQ HP INC Technology Fixed Income 120.24 0.00 1.33 Jun 17, 2026 1.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 120.24 0.00 2.97 Jun 01, 2028 4.35
BANDHANBNK BANDHAN BANK LTD Financials Equity 120.22 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 120.21 0.00 5.03 Aug 15, 2030 2.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 120.19 0.00 14.23 May 20, 2050 3.79
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 120.15 0.00 4.11 Aug 01, 2029 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 120.15 0.00 2.70 Jan 07, 2028 4.10
FNB F.N.B CORP Banking Fixed Income 120.15 0.00 4.09 Dec 11, 2030 5.72
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 120.15 0.00 3.77 May 15, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 120.15 0.00 3.23 Sep 15, 2028 3.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 120.15 0.00 3.21 Sep 15, 2028 4.10
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 120.14 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 120.14 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 120.14 0.00 6.88 Mar 28, 2034 5.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 120.13 0.00 9.34 May 01, 2038 4.68
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 120.10 0.00 4.39 Jul 01, 2045 5.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 120.08 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 120.08 0.00 5.53 Oct 15, 2031 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 120.08 0.00 5.48 Aug 27, 2031 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120.06 0.00 11.27 Feb 22, 2044 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 120.06 0.00 2.04 May 06, 2027 5.10
BANF BANCFIRST CORP Financials Equity 120.04 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 120.01 0.00 7.36 Oct 07, 2034 5.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 120.01 0.00 6.17 Feb 01, 2032 2.85
EXC EXELON CORPORATION Electric Fixed Income 120.00 0.00 7.75 Jun 15, 2035 5.63
CALX CALIX NETWORKS INC Information Technology Equity 119.98 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 119.97 0.00 1.06 Mar 15, 2026 4.75
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.93 0.00 4.25 Jan 01, 2030 2.50
006800 DAEWOO SECURITIES Financials Equity 119.89 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 119.88 0.00 2.21 Jun 12, 2027 4.38
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 119.88 0.00 2.32 Sep 01, 2027 4.91
WMT WALMART INC Consumer Cyclical Fixed Income 119.88 0.00 4.11 Feb 15, 2030 7.55
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 119.87 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 119.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.87 0.00 14.20 May 15, 2053 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 119.82 0.00 6.12 Sep 13, 2032 5.20
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 119.80 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 119.80 0.00 0.00 nan 0.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.75 0.00 4.89 Aug 01, 2053 5.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 119.75 0.00 5.30 Feb 01, 2031 3.38
RAMCOCEM THE RAMCO CEMENTS Materials Equity 119.72 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 119.69 0.00 2.24 Jun 15, 2027 2.88
XYL XYLEM INC/NY Capital Goods Fixed Income 119.69 0.00 1.64 Nov 01, 2026 3.25
SW WESTROCK MWV LLC Basic Industry Fixed Income 119.69 0.00 4.73 Feb 15, 2031 7.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 119.67 0.00 14.45 Apr 15, 2050 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 119.67 0.00 8.28 Oct 15, 2036 6.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 119.62 0.00 7.16 Aug 15, 2034 5.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 119.61 0.00 7.90 Oct 01, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 119.60 0.00 1.31 Jun 15, 2026 2.55
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 119.58 0.00 6.50 Sep 01, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 119.55 0.00 13.52 Jan 15, 2049 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 119.55 0.00 8.77 Jan 15, 2038 7.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.51 0.00 3.00 Mar 15, 2028 0.90
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 119.49 0.00 6.25 Feb 15, 2032 2.25
DUE D RR AG Industrials Equity 119.45 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 119.42 0.00 3.10 Aug 15, 2028 3.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 119.42 0.00 2.34 Aug 15, 2027 3.13
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 119.41 0.00 2.71 Dec 01, 2032 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.41 0.00 6.41 Dec 01, 2051 2.50
AIR AAR CORP Industrials Equity 119.40 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 119.38 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 119.33 0.00 2.83 Apr 15, 2028 6.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 119.30 0.00 6.31 Jun 01, 2032 3.20
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 119.24 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 119.24 0.00 2.25 Aug 11, 2032 5.55
DIS WALT DISNEY CO Communications Fixed Income 119.24 0.00 1.66 Nov 15, 2026 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 119.24 0.00 3.62 Feb 01, 2029 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 119.24 0.00 3.19 Sep 15, 2028 5.05
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 119.23 0.00 4.58 May 01, 2041 4.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 119.23 0.00 2.43 Jan 01, 2032 3.00
ADC AGREE LP Reits Fixed Income 119.23 0.00 7.12 Jun 15, 2034 5.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 119.23 0.00 5.96 Mar 25, 2032 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 119.23 0.00 5.84 Sep 13, 2031 2.63
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 119.16 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 119.16 0.00 11.33 Nov 23, 2041 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 119.15 0.00 1.62 Jan 15, 2082 3.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 119.15 0.00 1.68 Nov 15, 2026 3.40
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 119.13 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 119.13 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 119.13 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 119.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 119.09 0.00 12.13 Oct 15, 2045 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 119.09 0.00 14.75 Mar 15, 2052 3.55
WELL WELLTOWER OP LLC Reits Fixed Income 119.09 0.00 12.82 Sep 01, 2048 4.95
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.06 0.00 6.81 Oct 01, 2050 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 119.06 0.00 2.73 Jan 21, 2028 4.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 119.06 0.00 2.06 Apr 05, 2027 2.29
HARTA HARTALEGA HOLDINGS Health Care Equity 119.05 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 119.03 0.00 11.94 Oct 07, 2044 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.97 0.00 4.34 Jan 13, 2030 4.96
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 118.96 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 118.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 118.96 0.00 9.77 Aug 15, 2040 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 118.96 0.00 14.60 Oct 01, 2050 2.95
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 118.89 0.00 6.62 Apr 01, 2047 2.50
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 118.88 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 118.84 0.00 6.63 Sep 15, 2033 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 118.83 0.00 8.32 May 15, 2067 6.50
6622 DAIHEN CORP Industrials Equity 118.82 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 118.82 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 118.78 0.00 4.77 Jun 15, 2030 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.77 0.00 11.37 Jun 01, 2043 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 118.77 0.00 15.17 Jul 05, 2064 5.80
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.71 0.00 6.24 Jul 01, 2051 2.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 118.70 0.00 2.67 Jan 09, 2029 5.49
BRKHEC PACIFICORP Electric Fixed Income 118.64 0.00 13.47 Feb 15, 2050 4.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 118.64 0.00 12.84 May 15, 2050 4.60
1530 3SBIO INC Health Care Equity 118.63 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 118.62 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 118.57 0.00 11.41 Aug 15, 2044 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 118.52 0.00 3.60 Mar 01, 2029 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 118.52 0.00 3.53 Mar 01, 2029 4.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 118.52 0.00 7.23 Jul 01, 2034 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 118.44 0.00 13.97 Feb 03, 2048 3.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 118.44 0.00 9.48 Jul 01, 2038 3.96
MND MONADELPHOUS GROUP LTD Industrials Equity 118.41 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 118.38 0.00 14.20 Jun 15, 2052 4.50
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.37 0.00 6.87 Jul 01, 2051 2.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.37 0.00 6.88 Nov 01, 2046 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.37 0.00 7.13 Nov 01, 2050 2.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 118.37 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 118.34 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 118.32 0.00 5.79 May 15, 2031 1.65
WELCORP WELSPUN CORP LTD Materials Equity 118.29 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 118.29 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 118.26 0.00 6.85 Feb 15, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 118.25 0.00 8.56 Apr 15, 2038 7.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.25 0.00 1.03 Mar 06, 2026 4.95
6395 TADANO LTD Industrials Equity 118.20 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 118.20 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 118.20 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.19 0.00 6.87 Aug 01, 2051 2.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 118.19 0.00 12.04 Jun 01, 2047 5.45
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.16 0.00 3.34 Nov 01, 2028 4.00
DIS WALT DISNEY CO Communications Fixed Income 118.12 0.00 11.27 Dec 01, 2045 7.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 118.12 0.00 10.33 Sep 01, 2040 4.80
PLD PROLOGIS LP Reits Fixed Income 118.12 0.00 15.02 Apr 15, 2050 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 118.12 0.00 8.28 Jun 15, 2037 7.25
AEE UNION ELECTRIC CO Electric Fixed Income 118.07 0.00 4.57 Mar 15, 2030 2.95
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.02 0.00 3.38 Sep 01, 2035 2.50
6754 ANRITSU CORP Information Technology Equity 117.99 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 117.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.99 0.00 13.31 Aug 15, 2047 3.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 117.99 0.00 13.05 May 15, 2046 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 117.99 0.00 13.50 Sep 12, 2048 4.60
DHI D R HORTON INC Consumer Cyclical Fixed Income 117.98 0.00 1.64 Oct 15, 2026 1.30
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 117.95 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 117.94 0.00 4.53 Feb 15, 2030 2.72
MET METLIFE INC 144A Insurance Fixed Income 117.93 0.00 6.04 Apr 08, 2068 9.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 117.86 0.00 14.59 Mar 25, 2050 3.60
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.85 0.00 3.73 Aug 01, 2039 5.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.85 0.00 6.00 May 01, 2049 4.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 117.85 0.00 5.31 Apr 01, 2048 4.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.85 0.00 2.48 Dec 01, 2053 6.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 117.84 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 117.81 0.00 4.78 May 08, 2030 2.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 117.80 0.00 15.25 Oct 01, 2051 3.05
FRTKF FRONTKEN CORPORATION Industrials Equity 117.70 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 117.70 0.00 2.14 Jun 15, 2027 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 117.70 0.00 1.78 Jan 12, 2027 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 117.70 0.00 2.95 Mar 15, 2028 1.75
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.67 0.00 4.07 Aug 01, 2036 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.67 0.00 3.43 Aug 01, 2053 6.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.67 0.00 6.95 May 01, 2052 2.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 117.67 0.00 8.33 Dec 15, 2037 7.77
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 117.67 0.00 10.29 Sep 30, 2040 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 117.67 0.00 12.75 Dec 01, 2046 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 117.67 0.00 8.78 Nov 30, 2037 6.35
HI HILLENBRAND INC Industrials Equity 117.65 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 117.61 0.00 1.38 Jul 15, 2026 3.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 117.61 0.00 5.85 Jun 08, 2032 5.67
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 117.60 0.00 12.89 Sep 15, 2054 6.25
JM JM Consumer Discretionary Equity 117.57 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 117.55 0.00 4.69 Apr 15, 2030 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 117.54 0.00 11.26 Feb 15, 2052 6.26
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 117.54 0.00 11.70 Nov 15, 2044 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 117.54 0.00 13.52 Nov 15, 2047 3.90
MYEG MY E.G. SERVICES Industrials Equity 117.53 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 117.53 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 117.52 0.00 3.89 Jul 18, 2029 4.96
G GENPACT LUXEMBOURG SARL Technology Fixed Income 117.52 0.00 3.73 Jun 04, 2029 6.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.50 0.00 6.65 Aug 01, 2046 3.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.50 0.00 3.70 Mar 01, 2036 2.00
COLBUN COLBUN SA 144A Electric Fixed Income 117.48 0.00 6.07 Jan 19, 2032 3.15
PSD PUGET ENERGY INC Electric Fixed Income 117.48 0.00 5.88 Mar 15, 2032 4.22
WPC WP CAREY INC Reits Fixed Income 117.48 0.00 5.45 Feb 01, 2031 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.43 0.00 1.24 Jun 01, 2026 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 117.42 0.00 6.32 Mar 01, 2033 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.41 0.00 12.38 Jun 15, 2045 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 117.41 0.00 15.46 May 22, 2064 5.60
3MINDIA 3M INDIA LTD Industrials Equity 117.36 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 117.36 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 117.36 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 117.35 0.00 6.40 Apr 15, 2033 5.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 117.34 0.00 15.37 Jun 15, 2050 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.34 0.00 2.25 Jul 09, 2027 5.35
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.32 0.00 4.64 Jan 01, 2049 5.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.32 0.00 6.74 Dec 01, 2050 2.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 117.32 0.00 4.38 May 01, 2041 5.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 117.32 0.00 5.73 May 20, 2047 4.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 117.25 0.00 4.06 Oct 03, 2029 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 117.21 0.00 10.40 Sep 01, 2040 4.75
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 117.16 0.00 2.82 Apr 24, 2028 5.18
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 117.16 0.00 6.13 Jan 15, 2032 2.80
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.15 0.00 7.13 Oct 01, 2050 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.15 0.00 5.31 Jul 01, 2052 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 117.15 0.00 13.65 Apr 15, 2053 5.15
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 117.11 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 117.11 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 117.11 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.08 0.00 14.76 Feb 01, 2052 3.45
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 117.03 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 117.03 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 117.03 0.00 5.38 Mar 11, 2031 2.81
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 117.02 0.00 9.24 Apr 01, 2039 6.45
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 116.98 0.00 4.60 Jan 01, 2049 5.50
EQIX EQUINIX INC Technology Fixed Income 116.98 0.00 3.10 May 15, 2028 2.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 116.96 0.00 4.92 Jul 01, 2031 2.43
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 116.95 0.00 10.82 Mar 15, 2042 5.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 116.94 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 116.90 0.00 6.13 Dec 01, 2031 2.25
HNI HNI CORP Industrials Equity 116.89 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 116.89 0.00 13.50 Sep 15, 2054 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 116.89 0.00 4.48 Jan 15, 2030 3.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 116.89 0.00 1.16 Apr 15, 2026 1.65
PARAUCO PARQUE ARAUCO SA Real Estate Equity 116.86 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 116.86 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 116.86 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.83 0.00 14.67 Jul 18, 2052 4.20
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 116.83 0.00 10.00 Nov 12, 2040 6.30
VTR VENTAS REALTY LP Reits Fixed Income 116.83 0.00 5.83 Sep 01, 2031 2.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.80 0.00 6.65 Sep 01, 2047 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.80 0.00 5.72 Sep 01, 2051 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 116.77 0.00 5.97 Dec 01, 2031 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 116.77 0.00 5.51 Mar 25, 2031 2.36
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 116.77 0.00 6.77 Mar 09, 2033 3.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 116.76 0.00 12.25 Apr 30, 2049 5.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 116.76 0.00 10.98 Sep 01, 2042 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 116.76 0.00 12.05 May 15, 2047 5.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 116.76 0.00 15.58 Oct 01, 2051 2.70
4205 ZEON JAPAN CORP Materials Equity 116.74 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 116.74 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 116.71 0.00 2.58 Nov 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 116.71 0.00 1.97 Mar 15, 2082 3.80
AON AON PLC Insurance Fixed Income 116.70 0.00 11.94 Jun 14, 2044 4.60
CSX CSX CORP Transportation Fixed Income 116.70 0.00 10.35 Apr 15, 2041 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 116.70 0.00 13.44 Oct 01, 2046 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 116.70 0.00 15.47 Jun 01, 2050 2.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 116.70 0.00 9.81 Jun 15, 2040 6.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 116.64 0.00 6.61 May 15, 2033 4.85
ADI ANALOG DEVICES INC Technology Fixed Income 116.63 0.00 12.13 Oct 01, 2041 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 116.63 0.00 15.08 Sep 24, 2049 2.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 116.62 0.00 2.17 May 19, 2027 2.48
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 116.62 0.00 4.49 Jan 21, 2030 3.10
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 116.61 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 116.57 0.00 13.27 Mar 15, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.57 0.00 10.42 Mar 01, 2041 5.05
EVRG WESTAR ENERGY INC Electric Fixed Income 116.57 0.00 11.25 Mar 01, 2042 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 116.57 0.00 6.46 Apr 01, 2033 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 116.53 0.00 1.22 May 15, 2026 4.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 116.53 0.00 3.58 Mar 14, 2029 5.05
BRKHEC PACIFICORP Electric Fixed Income 116.53 0.00 3.93 Jun 15, 2029 3.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 116.53 0.00 4.17 Oct 16, 2029 3.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 116.51 0.00 5.44 Oct 01, 2031 5.10
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.46 0.00 5.61 May 01, 2041 4.50
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 116.44 0.00 5.81 Nov 15, 2031 3.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 116.44 0.00 2.94 May 04, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 116.44 0.00 1.60 Nov 13, 2026 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 116.44 0.00 2.83 Mar 27, 2028 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 116.44 0.00 3.08 Aug 15, 2028 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 116.38 0.00 7.23 Jul 02, 2034 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 116.37 0.00 11.87 May 15, 2043 4.30
601766 CRRC CORP LTD A Industrials Equity 116.36 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 116.35 0.00 1.38 Jul 15, 2026 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 116.35 0.00 2.47 Oct 18, 2032 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 116.35 0.00 2.72 Jan 15, 2028 3.65
PHARM PHARMING GROUP NV Health Care Equity 116.32 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 116.32 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 116.31 0.00 15.57 Jun 01, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.31 0.00 14.29 Aug 01, 2054 5.30
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 116.28 0.00 6.90 Jan 01, 2048 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 116.28 0.00 6.61 Jun 20, 2049 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 116.26 0.00 3.71 Apr 01, 2029 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 116.25 0.00 6.08 Nov 15, 2031 2.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 116.24 0.00 11.45 May 15, 2044 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 116.19 0.00 4.99 Jun 15, 2030 1.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 116.18 0.00 14.23 Sep 10, 2051 3.50
EQT EQT CORP 144A Energy Fixed Income 116.17 0.00 1.22 May 15, 2026 3.13
SCHA SCHIBSTED CLASS A Communication Equity 116.11 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 116.11 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 116.11 0.00 11.88 Jun 23, 2045 5.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 116.11 0.00 14.82 May 08, 2050 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 116.11 0.00 9.95 Jun 28, 2038 3.95
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 116.08 0.00 3.25 Sep 26, 2028 4.85
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 116.05 0.00 15.36 Jun 03, 2051 3.05
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 116.02 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 115.99 0.00 5.99 Aug 05, 2032 4.87
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 115.99 0.00 1.02 Mar 01, 2026 3.40
T AT&T INC Communications Fixed Income 115.98 0.00 11.85 Jun 01, 2044 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 115.98 0.00 12.99 May 01, 2048 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 115.98 0.00 12.37 Nov 15, 2045 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 115.98 0.00 11.89 Sep 12, 2049 5.65
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 115.94 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 115.89 0.00 2.72 Mar 15, 2028 5.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 115.89 0.00 2.74 Mar 09, 2028 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 115.89 0.00 3.53 Jan 15, 2029 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.89 0.00 2.12 May 15, 2027 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 115.86 0.00 6.54 Jun 15, 2032 2.35
CSX CSX CORP Transportation Fixed Income 115.85 0.00 14.20 Apr 15, 2050 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.85 0.00 13.28 May 02, 2047 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 115.85 0.00 13.74 Aug 15, 2049 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 115.80 0.00 3.48 Mar 01, 2029 6.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 115.79 0.00 12.20 Nov 21, 2044 4.45
PSX PHILLIPS 66 CO Energy Fixed Income 115.79 0.00 11.77 Feb 15, 2045 4.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.79 0.00 13.19 Apr 15, 2047 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 115.79 0.00 14.65 Jun 01, 2050 3.20
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 115.77 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 115.77 0.00 0.00 nan 0.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 115.76 0.00 2.03 Jun 01, 2030 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.71 0.00 1.50 Sep 06, 2026 4.40
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 115.69 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 115.67 0.00 5.62 Mar 15, 2032 6.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 115.62 0.00 3.87 Jun 14, 2029 4.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 115.60 0.00 6.39 Jan 15, 2033 5.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 115.54 0.00 6.79 Sep 01, 2032 1.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 115.54 0.00 5.50 Jan 15, 2031 1.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 115.53 0.00 3.33 Nov 15, 2028 5.38
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 115.53 0.00 11.35 Nov 30, 2043 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 115.53 0.00 14.85 Apr 15, 2050 3.15
MYRG MYR GROUP INC Industrials Equity 115.51 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 115.48 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 115.47 0.00 13.30 Jul 18, 2054 6.42
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 115.44 0.00 4.48 Jan 28, 2030 3.40
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 115.44 0.00 1.12 Apr 01, 2026 1.40
OPL ORANGE POLSKA SA Communication Equity 115.43 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 115.43 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 115.42 0.00 4.75 Aug 01, 2041 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 115.40 0.00 12.65 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 115.40 0.00 12.87 Feb 01, 2049 4.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 115.35 0.00 2.30 Jul 14, 2027 3.88
ANGELONE ANGEL ONE LTD Financials Equity 115.35 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 115.34 0.00 5.24 Jan 15, 2031 3.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 115.34 0.00 6.57 Jun 15, 2033 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 115.34 0.00 5.85 Aug 15, 2031 2.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 115.27 0.00 13.54 May 15, 2048 4.05
JNPR JUNIPER NETWORKS INC Technology Fixed Income 115.27 0.00 9.99 Mar 15, 2041 5.95
MA MASTERCARD INC Technology Fixed Income 115.27 0.00 13.37 Nov 21, 2046 3.80
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 115.27 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 115.26 0.00 3.75 May 07, 2029 4.25
NATL NCR ATLEOS CORP Financials Equity 115.26 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.24 0.00 6.88 Dec 01, 2046 3.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 115.24 0.00 2.45 Jan 01, 2033 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 115.21 0.00 13.33 Mar 15, 2049 4.30
KTY GRUPA KETY SA Materials Equity 115.18 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 115.18 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 115.17 0.00 3.11 May 15, 2028 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 115.17 0.00 0.97 Feb 14, 2026 3.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 115.15 0.00 7.22 Sep 30, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 115.15 0.00 6.07 Feb 07, 2033 2.62
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 115.15 0.00 6.58 Aug 15, 2033 5.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 115.14 0.00 14.44 Sep 02, 2051 3.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 115.14 0.00 11.92 Jan 15, 2045 4.90
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 115.09 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 115.08 0.00 6.04 Nov 09, 2031 2.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 115.08 0.00 5.98 Sep 16, 2031 2.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 115.07 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 115.02 0.00 5.99 Sep 16, 2031 1.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 115.01 0.00 10.80 Jun 16, 2045 6.13
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 115.01 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 114.93 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 114.90 0.00 3.99 Sep 12, 2029 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 114.90 0.00 4.22 Oct 01, 2029 2.80
HST HOST HOTELS & RESORTS LP Reits Fixed Income 114.89 0.00 6.03 Dec 15, 2031 2.90
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 114.89 0.00 1.27 Oct 01, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114.88 0.00 14.78 Feb 09, 2052 3.43
NI NISOURCE INC Natural Gas Fixed Income 114.88 0.00 13.76 Jun 15, 2052 5.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 114.84 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 114.82 0.00 4.89 May 15, 2031 8.88
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 114.76 0.00 6.15 Mar 16, 2032 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 114.76 0.00 7.14 Jun 01, 2034 5.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 114.76 0.00 6.66 May 04, 2033 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 114.72 0.00 4.34 Jan 08, 2030 4.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 114.72 0.00 4.19 Nov 01, 2029 3.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 114.69 0.00 10.76 Oct 25, 2042 5.55
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 114.67 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 114.65 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 114.63 0.00 3.29 Dec 05, 2028 7.05
XEL XCEL ENERGY INC Electric Fixed Income 114.63 0.00 4.40 Dec 01, 2029 2.60
CCI CROWN CASTLE INC Communications Fixed Income 114.62 0.00 13.87 Jul 01, 2050 4.15
OKE ONEOK INC Energy Fixed Income 114.62 0.00 11.17 Oct 15, 2043 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 114.56 0.00 14.59 Sep 15, 2049 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 114.56 0.00 5.72 Dec 15, 2031 4.70
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.55 0.00 6.62 Oct 01, 2050 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 114.54 0.00 2.12 Apr 14, 2028 1.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.54 0.00 3.51 Feb 01, 2029 6.63
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 114.49 0.00 14.64 Jan 15, 2051 3.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 114.49 0.00 12.09 Dec 01, 2044 4.50
DKK DKK CASH Cash and/or Derivatives Cash 114.47 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 114.45 0.00 2.70 Jan 15, 2028 3.95
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.45 0.00 1.27 Jun 30, 2051 4.13
DOC DOC DR LLC Reits Fixed Income 114.45 0.00 1.89 Mar 15, 2027 4.30
COLBUN COLBUN SA 144A Electric Fixed Income 114.43 0.00 4.53 Mar 06, 2030 3.15
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 114.42 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 114.40 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 114.37 0.00 5.98 Oct 01, 2031 2.15
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.37 0.00 3.74 Jun 01, 2035 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 114.37 0.00 4.75 Jun 01, 2041 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 114.36 0.00 2.75 Jan 15, 2028 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.36 0.00 2.58 Nov 15, 2027 3.13
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 114.36 0.00 1.64 Oct 16, 2026 1.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.36 0.00 15.40 Feb 12, 2055 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 114.36 0.00 13.48 Jan 15, 2049 4.30
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 114.34 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 114.31 0.00 6.96 Apr 01, 2034 5.50
CUBE CUBESMART LP Reits Fixed Income 114.27 0.00 3.52 Feb 15, 2029 4.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 114.27 0.00 2.35 Sep 15, 2027 5.08
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 114.27 0.00 3.83 Jul 23, 2029 6.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 114.25 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 114.24 0.00 5.65 Mar 15, 2032 2.90
DUK DUKE ENERGY CORP Electric Fixed Income 114.23 0.00 12.99 Aug 15, 2047 3.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 114.23 0.00 17.39 Jul 16, 2070 3.70
UNM UNUM GROUP Insurance Fixed Income 114.23 0.00 10.57 Aug 15, 2042 5.75
WAF SILTRONIC N AG Information Technology Equity 114.23 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 114.23 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 114.23 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 114.23 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 114.23 0.00 0.00 nan 0.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 114.20 0.00 5.91 Jul 01, 2046 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.20 0.00 6.68 Mar 01, 2050 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 114.20 0.00 5.73 Jan 20, 2048 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.18 0.00 1.11 Apr 06, 2026 4.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 114.17 0.00 11.59 Sep 20, 2047 5.20
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 114.17 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 114.17 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 114.17 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 114.11 0.00 11.56 Jun 01, 2042 4.05
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 114.11 0.00 5.92 Jul 15, 2032 5.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 114.11 0.00 6.04 Mar 24, 2032 3.63
ENGI11 ENERGISA UNITS SA Utilities Equity 114.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.05 0.00 7.58 Dec 05, 2034 4.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 114.04 0.00 11.86 Mar 11, 2044 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 114.03 0.00 6.10 Apr 01, 2046 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.03 0.00 7.13 Nov 01, 2050 2.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 114.03 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 114.02 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 114.02 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 114.00 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 113.99 0.00 2.64 Dec 15, 2027 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.99 0.00 1.08 Mar 15, 2026 0.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 113.98 0.00 14.23 Apr 22, 2052 4.38
EMACN EMERA US FINANCE LP Electric Fixed Income 113.98 0.00 5.68 Jun 15, 2031 2.64
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 113.91 0.00 13.54 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 113.91 0.00 15.71 Mar 15, 2051 2.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.90 0.00 3.66 Jan 07, 2029 2.72
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 113.85 0.00 15.08 May 15, 2050 2.95
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 113.85 0.00 5.58 Nov 01, 2046 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113.81 0.00 4.10 Oct 11, 2029 4.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 113.81 0.00 3.17 Aug 21, 2028 3.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 113.81 0.00 3.17 Jun 15, 2028 2.30
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 113.81 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 113.81 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 113.78 0.00 13.43 Jun 01, 2047 3.92
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 113.78 0.00 13.06 Apr 15, 2050 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 113.78 0.00 12.79 Mar 01, 2048 4.70
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 113.77 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 113.75 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.72 0.00 2.40 Aug 20, 2027 2.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.72 0.00 4.00 Sep 09, 2029 4.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 113.72 0.00 2.94 Mar 06, 2028 1.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.72 0.00 13.22 Jun 15, 2047 4.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 113.68 0.00 6.61 Jul 20, 2047 3.00
7956 PIGEON CORP Consumer Staples Equity 113.60 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.59 0.00 5.73 Jan 14, 2032 5.43
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 113.59 0.00 7.39 Dec 30, 2034 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 113.59 0.00 8.15 Jun 01, 2036 6.05
LMW LMW LTD Industrials Equity 113.58 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 113.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 113.54 0.00 1.90 Mar 14, 2028 5.55
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 113.53 0.00 4.38 Aug 16, 2030 8.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 113.53 0.00 6.12 Feb 09, 2032 2.72
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.51 0.00 2.90 Jul 01, 2054 6.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.51 0.00 4.33 Jun 01, 2053 5.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 113.51 0.00 6.21 Oct 20, 2044 3.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 113.50 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 113.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 113.46 0.00 15.30 Aug 15, 2051 2.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 113.46 0.00 9.74 Mar 15, 2040 5.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 113.45 0.00 3.15 Sep 15, 2028 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 113.45 0.00 1.35 Jul 01, 2026 2.90
HURN HURON CONSULTING GROUP INC Industrials Equity 113.41 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 113.40 0.00 6.50 Dec 15, 2032 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 113.40 0.00 5.27 Feb 15, 2031 3.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 113.39 0.00 14.42 Aug 15, 2052 3.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 113.36 0.00 1.29 Jun 01, 2026 1.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 113.33 0.00 7.18 Jun 01, 2034 5.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 113.33 0.00 6.89 Jan 31, 2034 5.87
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 113.33 0.00 7.27 Aug 15, 2034 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.33 0.00 16.12 Nov 15, 2059 3.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 113.33 0.00 10.66 Jan 20, 2043 6.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 113.33 0.00 12.36 Oct 01, 2045 4.38
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.33 0.00 4.18 Jun 01, 2036 2.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 113.33 0.00 2.74 Mar 01, 2032 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.27 0.00 2.69 Nov 19, 2027 1.25
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 113.27 0.00 3.95 Jul 02, 2029 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 113.26 0.00 15.23 May 15, 2060 3.95
3019 ASIA OPTICAL INC Information Technology Equity 113.24 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 113.23 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 113.22 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 113.20 0.00 6.74 Sep 12, 2033 5.00
FTV FORTIVE CORP Capital Goods Fixed Income 113.20 0.00 12.71 Jun 15, 2046 4.30
6925 USHIO INC Industrials Equity 113.19 0.00 0.00 nan 0.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 113.18 0.00 2.18 Jun 01, 2027 3.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 113.13 0.00 11.82 Jan 15, 2043 4.15
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 113.08 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.07 0.00 5.90 Aug 12, 2031 1.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 113.00 0.00 12.65 Nov 15, 2048 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 113.00 0.00 10.75 Oct 01, 2043 5.95
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 112.99 0.00 5.38 Sep 01, 2047 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.99 0.00 5.04 Mar 01, 2050 4.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.99 0.00 3.74 Dec 01, 2035 2.50
4194 VISIONAL INC Industrials Equity 112.98 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 112.94 0.00 5.11 Sep 30, 2030 2.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 112.94 0.00 11.07 Nov 15, 2043 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 112.94 0.00 13.38 Jun 15, 2048 4.22
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.91 0.00 1.54 Sep 14, 2026 2.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 112.91 0.00 1.89 Jan 21, 2027 2.05
OVV OVINTIV INC Energy Fixed Income 112.88 0.00 4.46 Sep 15, 2030 8.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 112.88 0.00 6.13 Mar 15, 2032 3.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 112.88 0.00 13.56 Sep 15, 2047 3.60
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 112.82 0.00 1.32 Jun 22, 2026 3.75
AGUAS.A AGUAS ANDINAS SA Utilities Equity 112.82 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 112.81 0.00 5.75 Mar 31, 2038 4.13
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 112.81 0.00 5.92 Feb 01, 2048 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 112.81 0.00 5.71 Jan 20, 2054 4.00
BIOT BIOTAGE Health Care Equity 112.77 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 112.74 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 112.74 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 112.73 0.00 4.27 Jan 24, 2030 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 112.68 0.00 14.07 Jun 01, 2052 4.55
POWL POWELL INDUSTRIES INC Industrials Equity 112.66 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 112.66 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 112.66 0.00 0.00 nan 0.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 112.64 0.00 4.54 Nov 20, 2049 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 112.62 0.00 5.63 Oct 09, 2031 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.62 0.00 5.25 Sep 15, 2030 1.35
VC VISTEON CORP Consumer Discretionary Equity 112.60 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 112.57 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 112.56 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 112.56 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 112.56 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 112.55 0.00 1.32 Jun 16, 2027 1.54
V VISA INC Technology Fixed Income 112.55 0.00 2.45 Aug 15, 2027 0.75
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 112.55 0.00 15.01 Sep 17, 2051 3.08
ETR ENTERGY CORPORATION Electric Fixed Income 112.55 0.00 14.12 Jun 15, 2050 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 112.55 0.00 9.61 Sep 15, 2040 6.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 112.55 0.00 7.51 Feb 07, 2035 5.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 112.49 0.00 6.65 Sep 30, 2032 2.64
D DOMINION RESOURCES INC Electric Fixed Income 112.49 0.00 10.77 Aug 01, 2041 4.90
FDX FEDEX CORP Transportation Fixed Income 112.49 0.00 11.52 May 15, 2041 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 112.42 0.00 6.22 Sep 01, 2032 3.94
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 112.40 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 112.37 0.00 1.87 Jan 15, 2027 2.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 112.37 0.00 2.02 Apr 04, 2027 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.37 0.00 3.55 Feb 08, 2029 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 112.36 0.00 4.84 Jan 15, 2031 7.50
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 112.36 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 112.35 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 112.35 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 112.35 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 112.29 0.00 8.10 Jul 15, 2036 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 112.29 0.00 14.69 Dec 01, 2049 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 112.29 0.00 15.31 Jun 01, 2062 5.25
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 112.29 0.00 4.99 Mar 01, 2046 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.29 0.00 6.42 Jun 01, 2049 3.50
VNT VONTIER CORP Capital Goods Fixed Income 112.28 0.00 1.12 Apr 01, 2026 1.80
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 112.26 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 112.24 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 112.19 0.00 3.42 Oct 15, 2028 2.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 112.19 0.00 1.09 Mar 30, 2026 4.45
IRE IREN Utilities Equity 112.14 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 112.14 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 112.13 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 112.12 0.00 5.65 Jun 01, 2047 4.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.12 0.00 3.47 Mar 01, 2035 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.12 0.00 5.94 Jan 01, 2050 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 112.10 0.00 6.67 Jul 15, 2033 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 112.03 0.00 13.26 Mar 15, 2049 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 112.00 0.00 3.29 Oct 15, 2028 4.10
EPR EPR PROPERTIES Reits Fixed Income 112.00 0.00 1.68 Dec 15, 2026 4.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 112.00 0.00 1.31 Jun 15, 2026 3.65
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 111.98 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 111.97 0.00 7.39 Jan 15, 2035 5.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 111.97 0.00 6.03 Jan 15, 2032 3.25
T AT&T INC Communications Fixed Income 111.97 0.00 11.80 Jun 15, 2044 4.80
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 111.97 0.00 6.06 Dec 01, 2040 5.75
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.94 0.00 3.48 Aug 01, 2054 6.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 111.94 0.00 6.02 Dec 01, 2046 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 111.94 0.00 5.59 Aug 01, 2047 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 111.94 0.00 6.51 Apr 01, 2048 3.50
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 111.93 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 111.91 0.00 6.27 Mar 02, 2033 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 111.91 0.00 3.87 May 15, 2029 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.91 0.00 1.13 Apr 14, 2026 5.21
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 111.91 0.00 3.76 Apr 15, 2029 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.90 0.00 13.49 Jun 01, 2048 4.13
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 111.84 0.00 2.17 Jun 17, 2032 5.28
ICFI ICF INTERNATIONAL INC Industrials Equity 111.79 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 111.77 0.00 19.08 Jul 01, 2114 4.68
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.77 0.00 6.15 Feb 01, 2048 4.00
3900 GREENTOWN CHINA LTD Real Estate Equity 111.73 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 111.73 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 111.72 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 111.72 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.71 0.00 7.58 Mar 01, 2035 5.45
MA MASTERCARD INC Technology Fixed Income 111.71 0.00 15.39 Mar 15, 2051 2.95
COLBUN COLBUN MACHICURA SA Utilities Equity 111.65 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 111.64 0.00 2.34 Aug 23, 2027 4.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 111.64 0.00 13.93 Mar 15, 2055 5.80
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.60 0.00 5.55 Dec 01, 2048 4.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 111.60 0.00 6.06 Oct 01, 2046 3.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.60 0.00 6.01 Jun 01, 2051 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.58 0.00 12.94 Mar 01, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.58 0.00 9.16 Mar 15, 2039 6.05
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 111.56 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 111.55 0.00 3.81 Jun 10, 2029 5.65
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 111.55 0.00 1.50 Sep 15, 2026 3.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 111.52 0.00 11.12 Apr 27, 2042 4.63
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 111.52 0.00 12.26 Mar 15, 2047 4.80
WOCKPHARMA WOCKHARDT LTD Health Care Equity 111.48 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 111.46 0.00 1.81 Jan 01, 2027 5.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 111.45 0.00 12.49 Jul 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.45 0.00 13.86 Jun 01, 2054 5.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 111.45 0.00 11.49 Jun 09, 2044 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.45 0.00 13.32 Sep 15, 2047 3.80
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.42 0.00 6.65 Jul 01, 2047 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 111.42 0.00 5.73 Aug 20, 2044 4.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 111.40 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 111.40 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 111.39 0.00 7.64 Feb 15, 2035 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 111.39 0.00 5.84 Apr 08, 2032 4.75
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 111.37 0.00 1.56 Oct 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.37 0.00 1.54 Sep 15, 2026 2.25
EXE EXPAND ENERGY CORP Energy Fixed Income 111.37 0.00 2.34 Feb 01, 2029 5.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 111.37 0.00 3.75 May 15, 2029 5.00
MRCY MERCURY SYSTEMS INC Industrials Equity 111.32 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 111.31 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 111.31 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 111.28 0.00 2.17 Jun 21, 2027 5.20
AN AUTONATION INC Consumer Cyclical Fixed Income 111.26 0.00 5.85 Aug 01, 2031 2.40
KMPR KEMPER CORP Insurance Fixed Income 111.26 0.00 5.91 Feb 23, 2032 3.80
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 111.26 0.00 11.40 Nov 01, 2043 5.14
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 111.26 0.00 15.35 Feb 01, 2051 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 111.19 0.00 3.12 Sep 15, 2028 6.13
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 111.19 0.00 2.84 Mar 12, 2028 4.13
CXW CORECIVIC REIT INC Industrials Equity 111.15 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 111.13 0.00 8.67 Jul 01, 2036 4.25
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 111.13 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 111.10 0.00 3.45 Dec 15, 2028 4.70
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 111.10 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 111.06 0.00 9.15 Feb 01, 2039 6.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.00 0.00 6.27 Aug 15, 2033 7.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 111.00 0.00 11.03 Nov 29, 2043 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 111.00 0.00 14.13 Jun 11, 2051 3.85
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 110.97 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 110.93 0.00 7.14 Aug 15, 2034 5.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 110.93 0.00 5.60 Mar 17, 2031 1.78
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.90 0.00 4.99 Sep 01, 2046 4.00
7004 KANADEVIA CORP Industrials Equity 110.89 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 110.89 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 110.87 0.00 5.18 Aug 27, 2030 1.50
TXT TEXTRON INC Capital Goods Fixed Income 110.87 0.00 6.66 Nov 15, 2033 6.10
CSX CSX CORP Transportation Fixed Income 110.87 0.00 8.27 Oct 01, 2036 6.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 110.83 0.00 1.21 May 11, 2026 2.95
HWKN HAWKINS INC Materials Equity 110.83 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 110.81 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 110.81 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 110.80 0.00 15.63 Sep 13, 2061 3.69
SXI STANDEX INTERNATIONAL CORP Industrials Equity 110.79 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 110.74 0.00 2.59 Dec 15, 2027 5.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 110.74 0.00 1.97 Mar 22, 2027 3.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 110.74 0.00 13.65 Sep 15, 2049 3.88
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.73 0.00 5.51 Oct 01, 2048 4.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.73 0.00 4.20 Feb 01, 2037 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 110.73 0.00 6.61 Dec 20, 2047 3.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 110.72 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 110.68 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 110.68 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.67 0.00 11.05 Apr 15, 2042 4.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 110.67 0.00 11.88 Feb 10, 2041 2.50
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 110.64 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 110.64 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 110.63 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 110.61 0.00 10.47 Aug 15, 2040 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 110.61 0.00 10.04 Apr 01, 2040 5.20
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 110.56 0.00 1.98 Apr 11, 2027 4.38
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.56 0.00 6.65 Dec 01, 2045 3.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 110.56 0.00 2.00 Jan 01, 2031 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 110.56 0.00 6.50 Feb 01, 2047 3.00
ECL ECOLAB INC Basic Industry Fixed Income 110.54 0.00 10.77 Dec 08, 2041 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 110.48 0.00 13.53 Jul 29, 2049 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 110.47 0.00 4.31 Jan 15, 2030 4.95
4272 NIPPON KAYAKU LTD Materials Equity 110.47 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 110.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.41 0.00 13.09 Jun 15, 2046 3.85
MET METLIFE INC Insurance Fixed Income 110.41 0.00 12.03 Dec 15, 2044 4.72
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 110.39 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 110.39 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 110.39 0.00 0.00 nan 0.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.38 0.00 6.15 May 01, 2051 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.38 0.00 3.13 Dec 01, 2034 3.50
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 110.30 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 110.29 0.00 3.72 Apr 01, 2029 3.60
KAR OPENLANE INC Industrials Equity 110.28 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 110.28 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 110.26 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 110.26 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 110.22 0.00 7.18 Feb 01, 2034 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 110.22 0.00 7.40 Jan 29, 2036 5.58
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 110.22 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 110.22 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 110.19 0.00 2.11 Jun 01, 2027 4.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 110.19 0.00 4.07 Oct 24, 2029 5.15
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 110.16 0.00 5.62 Jun 15, 2031 2.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 110.16 0.00 6.22 Jan 15, 2032 2.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 110.16 0.00 13.68 Apr 01, 2050 4.20
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 110.15 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 110.10 0.00 2.32 Aug 01, 2027 3.62
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 110.09 0.00 7.69 Mar 15, 2035 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 110.09 0.00 17.24 Dec 01, 2096 7.13
ILU ILUKA RESOURCES LTD Materials Equity 110.05 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 110.05 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 110.04 0.00 6.23 Sep 01, 2046 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.04 0.00 6.45 Jul 01, 2049 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 110.04 0.00 4.54 Jun 20, 2039 5.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 110.03 0.00 8.00 Mar 01, 2035 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.03 0.00 16.66 May 20, 2061 3.55
ES EVERSOURCE ENERGY Electric Fixed Income 109.96 0.00 14.48 Jan 15, 2050 3.45
FDX FEDEX CORP Transportation Fixed Income 109.92 0.00 2.77 Feb 15, 2028 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.90 0.00 4.78 May 25, 2031 2.59
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 109.90 0.00 5.95 Aug 15, 2031 1.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 109.90 0.00 12.53 Oct 01, 2048 5.40
BANC BANC OF CALIFORNIA INC Financials Equity 109.89 0.00 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.86 0.00 6.81 May 01, 2052 3.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 109.86 0.00 6.29 Oct 01, 2044 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.86 0.00 6.95 Apr 01, 2052 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 109.86 0.00 4.28 Jan 01, 2038 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.86 0.00 5.94 Dec 01, 2049 4.00
AEP AEP TEXAS INC Electric Fixed Income 109.83 0.00 13.39 May 15, 2052 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 109.77 0.00 5.62 May 17, 2032 7.63
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 109.77 0.00 10.51 Aug 15, 2039 3.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 109.74 0.00 1.07 Apr 03, 2026 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 109.74 0.00 1.01 Feb 15, 2026 0.88
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 109.71 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 109.70 0.00 5.98 Mar 16, 2032 3.76
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 109.70 0.00 11.30 Oct 01, 2042 4.63
DE DEERE & CO Capital Goods Fixed Income 109.70 0.00 14.33 Jan 19, 2055 5.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 109.70 0.00 13.05 Mar 15, 2048 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.70 0.00 11.41 May 15, 2040 2.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 109.65 0.00 1.86 Jan 15, 2027 2.90
C CITIGROUP INC Banking Fixed Income 109.65 0.00 4.52 Jan 29, 2031 2.67
NNN NNN REIT INC Reits Fixed Income 109.65 0.00 3.28 Oct 15, 2028 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 109.65 0.00 3.28 Nov 15, 2028 7.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.65 0.00 3.35 Nov 21, 2028 6.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 109.64 0.00 6.46 Nov 15, 2033 7.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 109.64 0.00 6.35 Mar 15, 2032 2.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 109.64 0.00 6.30 Aug 16, 2032 3.65
ADUS ADDUS HOMECARE CORP Health Care Equity 109.63 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 109.63 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 109.57 0.00 7.21 Apr 15, 2035 7.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 109.57 0.00 14.69 Apr 01, 2054 4.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 109.56 0.00 4.11 Oct 15, 2029 4.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 109.51 0.00 5.45 Mar 01, 2031 2.40
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.51 0.00 5.33 Apr 01, 2050 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 109.47 0.00 1.72 Dec 01, 2026 3.10
KIO KUMBA IRON ORE LTD Materials Equity 109.46 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 109.44 0.00 16.12 Jan 15, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 109.44 0.00 14.47 May 01, 2050 3.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 109.44 0.00 8.85 Apr 01, 2038 6.30
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 109.44 0.00 11.47 May 11, 2042 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 109.44 0.00 12.03 Oct 01, 2045 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 109.38 0.00 3.96 Jun 15, 2029 3.20
AET AETNA INC Insurance Fixed Income 109.38 0.00 11.04 May 15, 2042 4.50
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 109.38 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 109.29 0.00 2.28 Aug 15, 2027 4.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 109.29 0.00 2.81 Apr 15, 2028 6.00
WERN WERNER ENTERPRISES INC Industrials Equity 109.29 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 109.29 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 109.29 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 109.25 0.00 13.46 Apr 01, 2049 4.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 109.25 0.00 12.94 Oct 01, 2046 3.95
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 109.21 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 109.20 0.00 2.73 Mar 01, 2028 4.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 109.18 0.00 6.16 Dec 01, 2032 5.65
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.17 0.00 3.71 Oct 01, 2053 6.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 109.13 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 109.13 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 109.12 0.00 4.46 Sep 15, 2030 8.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 109.12 0.00 13.88 Sep 15, 2052 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.11 0.00 1.19 May 08, 2026 5.62
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 109.05 0.00 6.75 Jan 15, 2034 6.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 109.05 0.00 11.79 Oct 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 109.05 0.00 12.85 Mar 15, 2046 3.88
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.02 0.00 4.11 Sep 19, 2029 3.50
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 109.02 0.00 2.92 Mar 01, 2028 1.70
ITC ITC HOLDINGS CORP Electric Fixed Income 109.02 0.00 1.34 Jun 30, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 109.02 0.00 1.82 Jan 08, 2027 4.60
SGM SIMS LTD Materials Equity 109.01 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 108.99 0.00 7.23 Aug 15, 2034 4.88
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 108.99 0.00 6.67 Nov 01, 2046 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 108.99 0.00 15.47 Mar 15, 2052 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 108.99 0.00 11.78 Mar 18, 2043 4.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 108.99 0.00 13.44 Sep 06, 2049 4.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 108.96 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 108.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.93 0.00 1.84 Jan 15, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.92 0.00 6.35 Dec 15, 2032 4.90
214450 PHARMARESEARCH LTD Health Care Equity 108.87 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 108.84 0.00 1.68 Nov 15, 2026 4.70
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 108.84 0.00 1.88 Jan 31, 2027 4.88
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 108.83 0.00 0.00 nan 0.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.82 0.00 3.91 Jan 01, 2036 2.00
INTC INTEL CORPORATION Technology Fixed Income 108.80 0.00 15.61 Aug 12, 2061 3.20
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 108.80 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 108.79 0.00 4.80 Jun 30, 2030 3.40
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 108.75 0.00 2.19 Jul 01, 2027 7.50
RDN RADIAN GROUP INC Insurance Fixed Income 108.75 0.00 1.76 Mar 15, 2027 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 108.73 0.00 10.50 Nov 15, 2040 4.88
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 108.66 0.00 5.73 Jun 01, 2031 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.66 0.00 6.23 Jan 13, 2032 2.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 108.66 0.00 1.13 Apr 15, 2026 3.38
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.65 0.00 6.65 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.65 0.00 6.65 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.65 0.00 3.87 Aug 01, 2035 2.50
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 108.62 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 108.62 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 108.60 0.00 6.24 Jun 01, 2032 3.50
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 108.59 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 108.59 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 108.57 0.00 2.33 Aug 01, 2027 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 108.54 0.00 10.33 Nov 15, 2041 6.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 108.54 0.00 11.84 Jan 15, 2043 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 108.53 0.00 4.42 Jul 08, 2031 5.88
D DOMINION ENERGY INC Electric Fixed Income 108.53 0.00 6.13 Aug 15, 2032 4.35
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 108.48 0.00 3.93 Sep 13, 2029 5.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 108.47 0.00 13.21 Apr 01, 2049 4.55
OC OWENS CORNING Capital Goods Fixed Income 108.47 0.00 8.16 Dec 01, 2036 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 108.47 0.00 14.56 Apr 01, 2052 3.90
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 108.45 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.40 0.00 5.58 Sep 17, 2031 4.35
AEP OHIO POWER CO Electric Fixed Income 108.40 0.00 6.61 Jun 01, 2033 5.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 108.39 0.00 1.48 Sep 15, 2026 3.95
5463 MARUICHI STEEL TUBE LTD Materials Equity 108.38 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 108.37 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 108.34 0.00 9.73 Mar 15, 2039 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 108.34 0.00 12.94 Mar 15, 2048 4.45
RGTI RIGETTI COMPUTING INC Information Technology Equity 108.31 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.30 0.00 6.15 Jun 01, 2047 4.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.30 0.00 3.71 Sep 01, 2037 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 108.28 0.00 5.73 Jan 15, 2032 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.28 0.00 11.48 Mar 05, 2042 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 108.21 0.00 11.31 Mar 15, 2044 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 108.20 0.00 3.25 Nov 27, 2028 7.30
EQT EQT CORP Energy Fixed Income 108.20 0.00 3.38 Jan 15, 2029 5.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 108.20 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 108.18 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 108.17 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 108.17 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 108.17 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 108.15 0.00 6.17 Jul 22, 2032 4.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 108.15 0.00 12.42 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.15 0.00 8.87 Jan 15, 2038 6.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.15 0.00 11.01 Mar 15, 2042 4.38
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 108.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 108.08 0.00 9.57 Feb 15, 2040 5.88
STNG SCORPIO TANKERS INC Energy Equity 108.07 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 108.03 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 108.03 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 108.02 0.00 5.56 Mar 15, 2032 6.75
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 108.02 0.00 11.78 Jan 31, 2043 4.50
BANR BANNER CORP Financials Equity 107.97 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 107.97 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 107.97 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 107.95 0.00 6.77 Sep 15, 2054 6.38
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.95 0.00 6.88 May 01, 2045 3.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.95 0.00 4.35 Aug 01, 2036 2.50
ECL ECOLAB INC Basic Industry Fixed Income 107.95 0.00 16.62 Aug 18, 2055 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.95 0.00 9.52 Sep 15, 2037 3.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 107.93 0.00 4.28 Jan 28, 2035 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 107.89 0.00 13.57 May 15, 2048 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 107.89 0.00 7.51 Apr 01, 2035 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 107.89 0.00 15.21 Nov 15, 2050 2.75
AEE UNION ELECTRIC CO Electric Fixed Income 107.84 0.00 2.22 Jun 15, 2027 2.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 107.82 0.00 6.25 Mar 15, 2033 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 107.82 0.00 11.50 Mar 01, 2041 3.10
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 107.78 0.00 5.37 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 107.78 0.00 5.29 Mar 20, 2044 4.50
6412 HEIWA CORP Consumer Discretionary Equity 107.76 0.00 0.00 nan 0.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 107.75 0.00 1.40 Aug 15, 2026 4.15
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 107.75 0.00 1.19 May 01, 2026 2.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 107.75 0.00 4.18 Sep 01, 2029 2.50
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 107.70 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 107.69 0.00 14.41 Jun 01, 2052 4.39
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 107.69 0.00 8.55 Jun 01, 2037 6.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 107.63 0.00 6.55 Dec 01, 2033 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 107.63 0.00 11.94 Aug 15, 2045 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 107.63 0.00 9.36 Sep 21, 2038 4.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 107.63 0.00 13.84 May 01, 2050 4.35
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 107.61 0.00 6.61 Feb 01, 2048 4.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 107.61 0.00 6.21 Jun 20, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 107.61 0.00 6.61 Jun 20, 2053 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 107.57 0.00 2.61 Dec 15, 2027 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 107.56 0.00 12.92 Feb 05, 2050 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 107.56 0.00 10.79 Jun 01, 2042 5.15
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 107.55 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 107.53 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 107.53 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC Transportation Fixed Income 107.50 0.00 4.22 Apr 01, 2030 7.62
CMI CUMMINS INC Consumer Cyclical Fixed Income 107.50 0.00 15.58 Sep 01, 2050 2.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.48 0.00 3.23 Oct 02, 2028 5.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.48 0.00 4.33 Nov 01, 2029 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 107.48 0.00 3.96 Jul 15, 2029 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 107.48 0.00 3.47 Mar 01, 2029 6.13
UNM UNUM GROUP Insurance Fixed Income 107.44 0.00 13.97 Jun 15, 2051 4.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 107.43 0.00 5.79 Aug 16, 2031 2.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.43 0.00 5.59 Nov 01, 2042 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 107.43 0.00 4.75 Jul 01, 2042 4.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 107.37 0.00 4.72 Sep 15, 2030 4.75
MPLX MPLX LP Energy Fixed Income 107.37 0.00 12.38 Dec 01, 2047 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.37 0.00 11.64 Oct 01, 2042 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 107.37 0.00 13.77 Sep 15, 2052 4.95
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 107.36 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 107.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.31 0.00 8.16 Jun 15, 2036 6.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 107.30 0.00 4.86 Mar 15, 2031 7.40
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 107.30 0.00 6.99 Mar 15, 2034 5.20
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 107.28 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 107.24 0.00 13.20 Jan 15, 2048 4.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 107.21 0.00 2.72 Feb 16, 2028 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 107.21 0.00 1.03 Mar 09, 2026 5.65
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 107.18 0.00 13.44 Mar 15, 2054 5.90
8698 MONEX GROUP INC Financials Equity 107.13 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 107.13 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 107.13 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 107.12 0.00 3.50 Jan 01, 2029 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 107.12 0.00 2.45 Aug 27, 2027 1.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 107.12 0.00 1.96 Apr 01, 2027 3.80
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 107.12 0.00 3.24 Sep 30, 2028 4.30
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.08 0.00 5.93 Sep 01, 2054 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 107.08 0.00 4.54 Feb 20, 2048 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.05 0.00 12.89 Mar 01, 2053 5.70
FDX FEDEX CORP Transportation Fixed Income 107.04 0.00 7.13 Jan 15, 2034 4.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 107.04 0.00 5.46 Mar 15, 2031 2.55
WELL WELLTOWER OP LLC Reits Fixed Income 107.04 0.00 6.14 Jan 15, 2032 2.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 107.03 0.00 4.10 Oct 15, 2029 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 107.03 0.00 4.34 Jan 30, 2030 5.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 107.03 0.00 3.91 Jun 15, 2029 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 107.03 0.00 1.55 Sep 09, 2026 1.20
DE DEERE & CO Capital Goods Fixed Income 106.98 0.00 15.06 Sep 07, 2049 2.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 106.94 0.00 2.18 Jun 15, 2027 3.40
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 106.94 0.00 2.45 Jan 15, 2028 6.25
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 106.94 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 106.92 0.00 12.43 Sep 15, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 106.92 0.00 8.39 Feb 01, 2037 6.50
ALM ALMIRALL SA Health Care Equity 106.92 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 106.92 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 106.91 0.00 5.27 Dec 01, 2031 8.25
EIHOTEL EIH LTD Consumer Discretionary Equity 106.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.85 0.00 6.22 Jan 26, 2032 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 106.85 0.00 6.46 Feb 16, 2033 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 106.85 0.00 1.06 Mar 20, 2026 5.30
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.78 0.00 7.16 Sep 10, 2034 5.45
140860 PARKSYSTEMS CORP Information Technology Equity 106.77 0.00 0.00 nan 0.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 7.10 Sep 01, 2051 2.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 106.72 0.00 12.30 Sep 14, 2047 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 106.72 0.00 12.25 Apr 01, 2045 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 106.72 0.00 13.31 May 01, 2053 5.90
CBG CLOSE BROS GROUP PLC Financials Equity 106.71 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 106.67 0.00 1.97 Mar 15, 2027 3.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 106.66 0.00 13.22 Apr 01, 2050 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 106.66 0.00 15.89 Jun 15, 2051 2.65
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 106.60 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 106.58 0.00 2.12 May 15, 2027 3.35
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.56 0.00 5.46 Jun 01, 2053 4.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.56 0.00 7.13 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.56 0.00 7.13 Dec 01, 2050 2.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 106.53 0.00 14.31 Apr 15, 2050 3.35
STT STATE STREET CORP Banking Fixed Income 106.49 0.00 4.30 Nov 01, 2034 3.03
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 106.46 0.00 6.98 Mar 30, 2034 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 106.46 0.00 13.34 Mar 15, 2048 3.95
3324 AURAS TECHNOLOGY LTD Information Technology Equity 106.43 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 106.40 0.00 6.98 Mar 31, 2034 5.60
VTR VENTAS REALTY LP Reits Fixed Income 106.40 0.00 1.59 Oct 15, 2026 3.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 106.40 0.00 13.18 Dec 15, 2047 4.30
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.39 0.00 6.10 Feb 01, 2052 4.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 106.39 0.00 5.73 May 20, 2046 4.00
CEATLTD CEAT LTD Consumer Discretionary Equity 106.35 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 106.33 0.00 11.66 Jun 01, 2043 4.40
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 106.33 0.00 8.40 Sep 15, 2037 6.75
ET ENERGY TRANSFER LP Energy Fixed Income 106.33 0.00 7.58 Mar 15, 2035 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 106.33 0.00 10.99 Mar 25, 2040 3.55
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 106.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 106.30 0.00 2.16 May 30, 2027 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 106.30 0.00 1.69 Nov 15, 2026 2.95
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 106.29 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 106.29 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 106.29 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 106.27 0.00 5.83 Jul 01, 2031 2.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 106.27 0.00 5.65 Feb 15, 2032 5.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 106.27 0.00 12.72 Mar 15, 2046 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 106.27 0.00 13.93 May 13, 2050 4.20
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 106.27 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 106.22 0.00 5.58 Sep 01, 2048 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 106.21 0.00 1.70 Dec 15, 2026 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 106.20 0.00 6.83 Feb 15, 2034 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 106.20 0.00 6.40 Apr 01, 2033 5.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 106.14 0.00 4.72 Jun 01, 2030 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 106.14 0.00 11.70 Oct 01, 2042 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 106.14 0.00 8.14 Jun 01, 2036 6.25
4005 NATIONAL MEDICAL CARE Health Care Equity 106.10 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 106.10 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 106.10 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 106.09 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 106.08 0.00 11.53 Oct 01, 2043 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 106.08 0.00 11.78 Jan 15, 2045 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 106.08 0.00 15.21 Nov 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 106.08 0.00 8.05 Jun 20, 2036 6.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 106.08 0.00 12.38 Apr 01, 2046 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 106.04 0.00 5.73 Nov 20, 2041 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.03 0.00 3.18 Sep 19, 2028 5.90
COLBUN COLBUN SA 144A Electric Fixed Income 106.03 0.00 2.45 Oct 11, 2027 3.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 106.01 0.00 5.22 Oct 01, 2030 1.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 105.95 0.00 12.84 Jun 01, 2045 3.75
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 105.95 0.00 11.56 Apr 01, 2045 5.05
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 105.94 0.00 2.13 Jun 06, 2027 5.40
2400 XD INC Communication Equity 105.93 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 105.88 0.00 13.27 Apr 05, 2054 6.00
CVX CHEVRON USA INC Energy Fixed Income 105.88 0.00 10.09 Mar 01, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.88 0.00 10.32 Sep 01, 2040 4.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 105.87 0.00 5.85 Aug 20, 2050 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 105.82 0.00 10.16 Jun 15, 2040 5.40
BPCC BOUBYAN PETROCHM Materials Equity 105.76 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.70 0.00 6.89 Feb 01, 2051 2.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.70 0.00 3.47 Sep 01, 2035 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 105.69 0.00 13.87 Sep 10, 2050 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 105.68 0.00 6.97 Jan 15, 2034 5.38
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 105.68 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 105.68 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 105.68 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 105.67 0.00 3.85 Jul 16, 2029 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.62 0.00 4.50 Apr 15, 2030 5.24
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 105.59 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.52 0.00 7.13 Jan 01, 2051 2.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.52 0.00 6.71 Nov 01, 2051 2.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 105.49 0.00 4.87 Aug 15, 2030 3.15
NMIH NMI HOLDINGS INC Insurance Fixed Income 105.49 0.00 3.77 Aug 15, 2029 6.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 105.49 0.00 13.27 Jul 20, 2053 6.12
WFC WELLS FARGO & COMPANY Banking Fixed Income 105.49 0.00 8.41 Dec 15, 2036 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 105.43 0.00 13.59 Nov 21, 2047 3.81
4164 AL NAHDI MEDICAL Consumer Staples Equity 105.43 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.40 0.00 3.68 Jan 18, 2029 2.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 105.40 0.00 3.58 Jan 24, 2029 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 105.36 0.00 12.68 Apr 01, 2045 3.75
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 105.35 0.00 5.82 Jul 01, 2045 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 105.35 0.00 5.44 Apr 01, 2048 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 105.31 0.00 1.41 Aug 10, 2026 5.25
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 105.30 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 105.30 0.00 14.38 Feb 15, 2050 3.30
7205 HINO MOTORS LTD Industrials Equity 105.25 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 105.25 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 105.25 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 105.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 105.23 0.00 0.76 Sep 30, 2049 3.07
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 105.23 0.00 13.01 May 17, 2048 4.58
YOU CLEAR SECURE INC CLASS A Information Technology Equity 105.22 0.00 0.00 nan 0.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.18 0.00 6.51 Jul 01, 2051 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 105.16 0.00 6.66 Oct 15, 2033 5.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 105.13 0.00 2.96 May 15, 2028 3.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 105.13 0.00 3.32 Dec 01, 2028 6.30
CSX CSX CORP Transportation Fixed Income 105.10 0.00 14.45 Mar 15, 2055 4.90
FDX FEDEX CORP Transportation Fixed Income 105.10 0.00 11.70 Apr 15, 2043 4.10
BAW BARLOWORLD LTD Industrials Equity 105.09 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 105.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.04 0.00 2.13 Jun 01, 2027 6.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 105.04 0.00 2.28 Jul 22, 2027 4.38
4401 ADEKA CORP Materials Equity 105.04 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 105.01 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 105.01 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 105.01 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 105.00 0.00 5.94 Jun 01, 2046 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 104.97 0.00 13.45 Jul 15, 2048 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 104.97 0.00 14.21 Jun 01, 2052 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 104.95 0.00 1.92 Mar 15, 2027 3.90
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 104.91 0.00 12.25 Jul 01, 2045 5.02
MPLX MPLX LP Energy Fixed Income 104.91 0.00 14.31 Apr 15, 2058 4.90
GXO GXO LOGISTICS INC Transportation Fixed Income 104.86 0.00 1.40 Jul 15, 2026 1.65
9899 NETEASE CLOUD MUSIC INC Communication Equity 104.84 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 104.84 0.00 13.49 Dec 01, 2052 5.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 104.84 0.00 14.27 Mar 07, 2052 3.95
OKE ONEOK INC Energy Fixed Income 104.84 0.00 13.13 Mar 15, 2050 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.83 0.00 6.75 Apr 01, 2049 4.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.83 0.00 6.10 Apr 01, 2052 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 104.83 0.00 4.90 Mar 01, 2049 5.00
PHIN PHINIA INC Consumer Discretionary Equity 104.78 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 104.78 0.00 13.81 Jun 01, 2054 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 104.78 0.00 7.35 Jan 25, 2035 6.25
WPC WP CAREY INC Reits Fixed Income 104.77 0.00 7.22 Jun 30, 2034 5.38
AN AUTONATION INC Consumer Cyclical Fixed Income 104.77 0.00 3.31 Aug 01, 2028 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104.77 0.00 3.77 Apr 26, 2029 3.85
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 104.75 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 104.74 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 104.67 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.65 0.00 6.70 Jul 01, 2051 2.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.65 0.00 3.54 Nov 01, 2035 2.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 104.62 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 104.62 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 104.59 0.00 1.41 Jul 27, 2026 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 104.59 0.00 2.08 Apr 25, 2027 3.05
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 104.59 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 104.59 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 104.59 0.00 8.77 Feb 01, 2038 6.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 104.59 0.00 10.81 Jan 15, 2050 6.39
HIMARK HIGHMARK INC 144A Insurance Fixed Income 104.58 0.00 5.60 May 10, 2031 2.55
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 104.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 104.52 0.00 8.08 Oct 15, 2036 6.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 104.52 0.00 15.09 Feb 07, 2050 2.88
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 104.50 0.00 2.32 Jul 17, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 104.50 0.00 1.03 Mar 01, 2026 2.75
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 104.48 0.00 4.25 Oct 01, 2031 2.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.48 0.00 5.80 Jan 01, 2053 4.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.48 0.00 3.32 Jul 01, 2034 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 104.48 0.00 5.85 May 20, 2050 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104.45 0.00 5.55 Jan 28, 2031 1.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 104.45 0.00 5.58 Nov 19, 2031 5.13
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 104.41 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 104.41 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 104.40 0.00 4.02 Jul 01, 2029 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.33 0.00 10.02 Dec 14, 2040 6.50
OKE ONEOK INC Energy Fixed Income 104.33 0.00 12.44 Sep 15, 2046 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 104.33 0.00 14.76 Aug 15, 2051 3.13
MA MASTERCARD INC Technology Fixed Income 104.32 0.00 7.80 Jan 15, 2035 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.32 0.00 5.51 Jan 12, 2031 1.71
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 104.26 0.00 8.16 Oct 01, 2036 6.35
007660 ISUPETASYS LTD Information Technology Equity 104.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 104.22 0.00 2.55 Nov 15, 2027 3.45
D DOMINION ENERGY INC Electric Fixed Income 104.22 0.00 1.95 Mar 15, 2027 3.60
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 104.22 0.00 2.00 Apr 06, 2027 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.22 0.00 3.54 Jan 11, 2029 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.22 0.00 3.87 May 15, 2029 3.20
ASK ABACUS STORAGE KING UNITS Real Estate Equity 104.21 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 104.21 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 104.21 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 104.20 0.00 13.72 Apr 01, 2053 5.30
601009 BANK OF NANJING LTD A Financials Equity 104.17 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 104.13 0.00 7.02 May 15, 2034 5.70
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 104.13 0.00 6.12 Oct 01, 2046 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 104.13 0.00 6.61 Mar 20, 2053 3.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 104.13 0.00 2.73 Jan 15, 2028 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 104.13 0.00 14.09 Jul 30, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 104.13 0.00 12.33 Oct 01, 2044 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 104.13 0.00 10.22 Dec 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.13 0.00 12.78 Nov 15, 2045 4.05
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 104.07 0.00 13.97 Nov 15, 2053 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 104.06 0.00 4.88 Jun 01, 2030 2.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 104.06 0.00 5.67 Jun 15, 2032 7.88
GIBACN CGI INC Technology Fixed Income 104.00 0.00 5.91 Sep 14, 2031 2.30
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 104.00 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 104.00 0.00 12.95 Jan 15, 2048 4.65
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 103.96 0.00 6.06 Nov 01, 2046 3.50
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.95 0.00 0.99 Feb 15, 2026 3.88
VTR VENTAS REALTY LP Reits Fixed Income 103.95 0.00 1.97 Apr 01, 2027 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 103.94 0.00 12.01 May 22, 2043 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103.87 0.00 8.06 Mar 15, 2036 5.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 103.87 0.00 12.85 Jan 15, 2049 5.15
2230 SAUDI CHEMICAL Health Care Equity 103.83 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 103.81 0.00 11.03 Nov 15, 2043 5.80
AON AON CORP Insurance Fixed Income 103.80 0.00 5.91 Aug 23, 2031 2.05
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.79 0.00 5.55 Sep 01, 2048 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 103.77 0.00 1.54 Sep 15, 2026 2.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 103.77 0.00 2.01 Apr 09, 2027 5.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 103.74 0.00 5.55 Feb 15, 2031 1.70
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 103.74 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 103.74 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 103.74 0.00 13.65 Nov 01, 2046 3.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 103.74 0.00 11.47 Sep 17, 2044 4.75
TRMK TRUSTMARK CORP Financials Equity 103.70 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 103.68 0.00 12.78 Oct 03, 2047 4.20
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 103.66 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 103.66 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.61 0.00 6.46 Nov 01, 2046 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.61 0.00 6.95 Oct 01, 2051 2.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 103.61 0.00 12.66 Apr 01, 2048 4.50
DAE DAETWYLER HOLDING AG Industrials Equity 103.58 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 103.55 0.00 9.16 Jan 15, 2040 6.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 103.55 0.00 12.49 Aug 06, 2050 4.75
EVRG EVERGY METRO INC Electric Fixed Income 103.54 0.00 4.88 Jun 01, 2030 2.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 103.50 0.00 2.65 Jan 15, 2028 6.05
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 103.49 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 103.48 0.00 7.88 Mar 15, 2035 4.25
EVTC EVERTEC INC Financials Equity 103.44 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 103.44 0.00 6.65 Jul 01, 2047 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 103.44 0.00 4.54 Apr 20, 2048 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 103.42 0.00 11.66 Mar 15, 2043 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 103.42 0.00 11.85 Aug 01, 2043 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 103.41 0.00 2.36 Aug 17, 2027 3.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 103.41 0.00 3.02 Jun 15, 2028 4.20
PARKIN PARKIN COMPANY Industrials Equity 103.41 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 103.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 103.36 0.00 9.30 Mar 01, 2039 6.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 103.35 0.00 7.14 Mar 22, 2034 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 103.32 0.00 4.33 Nov 15, 2029 2.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 103.32 0.00 2.91 May 01, 2028 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 103.29 0.00 15.53 Feb 15, 2052 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.29 0.00 13.15 Sep 10, 2048 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 103.29 0.00 13.59 Nov 15, 2046 3.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 103.28 0.00 5.69 Jan 13, 2032 5.38
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.27 0.00 6.59 Feb 01, 2051 2.00
004020 HYUNDAI STEEL Materials Equity 103.24 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 103.23 0.00 2.88 Jan 30, 2028 1.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 103.23 0.00 2.21 Jun 15, 2027 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 103.23 0.00 10.51 Jun 01, 2041 5.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 103.23 0.00 8.50 Apr 15, 2038 7.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 103.22 0.00 6.89 Dec 07, 2033 5.30
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 103.22 0.00 5.00 Aug 15, 2030 2.33
BRKHEC PACIFICORP Electric Fixed Income 103.22 0.00 5.03 Sep 15, 2030 2.70
9934 INABA DENKISANGYO LTD Industrials Equity 103.16 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 103.16 0.00 13.78 Nov 15, 2049 4.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 103.15 0.00 6.54 Nov 24, 2033 7.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 103.15 0.00 4.70 May 30, 2030 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 103.14 0.00 1.00 Feb 15, 2026 2.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 103.10 0.00 14.37 Apr 15, 2050 3.45
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 103.10 0.00 10.35 Apr 16, 2044 7.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 103.09 0.00 6.67 May 01, 2033 4.35
DINO HF SINCLAIR CORP Energy Fixed Income 103.09 0.00 4.80 Oct 01, 2030 4.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 103.09 0.00 5.91 Dec 01, 2042 3.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.09 0.00 3.35 Feb 01, 2036 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 103.05 0.00 2.94 Apr 15, 2028 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 103.05 0.00 4.18 Jan 15, 2030 6.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 103.05 0.00 2.15 Jun 08, 2027 6.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 103.03 0.00 15.07 Feb 25, 2060 4.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 103.02 0.00 7.19 Jun 30, 2034 5.50
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 102.99 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 102.97 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 102.97 0.00 7.64 Oct 15, 2035 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 102.97 0.00 11.86 Jun 10, 2044 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 102.97 0.00 12.89 Apr 17, 2048 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.96 0.00 6.26 Aug 15, 2032 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 102.96 0.00 3.44 Dec 15, 2028 4.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.96 0.00 3.55 Apr 01, 2029 6.65
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 102.92 0.00 4.54 Jan 20, 2047 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.84 0.00 14.81 Mar 01, 2050 3.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 102.82 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 102.78 0.00 1.46 Aug 15, 2026 2.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 102.78 0.00 1.95 Mar 01, 2027 2.85
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 102.77 0.00 12.36 Dec 15, 2046 5.03
SMR NUSCALE POWER CORP CLASS A Industrials Equity 102.75 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 102.74 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 102.71 0.00 13.66 Dec 01, 2047 3.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 102.69 0.00 0.89 Mar 01, 2026 4.88
IT GARTNER INC 144A Technology Fixed Income 102.69 0.00 2.49 Jul 01, 2028 4.50
KRC KILROY REALTY LP Reits Fixed Income 102.69 0.00 3.94 Aug 15, 2029 4.25
INOXWIND INOX WIND LTD Industrials Equity 102.65 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 102.65 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 102.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.64 0.00 15.13 Dec 01, 2056 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 102.63 0.00 5.42 Mar 15, 2032 7.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 102.60 0.00 1.12 Apr 01, 2026 1.60
AEP OHIO POWER CO Electric Fixed Income 102.57 0.00 5.52 Jan 15, 2031 1.63
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.57 0.00 6.43 Aug 01, 2050 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 102.57 0.00 5.61 Jun 01, 2043 3.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.57 0.00 6.51 Sep 01, 2049 3.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 102.57 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 102.57 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 102.51 0.00 16.19 May 15, 2064 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.51 0.00 15.35 Aug 25, 2051 2.90
BRKHEC PACIFICORP Electric Fixed Income 102.51 0.00 14.54 Mar 15, 2051 3.30
MTRN MATERION CORP Materials Equity 102.50 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 102.50 0.00 3.88 Jun 15, 2029 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.41 0.00 1.75 Nov 30, 2026 2.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 102.40 0.00 5.49 Nov 01, 2044 4.00
DANA DANA GAS Energy Equity 102.40 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 102.38 0.00 13.55 Jun 01, 2047 3.86
1860 TODA CORP Industrials Equity 102.33 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 102.32 0.00 11.05 Jan 21, 2043 4.03
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 102.32 0.00 1.04 Mar 11, 2026 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 102.32 0.00 1.58 Oct 01, 2026 2.75
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 102.32 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 102.32 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 102.31 0.00 6.19 Feb 15, 2032 2.50
WSBC WESBANCO INC Financials Equity 102.27 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 102.25 0.00 12.53 Jun 01, 2052 5.65
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 102.23 0.00 2.03 Mar 01, 2031 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 102.23 0.00 5.29 Jun 20, 2051 4.50
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 102.23 0.00 2.31 Aug 03, 2027 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.23 0.00 2.35 Aug 15, 2027 2.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 102.23 0.00 2.04 May 08, 2027 5.81
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 102.23 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 102.19 0.00 12.00 Apr 29, 2043 3.88
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 102.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 102.14 0.00 1.38 Jul 15, 2026 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 102.14 0.00 1.31 Jun 09, 2026 1.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.13 0.00 8.01 Mar 15, 2036 5.85
COK CANCOM Information Technology Equity 102.12 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 102.12 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 102.06 0.00 13.52 Feb 26, 2048 3.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 102.06 0.00 15.80 Jun 01, 2065 5.10
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 102.06 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.05 0.00 4.11 Feb 01, 2031 3.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.05 0.00 5.55 Mar 01, 2049 4.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.05 0.00 3.70 Sep 01, 2054 6.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.05 0.00 7.13 Apr 01, 2052 2.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 102.05 0.00 2.32 Aug 15, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 102.05 0.00 2.43 Aug 13, 2027 1.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 102.00 0.00 13.74 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 102.00 0.00 14.79 May 07, 2052 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101.93 0.00 13.65 Dec 01, 2047 3.70
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 101.91 0.00 0.00 nan 0.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.88 0.00 5.99 May 01, 2051 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 101.87 0.00 15.41 Apr 27, 2062 4.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 101.87 0.00 3.36 Jan 15, 2029 7.88
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 101.86 0.00 5.35 Feb 01, 2031 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.86 0.00 5.92 Aug 15, 2031 1.90
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 101.81 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 101.80 0.00 12.20 Mar 01, 2045 4.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 101.78 0.00 3.41 Mar 01, 2029 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.78 0.00 4.17 Sep 17, 2029 3.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 101.74 0.00 7.87 Sep 15, 2035 5.00
NBTB NBT BANCORP INC Financials Equity 101.74 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 101.73 0.00 4.17 Mar 31, 2034 2.16
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 101.73 0.00 5.37 Nov 24, 2030 1.73
ENA ENEA SA Utilities Equity 101.73 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 101.69 0.00 3.30 Oct 15, 2028 4.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 101.67 0.00 8.42 Mar 15, 2037 6.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 101.67 0.00 13.80 May 16, 2054 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 101.66 0.00 5.79 Aug 15, 2036 2.49
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 101.61 0.00 13.85 Aug 01, 2047 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 101.61 0.00 12.71 Mar 15, 2045 3.70
AON AON CORP Insurance Fixed Income 101.60 0.00 3.41 Dec 15, 2028 4.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 101.60 0.00 3.26 Nov 10, 2028 6.38
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 101.59 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 101.56 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 101.56 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 101.54 0.00 12.21 Jul 01, 2049 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 101.54 0.00 7.73 Apr 27, 2035 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 101.53 0.00 5.80 Feb 15, 2032 5.00
AIZ ASSURANT INC Insurance Fixed Income 101.53 0.00 6.16 Jan 15, 2032 2.65
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.53 0.00 6.60 Oct 01, 2051 2.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 101.51 0.00 2.31 Jul 15, 2027 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101.51 0.00 1.94 Mar 15, 2027 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 101.51 0.00 1.31 Jun 15, 2026 2.45
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 101.49 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 101.48 0.00 14.02 Oct 15, 2049 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 101.47 0.00 4.77 May 01, 2030 2.40
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 101.46 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 101.42 0.00 2.28 Aug 07, 2027 4.13
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 101.42 0.00 1.07 Mar 18, 2026 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 101.42 0.00 3.67 May 17, 2029 6.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 101.42 0.00 2.68 Jan 15, 2028 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 101.41 0.00 12.63 Sep 20, 2048 4.63
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 101.41 0.00 11.95 Nov 01, 2044 4.75
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 101.39 0.00 0.00 nan 0.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 101.36 0.00 6.21 Jan 01, 2047 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.36 0.00 3.91 Nov 01, 2035 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.36 0.00 6.68 Feb 01, 2050 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 101.35 0.00 12.05 Aug 01, 2042 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 101.35 0.00 8.72 Dec 01, 2037 6.63
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 101.35 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.34 0.00 6.48 Feb 01, 2033 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 101.33 0.00 2.90 Mar 01, 2028 1.90
1907 YFY INC Materials Equity 101.31 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 101.28 0.00 12.27 Feb 15, 2049 5.57
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 101.28 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 101.22 0.00 12.12 Jun 01, 2046 4.50
ANANTRAJ ANANT RAJ LTD Real Estate Equity 101.22 0.00 0.00 nan 0.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.18 0.00 7.29 Jun 01, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 101.15 0.00 10.24 Sep 01, 2041 5.63
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 101.15 0.00 11.32 Nov 15, 2041 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 101.15 0.00 3.34 Nov 01, 2028 3.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 101.15 0.00 3.69 Dec 31, 2079 6.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 101.14 0.00 4.89 Jun 15, 2030 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 101.14 0.00 6.57 Jun 15, 2033 5.38
2836 BANK OF KAOHSIUNG LTD Financials Equity 101.14 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 101.11 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 101.09 0.00 10.44 Oct 11, 2041 5.80
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 101.06 0.00 4.04 Sep 18, 2029 4.25
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 101.05 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 101.05 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 101.02 0.00 13.35 Dec 01, 2053 6.20
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.01 0.00 6.16 Sep 01, 2050 2.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 100.97 0.00 2.48 Nov 15, 2027 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 100.96 0.00 13.48 Sep 15, 2047 3.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 100.96 0.00 10.62 Mar 15, 2042 5.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 100.96 0.00 7.82 Apr 01, 2036 6.65
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 100.95 0.00 4.95 Jun 15, 2030 2.00
WAFD WAFD INC Financials Equity 100.94 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 100.89 0.00 7.97 Apr 01, 2035 3.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 100.89 0.00 13.48 Dec 05, 2047 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.89 0.00 14.24 Jun 01, 2051 3.65
2344 WINBOND ELECTRONICS CORP Information Technology Equity 100.89 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 100.88 0.00 5.95 Jul 28, 2031 1.80
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 100.86 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 100.86 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 100.86 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 100.84 0.00 6.65 Apr 01, 2049 3.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 100.84 0.00 3.39 Jun 01, 2035 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 100.84 0.00 3.61 Nov 20, 2048 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 100.83 0.00 8.54 Aug 15, 2038 7.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.82 0.00 4.97 Jun 15, 2030 1.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 100.77 0.00 13.43 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 100.77 0.00 11.12 Feb 01, 2043 5.15
EXTR EXTREME NETWORKS INC Information Technology Equity 100.76 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 100.75 0.00 5.03 Sep 15, 2030 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 100.70 0.00 10.11 May 01, 2040 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 100.70 0.00 3.95 Jul 30, 2029 4.50
BA BOEING CO Capital Goods Fixed Income 100.70 0.00 1.32 Jun 15, 2026 2.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 100.66 0.00 6.02 Dec 01, 2048 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 100.66 0.00 6.42 Feb 01, 2048 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.66 0.00 6.34 Jul 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 100.66 0.00 4.54 Jul 20, 2040 5.00
GGP GREATLAND GOLD PLC Materials Equity 100.66 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 100.64 0.00 10.07 Jan 15, 2041 6.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 100.64 0.00 14.34 Oct 01, 2053 4.98
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 100.62 0.00 7.02 Oct 15, 2054 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 100.62 0.00 6.17 Dec 01, 2032 6.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 100.60 0.00 2.44 Sep 20, 2027 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 100.57 0.00 8.03 Apr 01, 2036 5.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 100.56 0.00 5.66 Jun 01, 2031 2.55
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 100.51 0.00 1.06 Apr 15, 2026 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 100.51 0.00 1.45 Sep 15, 2026 5.45
PLD PROLOGIS LP Reits Fixed Income 100.51 0.00 1.55 Oct 01, 2026 3.25
PLD PROLOGIS LP Reits Fixed Income 100.51 0.00 4.33 Nov 15, 2029 2.88
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.49 0.00 6.43 Mar 01, 2050 3.00
TBOND TREASURY BOND Treasuries Fixed Income 100.49 0.00 3.12 Aug 15, 2028 5.50
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 100.47 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 100.45 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 100.45 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 100.44 0.00 8.57 Sep 15, 2037 5.90
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 100.43 0.00 6.01 Oct 15, 2032 6.45
GMT GATX CORPORATION Finance Companies Fixed Income 100.43 0.00 6.43 Mar 15, 2033 4.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 100.42 0.00 1.37 Aug 15, 2026 6.05
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 100.38 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 100.37 0.00 6.15 Dec 15, 2031 2.30
AGCO AGCO CORPORATION Capital Goods Fixed Income 100.33 0.00 1.91 Mar 21, 2027 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100.33 0.00 1.64 Oct 13, 2026 1.30
HIMARK HIGHMARK INC 144A Insurance Fixed Income 100.33 0.00 1.23 May 10, 2026 1.45
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 100.32 0.00 5.57 May 01, 2046 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 100.32 0.00 5.90 Nov 01, 2047 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 100.31 0.00 11.69 Jun 15, 2043 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 100.31 0.00 16.35 Dec 15, 2055 2.98
SPGI S&P GLOBAL INC Technology Fixed Income 100.31 0.00 14.77 Dec 01, 2049 3.25
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 100.31 0.00 7.75 Aug 15, 2035 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 100.30 0.00 4.90 Jun 18, 2030 2.50
1722 TAIWAN FERTILIZER LTD Materials Equity 100.30 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 100.30 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 100.25 0.00 15.17 Sep 14, 2061 3.83
MCO MOODYS CORPORATION Technology Fixed Income 100.25 0.00 14.55 Feb 25, 2052 3.75
NUF NUFARM LTD Materials Equity 100.24 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 100.24 0.00 3.96 Sep 30, 2029 5.40
5388 SERCOMM CORP Information Technology Equity 100.21 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 100.18 0.00 11.00 Nov 15, 2041 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.18 0.00 16.28 Mar 19, 2060 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.18 0.00 12.43 Mar 01, 2045 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 100.18 0.00 13.25 Sep 12, 2047 3.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.17 0.00 5.69 Dec 06, 2031 5.05
EPR EPR PROPERTIES Reits Fixed Income 100.15 0.00 2.82 Apr 15, 2028 4.95
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.14 0.00 5.99 Sep 01, 2048 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 100.12 0.00 13.75 Jun 01, 2054 5.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 100.12 0.00 13.59 Jun 18, 2050 3.75
VALEBZ VALE SA Basic Industry Fixed Income 100.12 0.00 10.72 Sep 11, 2042 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 100.06 0.00 1.68 Nov 15, 2026 3.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 100.05 0.00 12.75 Nov 15, 2045 4.18
ETR ENTERGY TEXAS INC Electric Fixed Income 100.05 0.00 13.68 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 100.05 0.00 15.02 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 100.05 0.00 13.01 Nov 15, 2046 4.00
NBCC NBCC INDIA LTD Industrials Equity 100.05 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 100.04 0.00 5.67 Sep 16, 2031 3.45
6736 SUN CORP Information Technology Equity 100.03 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 100.03 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 100.03 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 100.01 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 100.00 0.00 0.00 nan 0.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.97 0.00 3.73 Mar 01, 2038 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.97 0.00 4.19 May 01, 2053 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 99.97 0.00 1.98 Apr 15, 2027 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 99.97 0.00 4.42 Dec 15, 2029 2.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 99.97 0.00 1.43 Sep 01, 2026 4.50
3227 PIXART IMAGING INC Information Technology Equity 99.96 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 99.96 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 99.92 0.00 11.46 Nov 26, 2043 5.25
AEP OHIO POWER CO Electric Fixed Income 99.91 0.00 7.08 Jun 01, 2034 5.65
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 99.88 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 99.86 0.00 12.04 Mar 15, 2045 4.38
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 99.86 0.00 12.77 May 05, 2045 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 99.86 0.00 12.74 May 09, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 99.86 0.00 14.99 Apr 01, 2051 3.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 99.86 0.00 10.79 Sep 25, 2043 5.95
UFPT UFP TECHNOLOGIES INC Health Care Equity 99.86 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 99.82 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 99.82 0.00 0.00 nan 0.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 99.80 0.00 6.61 Oct 20, 2050 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 99.79 0.00 10.82 Jun 15, 2043 5.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 99.79 0.00 15.11 May 15, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.79 0.00 3.42 Dec 01, 2028 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 99.79 0.00 4.39 Jan 13, 2030 3.85
KMT KENNAMETAL INC Capital Goods Fixed Income 99.79 0.00 2.99 Jun 15, 2028 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 99.73 0.00 13.86 Oct 03, 2049 4.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 99.73 0.00 13.65 Apr 01, 2049 3.67
DUK DUKE ENERGY OHIO INC Electric Fixed Income 99.73 0.00 13.65 Mar 15, 2054 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 99.73 0.00 12.97 Oct 15, 2046 3.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 99.70 0.00 3.47 Feb 15, 2029 4.90
AON AON CORP Insurance Fixed Income 99.70 0.00 1.77 Jan 01, 2027 8.21
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 99.70 0.00 2.08 Apr 11, 2027 2.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 99.70 0.00 2.09 May 01, 2027 3.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 99.66 0.00 10.38 Mar 01, 2041 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.66 0.00 14.81 Apr 01, 2063 5.85
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 99.66 0.00 10.77 Jan 15, 2043 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.66 0.00 14.69 Jul 29, 2049 3.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 99.65 0.00 4.41 Aug 15, 2030 7.95
CMA COMERICA BANK Banking Fixed Income 99.65 0.00 5.99 Aug 25, 2033 5.33
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 99.65 0.00 5.60 Nov 15, 2031 5.13
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.62 0.00 6.36 Jun 01, 2052 3.50
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 99.61 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 99.61 0.00 3.55 Mar 30, 2029 5.95
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 99.61 0.00 1.63 Nov 13, 2026 5.13
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 99.59 0.00 7.46 Jan 15, 2035 5.80
6069 SY HOLDINGS GROUP LTD Financials Equity 99.54 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 99.53 0.00 8.83 Jun 15, 2038 7.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 99.53 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 99.52 0.00 2.29 Aug 04, 2027 4.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 99.52 0.00 4.43 Jan 23, 2030 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 99.47 0.00 14.50 Mar 01, 2050 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99.47 0.00 14.55 Mar 15, 2052 3.70
LACOMERUBC LA COMER UBC Consumer Staples Equity 99.46 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 99.45 0.00 5.38 Oct 01, 2045 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.45 0.00 6.34 Nov 01, 2051 2.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 99.43 0.00 2.51 Jan 17, 2028 6.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 99.43 0.00 4.01 Jun 17, 2029 3.05
T AT&T INC Communications Fixed Income 99.41 0.00 9.05 Feb 15, 2039 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.41 0.00 14.49 Apr 01, 2051 3.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 99.41 0.00 9.17 Nov 30, 2039 8.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 99.40 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 99.38 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 99.34 0.00 13.46 Apr 08, 2052 4.50
L LOEWS CORPORATION Insurance Fixed Income 99.34 0.00 11.86 May 15, 2043 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 99.34 0.00 4.07 Oct 01, 2029 4.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 99.33 0.00 6.38 Apr 01, 2033 5.30
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 99.29 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 99.28 0.00 13.47 Jun 15, 2054 6.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 99.27 0.00 5.29 Jul 20, 2040 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 99.20 0.00 5.47 Mar 15, 2031 2.50
ACE ACEA Utilities Equity 99.19 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 99.19 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 99.19 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 99.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.16 0.00 2.82 Mar 02, 2028 3.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 99.15 0.00 13.32 Feb 26, 2054 5.87
OKE ONEOK INC Energy Fixed Income 99.15 0.00 7.65 Jun 15, 2035 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 99.15 0.00 12.95 Nov 30, 2046 4.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 99.13 0.00 7.34 Dec 15, 2034 5.80
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 99.12 0.00 0.00 nan 0.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.10 0.00 5.04 Mar 01, 2050 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 99.08 0.00 10.24 Oct 01, 2041 6.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 99.08 0.00 12.72 May 01, 2046 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.08 0.00 11.95 Sep 21, 2042 3.70
HFCL HFCL LTD Communication Equity 99.04 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 99.02 0.00 13.71 Aug 10, 2049 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 99.02 0.00 8.46 Mar 01, 2039 8.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 99.00 0.00 4.81 May 01, 2030 2.13
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 98.99 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 98.99 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 98.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 98.95 0.00 11.64 Mar 01, 2044 4.75
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 98.94 0.00 6.15 Jan 15, 2033 7.25
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.93 0.00 6.42 Jan 01, 2048 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.93 0.00 4.20 Mar 01, 2037 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.93 0.00 7.13 Nov 01, 2050 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.93 0.00 7.38 Sep 01, 2049 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 98.93 0.00 5.85 Oct 20, 2050 4.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 98.93 0.00 3.68 Oct 20, 2052 5.50
GBX GREENBRIER INC Industrials Equity 98.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 98.89 0.00 12.36 Dec 01, 2044 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 98.89 0.00 4.12 Aug 15, 2029 2.60
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 98.89 0.00 1.37 Sep 30, 2027 5.84
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 98.82 0.00 11.16 Apr 05, 2042 4.35
BRKHEC NEVADA POWER CO Electric Fixed Income 98.82 0.00 8.53 Jul 01, 2037 6.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 98.82 0.00 14.52 Apr 01, 2052 3.85
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 98.80 0.00 1.16 Apr 15, 2026 1.51
TENERGY TERNA ENERGY SA Utilities Equity 98.78 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 98.78 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.75 0.00 6.87 Apr 01, 2051 2.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.75 0.00 6.78 Jun 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.75 0.00 4.43 Sep 01, 2052 5.50
NNN NNN REIT INC Reits Fixed Income 98.70 0.00 2.48 Oct 15, 2027 3.50
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 98.70 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 98.69 0.00 15.23 Aug 23, 2051 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 98.69 0.00 12.01 Apr 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 98.69 0.00 10.57 Oct 25, 2040 5.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 98.68 0.00 5.37 Dec 10, 2030 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 98.63 0.00 14.03 Jun 01, 2054 5.50
MGL MAHANAGAR GAS LTD Utilities Equity 98.62 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 98.61 0.00 1.86 Feb 15, 2027 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.61 0.00 7.66 Jan 23, 2035 5.35
ENVX ENOVIX CORP Industrials Equity 98.59 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.58 0.00 3.29 Sep 01, 2054 6.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 98.58 0.00 5.92 Jan 01, 2048 3.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 98.58 0.00 6.09 May 20, 2052 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 98.58 0.00 6.09 Aug 20, 2052 3.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 98.57 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 98.57 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 98.57 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 98.57 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 98.53 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 98.52 0.00 1.83 Dec 31, 2079 3.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 98.52 0.00 1.84 Mar 15, 2027 4.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 98.50 0.00 12.87 Mar 04, 2049 4.49
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 98.50 0.00 11.44 May 15, 2042 4.10
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 98.42 0.00 4.50 Apr 15, 2030 4.13
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 98.41 0.00 4.60 Dec 01, 2041 4.50
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 98.36 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 98.36 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 98.36 0.00 6.70 Nov 15, 2033 5.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 98.36 0.00 5.18 Oct 15, 2030 2.20
8078 HANWA LTD Industrials Equity 98.36 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 98.36 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 98.36 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 98.30 0.00 14.28 Oct 01, 2049 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 98.30 0.00 11.86 Apr 01, 2044 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 98.30 0.00 9.83 Mar 15, 2041 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 98.30 0.00 13.11 Aug 15, 2048 4.25
INTC INTEL CORPORATION Technology Fixed Income 98.30 0.00 11.42 Dec 15, 2042 4.25
MCO MOODYS CORPORATION Technology Fixed Income 98.25 0.00 3.56 Feb 01, 2029 4.25
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.23 0.00 6.68 May 01, 2050 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.23 0.00 2.33 Jan 01, 2033 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 98.23 0.00 5.29 May 20, 2050 4.50
LMAT LEMAITRE VASCULAR INC Health Care Equity 98.21 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 98.20 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 98.20 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 98.17 0.00 13.91 Nov 15, 2048 3.79
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 98.11 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 98.11 0.00 16.77 Dec 01, 2061 3.20
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 98.09 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 98.09 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 98.07 0.00 3.54 Jan 26, 2029 4.40
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.06 0.00 3.90 May 01, 2037 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 98.05 0.00 13.85 Sep 23, 2049 3.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 98.05 0.00 10.51 Jun 15, 2041 5.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 98.03 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.98 0.00 9.66 Mar 01, 2040 6.20
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 97.97 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 97.92 0.00 13.54 Nov 15, 2048 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 97.92 0.00 14.24 Mar 15, 2055 5.13
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 97.89 0.00 5.86 Sep 01, 2047 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.89 0.00 3.74 Mar 01, 2035 2.50
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 97.86 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 97.85 0.00 12.61 Oct 01, 2047 4.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 97.84 0.00 5.42 May 13, 2031 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.84 0.00 6.74 Aug 01, 2033 5.20
AGYS AGILYSYS INC Information Technology Equity 97.82 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 97.80 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 97.78 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 97.78 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 97.72 0.00 12.66 Feb 15, 2055 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 97.72 0.00 14.63 Mar 15, 2051 3.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 97.72 0.00 9.79 Sep 19, 2042 6.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 97.71 0.00 2.07 May 01, 2027 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 97.71 0.00 3.88 Jun 15, 2029 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 97.71 0.00 6.77 Aug 15, 2033 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 97.71 0.00 5.53 Apr 01, 2031 2.35
RUN SUNRUN INC Industrials Equity 97.71 0.00 0.00 nan 0.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 97.71 0.00 6.62 May 01, 2048 4.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.71 0.00 6.78 Feb 01, 2052 2.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.66 0.00 14.77 Feb 01, 2052 3.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 97.66 0.00 10.54 Feb 01, 2041 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 97.66 0.00 12.09 Apr 15, 2046 4.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 97.66 0.00 11.70 Oct 01, 2044 5.00
EQR ERP OPERATING LP Reits Fixed Income 97.64 0.00 7.43 Sep 15, 2034 4.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 97.62 0.00 4.32 Nov 15, 2029 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 97.62 0.00 1.55 Sep 23, 2026 3.13
MOMO HELLO GROUP ADR INC Communication Equity 97.61 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 97.61 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 97.61 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 97.59 0.00 11.89 Sep 15, 2042 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.59 0.00 15.15 Feb 01, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 97.59 0.00 13.63 Oct 15, 2047 3.63
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.54 0.00 3.65 Aug 01, 2035 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.54 0.00 4.18 Apr 01, 2036 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.54 0.00 6.68 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.54 0.00 6.40 Jun 01, 2051 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 97.54 0.00 6.61 May 20, 2048 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 97.54 0.00 6.61 Dec 15, 2046 3.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 97.53 0.00 3.68 Jun 15, 2029 7.20
D DOMINION RESOURCES INC/VA Electric Fixed Income 97.53 0.00 11.89 Dec 01, 2044 4.70
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 97.52 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 97.51 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 97.45 0.00 4.72 Apr 15, 2030 2.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 97.45 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 97.44 0.00 2.26 Aug 05, 2027 4.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 97.44 0.00 4.30 Jan 13, 2030 5.35
PVRINOX PVR INOX LTD Communication Equity 97.44 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 97.40 0.00 14.20 Apr 01, 2050 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 97.40 0.00 11.03 Aug 15, 2044 4.90
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 97.37 0.00 5.98 Feb 01, 2048 4.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.37 0.00 6.95 Oct 01, 2051 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.35 0.00 4.43 Dec 15, 2029 2.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 97.33 0.00 15.58 Oct 01, 2060 3.80
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 97.31 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 97.31 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 97.31 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 97.26 0.00 3.01 Jun 01, 2028 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 97.20 0.00 13.22 Aug 15, 2046 3.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 97.20 0.00 11.62 Jun 15, 2043 4.60
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 97.19 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 97.19 0.00 7.00 Jan 15, 2034 5.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 97.19 0.00 5.32 Dec 01, 2030 2.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 97.19 0.00 6.75 Nov 22, 2033 5.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 97.19 0.00 7.34 Oct 15, 2034 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 97.14 0.00 15.35 Jul 15, 2051 3.13
FORN FORBO HOLDING AG Industrials Equity 97.11 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 97.11 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 97.11 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 97.11 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 97.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.07 0.00 13.35 Jun 15, 2047 3.88
NUE NUCOR CORP Basic Industry Fixed Income 97.07 0.00 11.48 Aug 01, 2043 5.20
DHBK DOHA BANK Financials Equity 97.02 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 97.02 0.00 4.25 Sep 01, 2032 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 96.99 0.00 2.20 Jun 15, 2027 3.25
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 96.99 0.00 5.37 Apr 15, 2031 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.94 0.00 12.39 Jul 17, 2045 4.60
UNM UNUM GROUP Insurance Fixed Income 96.94 0.00 13.33 Dec 15, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.94 0.00 14.56 Dec 01, 2049 3.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 96.90 0.00 1.83 Jan 13, 2027 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 96.90 0.00 1.28 Jun 15, 2026 7.88
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 96.88 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 96.86 0.00 4.54 Mar 01, 2030 2.90
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 96.85 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.84 0.00 7.13 Sep 01, 2050 2.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 96.84 0.00 6.26 Apr 01, 2047 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 96.84 0.00 6.61 Jul 20, 2043 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 96.80 0.00 3.29 Nov 09, 2028 5.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 96.73 0.00 7.08 Jan 15, 2034 4.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 96.73 0.00 5.48 Mar 15, 2031 2.40
AFL AFLAC INCORPORATED Insurance Fixed Income 96.71 0.00 1.08 Mar 15, 2026 1.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 96.69 0.00 11.94 Aug 15, 2042 3.40
NVDA NVIDIA CORPORATION Technology Fixed Income 96.69 0.00 16.61 Apr 01, 2060 3.70
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 96.69 0.00 12.00 Jan 15, 2043 3.90
OUT1V OUTOKUMPU Materials Equity 96.69 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 96.69 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 96.68 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.67 0.00 6.21 Feb 01, 2050 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.67 0.00 4.28 Dec 01, 2036 1.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 96.67 0.00 4.54 Nov 20, 2049 5.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 96.62 0.00 2.37 Sep 09, 2027 4.20
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 96.62 0.00 1.87 Jan 15, 2027 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.62 0.00 11.08 Dec 15, 2041 4.70
GUJGASLTD GUJARAT GAS LTD Utilities Equity 96.60 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 96.60 0.00 5.93 Jan 27, 2032 4.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 96.53 0.00 3.72 Jan 15, 2029 2.00
CPS CYFROWY POLSAT SA Communication Equity 96.51 0.00 0.00 nan 0.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.50 0.00 6.86 Jan 01, 2048 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 96.49 0.00 11.61 Feb 01, 2044 5.30
3110 NITTO BOSEKI LTD Industrials Equity 96.48 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 96.48 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 96.44 0.00 3.93 Jul 01, 2029 4.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 96.44 0.00 1.45 Aug 05, 2026 1.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 96.44 0.00 1.24 Mar 30, 2029 8.13
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 96.43 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 96.43 0.00 9.50 Jun 21, 2038 4.75
BIDU BAIDU INC Technology Fixed Income 96.41 0.00 5.84 Aug 23, 2031 2.38
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 96.38 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 96.35 0.00 1.92 Feb 14, 2027 3.05
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 96.35 0.00 3.19 Oct 20, 2028 6.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 96.32 0.00 2.45 Oct 01, 2031 2.50
UPWK UPWORK INC Industrials Equity 96.31 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.30 0.00 14.04 Apr 27, 2051 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 96.30 0.00 14.22 Jun 01, 2052 4.50
ATUL ATUL LTD Materials Equity 96.26 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 96.26 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 96.22 0.00 4.49 Feb 15, 2030 3.05
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 96.18 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 96.18 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 96.17 0.00 4.14 Oct 01, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.17 0.00 11.55 May 01, 2042 3.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 96.15 0.00 6.12 Dec 01, 2031 2.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 96.15 0.00 5.70 Jul 15, 2031 2.95
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 96.15 0.00 6.45 Feb 15, 2050 3.00
AEP OHIO POWER CO Electric Fixed Income 96.10 0.00 15.27 Oct 01, 2051 2.90
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 96.09 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 96.08 0.00 3.86 Sep 30, 2029 6.25
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 96.08 0.00 1.62 Oct 22, 2027 4.51
EVRG EVERGY METRO INC Electric Fixed Income 96.02 0.00 6.99 Apr 01, 2034 5.40
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 96.02 0.00 5.65 Jun 15, 2031 2.80
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 96.01 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 96.01 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 95.99 0.00 0.91 Feb 01, 2026 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 95.99 0.00 1.95 Apr 01, 2027 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 95.97 0.00 15.87 Dec 15, 2051 2.85
SO MISSISSIPPI POWER CO Electric Fixed Income 95.97 0.00 11.24 Mar 15, 2042 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 95.97 0.00 12.29 Mar 15, 2046 4.25
ATRC ATRICURE INC Health Care Equity 95.94 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 95.93 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 95.91 0.00 13.12 Mar 01, 2048 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 95.91 0.00 8.58 Sep 15, 2037 6.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 95.91 0.00 15.65 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 95.91 0.00 8.67 Mar 15, 2039 8.45
JBLU JETBLUE AIRWAYS CORP Industrials Equity 95.91 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 95.90 0.00 3.53 Feb 01, 2029 5.45
SZU SUEDZUCKER AG Consumer Staples Equity 95.85 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 95.85 0.00 0.00 nan 0.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.80 0.00 4.38 May 01, 2037 2.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.80 0.00 7.10 Aug 01, 2051 2.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.80 0.00 4.13 Sep 01, 2038 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 95.78 0.00 11.92 Feb 09, 2051 4.68
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 95.76 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 95.76 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 95.75 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 95.75 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 95.72 0.00 3.83 Jun 08, 2029 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 95.72 0.00 4.24 Dec 01, 2029 4.55
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 95.72 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.65 0.00 14.44 Mar 15, 2052 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 95.65 0.00 11.81 Aug 21, 2042 3.63
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 95.64 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 95.64 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 95.64 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.63 0.00 6.19 Jan 01, 2051 2.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 95.63 0.00 1.52 Sep 22, 2026 3.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 95.63 0.00 2.23 Jun 10, 2027 2.59
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.54 0.00 0.97 Feb 01, 2026 1.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 95.54 0.00 2.58 Dec 15, 2027 4.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 95.52 0.00 14.74 Mar 01, 2052 3.65
FMC FMC CORPORATION Basic Industry Fixed Income 95.52 0.00 12.88 Oct 01, 2049 4.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.52 0.00 14.01 Feb 25, 2050 3.63
601688 HUATAI SECURITIES LTD A Financials Equity 95.51 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 95.50 0.00 6.69 Aug 01, 2033 5.88
KWR QUAKER HOUGHTON CORP Materials Equity 95.47 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.46 0.00 6.42 Dec 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 95.46 0.00 3.64 Sep 01, 2041 5.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 95.46 0.00 5.57 Mar 01, 2045 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.46 0.00 4.23 Nov 01, 2052 5.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.46 0.00 6.65 Sep 01, 2050 3.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 95.45 0.00 3.06 Sep 15, 2028 7.25
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 95.45 0.00 12.16 Mar 15, 2049 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.45 0.00 15.80 Aug 08, 2056 3.95
HYP HYPROP INVS LTD Real Estate Equity 95.42 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 95.42 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 95.42 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 95.39 0.00 12.05 Dec 01, 2042 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 95.39 0.00 8.40 Jan 15, 2045 4.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 95.39 0.00 10.17 May 12, 2041 6.38
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 95.39 0.00 12.50 Jun 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 95.39 0.00 13.98 Mar 26, 2050 3.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 95.37 0.00 6.75 May 01, 2034 7.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 95.33 0.00 8.70 Feb 01, 2037 5.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 95.33 0.00 14.73 Mar 15, 2052 3.70
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 95.33 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.28 0.00 4.95 Oct 01, 2052 5.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 95.28 0.00 6.50 Nov 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.28 0.00 6.02 Nov 01, 2048 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 95.27 0.00 1.71 Dec 12, 2026 3.63
OC OWENS CORNING Capital Goods Fixed Income 95.27 0.00 1.44 Aug 15, 2026 3.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 95.26 0.00 13.58 Dec 01, 2047 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 95.26 0.00 11.74 Mar 13, 2043 4.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 95.26 0.00 12.82 Aug 01, 2045 4.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 95.26 0.00 10.87 Jun 01, 2041 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 95.26 0.00 12.86 Nov 15, 2047 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 95.26 0.00 14.26 Mar 09, 2052 4.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 95.25 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 95.25 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 95.25 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 95.23 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 95.20 0.00 11.59 Jan 15, 2048 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 95.20 0.00 10.32 Aug 15, 2041 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 95.18 0.00 2.78 Feb 15, 2028 3.38
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 95.18 0.00 5.02 Sep 01, 2030 2.50
FINCABLES FINOLEX CABLES LTD Industrials Equity 95.17 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 95.15 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 95.13 0.00 11.41 Aug 01, 2042 4.45
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 95.11 0.00 5.59 Dec 01, 2042 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 95.11 0.00 4.54 Oct 20, 2049 5.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 95.11 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 95.09 0.00 1.79 Jan 15, 2027 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 95.07 0.00 14.71 Apr 24, 2050 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 95.07 0.00 13.36 Jun 01, 2047 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 95.07 0.00 11.30 Mar 15, 2043 4.50
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 95.00 0.00 3.60 Mar 15, 2029 4.35
3042 TXC CORP Information Technology Equity 95.00 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 95.00 0.00 13.91 Oct 01, 2049 3.82
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 95.00 0.00 11.80 Sep 15, 2042 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.00 0.00 11.76 Feb 14, 2042 3.38
PGNY PROGYNY INC Health Care Equity 94.99 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 94.98 0.00 5.50 Apr 01, 2032 7.60
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.94 0.00 6.78 Feb 01, 2051 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 94.94 0.00 13.20 Oct 15, 2046 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.94 0.00 14.06 Aug 01, 2053 5.45
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 94.91 0.00 1.30 Jun 15, 2026 5.37
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 94.91 0.00 3.80 May 01, 2029 3.57
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 94.87 0.00 15.08 May 13, 2050 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 94.87 0.00 13.32 Mar 07, 2048 4.05
TKR TIMKEN COMPANY Capital Goods Fixed Income 94.85 0.00 5.95 Apr 01, 2032 4.13
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 94.81 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 94.81 0.00 2.36 Sep 09, 2027 5.37
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 94.81 0.00 14.35 May 13, 2051 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.81 0.00 13.19 Apr 15, 2054 5.75
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 94.81 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 94.81 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 94.81 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.76 0.00 4.11 Jun 01, 2031 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 94.76 0.00 6.04 Dec 01, 2046 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 94.75 0.00 4.03 Jun 30, 2029 3.25
3374 XINTEC INC Information Technology Equity 94.75 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 94.75 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 94.74 0.00 12.79 Jan 29, 2050 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94.74 0.00 14.16 Oct 15, 2054 4.95
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 94.72 0.00 5.32 Feb 16, 2031 2.80
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 94.66 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 94.66 0.00 4.91 Nov 15, 2030 4.55
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 94.61 0.00 9.85 Apr 15, 2040 5.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 94.60 0.00 4.90 Jun 01, 2030 2.13
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 94.59 0.00 6.21 Aug 15, 2046 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 94.55 0.00 8.11 Jan 15, 2038 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 94.55 0.00 12.03 May 15, 2044 4.38
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 94.53 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 94.53 0.00 7.42 Jan 10, 2035 5.84
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 94.53 0.00 5.82 May 17, 2033 5.02
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 94.53 0.00 4.65 May 15, 2030 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 94.48 0.00 15.40 Jun 15, 2050 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 94.48 0.00 8.57 Jun 15, 2037 6.38
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.42 0.00 6.50 Aug 01, 2046 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 94.42 0.00 5.84 Nov 01, 2047 4.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 94.41 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 94.41 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 94.39 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 94.39 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.36 0.00 1.54 Sep 13, 2026 2.84
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 94.34 0.00 5.86 May 21, 2037 5.64
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 94.33 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 94.27 0.00 1.46 Aug 15, 2026 2.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 94.27 0.00 2.46 Oct 15, 2027 4.35
BIDU BAIDU INC Technology Fixed Income 94.27 0.00 4.57 Apr 07, 2030 3.42
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.27 0.00 6.29 Mar 30, 2032 2.55
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.24 0.00 6.65 Mar 01, 2046 3.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 94.24 0.00 2.37 Feb 01, 2032 2.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.24 0.00 3.91 Oct 01, 2035 2.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.24 0.00 7.13 Dec 01, 2050 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 94.24 0.00 3.68 Feb 20, 2053 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 94.22 0.00 10.23 Nov 01, 2040 5.38
TGI TRIUMPH GROUP INC Industrials Equity 94.19 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 94.18 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 94.18 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 94.18 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 94.18 0.00 1.35 Jul 02, 2027 5.60
O REALTY INCOME CORPORATION Reits Fixed Income 94.18 0.00 2.93 Mar 15, 2028 2.10
TGA THUNGELA RESOURCES LTD Energy Equity 94.16 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 94.16 0.00 12.19 May 15, 2044 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 94.16 0.00 7.99 Oct 13, 2035 4.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 94.16 0.00 11.54 May 24, 2049 5.25
KRC KILROY REALTY LP Reits Fixed Income 94.16 0.00 7.80 Jan 15, 2036 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.16 0.00 8.63 Mar 15, 2037 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 94.16 0.00 11.89 Aug 15, 2048 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 94.09 0.00 4.33 Feb 01, 2030 5.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 94.09 0.00 11.63 Sep 01, 2044 5.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.07 0.00 4.49 Mar 01, 2053 5.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.07 0.00 5.94 May 01, 2054 4.50
KRG KITE REALTY GROUP LP Reits Fixed Income 94.01 0.00 6.87 Mar 01, 2034 5.50
BA BOEING CO Capital Goods Fixed Income 93.97 0.00 8.55 Feb 15, 2038 6.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 93.97 0.00 11.07 Apr 01, 2044 5.60
STOR STORE CAPITAL LLC Reits Fixed Income 93.91 0.00 3.58 Mar 15, 2029 4.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 93.90 0.00 14.43 Oct 01, 2049 3.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 93.90 0.00 14.59 Jan 16, 2050 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 93.84 0.00 13.92 May 12, 2050 4.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 93.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 93.77 0.00 15.49 Dec 15, 2051 3.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 93.74 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 93.73 0.00 1.91 Feb 15, 2027 2.95
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 93.72 0.00 6.50 Jul 01, 2048 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.72 0.00 5.01 Oct 01, 2046 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 93.72 0.00 3.61 Jan 20, 2049 5.50
HSBC HSBC BANK USA MTN Banking Fixed Income 93.71 0.00 7.70 Aug 15, 2035 5.63
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 93.66 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 93.66 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 93.66 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 93.64 0.00 12.10 Nov 15, 2042 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.58 0.00 10.04 Oct 15, 2040 5.70
3360 FAR EAST HORIZON LTD Financials Equity 93.57 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 93.56 0.00 0.00 nan 0.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 93.55 0.00 2.21 Jan 01, 2032 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 93.55 0.00 5.29 Apr 20, 2049 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 93.51 0.00 14.16 Jun 15, 2051 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 93.51 0.00 13.53 May 15, 2052 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 93.51 0.00 11.14 Mar 10, 2040 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 93.51 0.00 18.42 Aug 15, 2060 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 93.51 0.00 11.97 Apr 11, 2043 4.00
KRE KUWAIT REAL EST Real Estate Equity 93.49 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 93.49 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 93.49 0.00 4.88 Jun 15, 2030 2.55
JBL JABIL INC Technology Fixed Income 93.46 0.00 4.42 Jan 15, 2030 3.60
FDX FEDEX CORP Transportation Fixed Income 93.45 0.00 8.04 Feb 01, 2035 3.90
MMM 3M CO MTN Capital Goods Fixed Income 93.45 0.00 13.73 Sep 19, 2046 3.13
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.37 0.00 6.81 Sep 01, 2050 2.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 93.37 0.00 1.16 Apr 16, 2026 1.63
SKE SKEENA RESOURCES LTD Materials Equity 93.35 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 93.35 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 93.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 93.32 0.00 7.73 Jun 15, 2035 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 93.32 0.00 9.80 Jun 21, 2040 6.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 93.25 0.00 15.10 Nov 03, 2055 4.75
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 93.23 0.00 7.14 Oct 15, 2034 5.70
PLD PROLOGIS LP Reits Fixed Income 93.23 0.00 5.63 Mar 15, 2031 1.63
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 93.20 0.00 5.62 Aug 01, 2046 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.20 0.00 5.95 Jun 01, 2050 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 93.20 0.00 2.67 May 20, 2047 6.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 93.20 0.00 6.21 Jan 20, 2049 3.50
HUM HUMANA INC Insurance Fixed Income 93.19 0.00 4.06 Aug 15, 2029 3.13
MTZ MASTEC INC. 144A Industrial Other Fixed Income 93.19 0.00 3.04 Aug 15, 2028 4.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 93.19 0.00 1.31 Jun 17, 2026 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 93.19 0.00 10.84 Apr 06, 2040 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.19 0.00 14.87 Mar 15, 2053 3.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 93.19 0.00 7.76 Oct 15, 2035 6.12
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 93.17 0.00 7.19 Sep 12, 2034 5.41
2810 HOUSE FOODS GROUP Consumer Staples Equity 93.14 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 93.14 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 93.12 0.00 11.03 Nov 15, 2039 3.11
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 93.12 0.00 10.94 Feb 15, 2042 4.49
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 93.12 0.00 13.62 Mar 25, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.12 0.00 15.73 Aug 15, 2059 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 93.10 0.00 5.54 Dec 30, 2031 6.75
ALG ALAMO GROUP INC Industrials Equity 93.08 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.06 0.00 15.14 Aug 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.06 0.00 13.99 Jun 01, 2049 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 93.06 0.00 14.61 May 15, 2050 3.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 93.04 0.00 6.24 Mar 01, 2033 5.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 93.03 0.00 6.51 Feb 01, 2049 3.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 93.00 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 92.99 0.00 11.73 Mar 11, 2044 4.88
8112 SUPREME ELECTRONICS LTD Information Technology Equity 92.98 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 92.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 92.93 0.00 16.26 Mar 01, 2068 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.93 0.00 12.86 Mar 15, 2047 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 92.93 0.00 13.41 Jun 15, 2048 4.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 92.91 0.00 3.76 Apr 27, 2029 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 92.91 0.00 4.03 Aug 15, 2029 3.50
IESC IES INC Industrials Equity 92.90 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 92.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 92.86 0.00 11.12 Nov 01, 2042 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 92.86 0.00 15.46 Jul 01, 2055 4.20
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 92.85 0.00 6.00 Apr 01, 2047 3.50
017800 HYUNDAI ELEVATOR LTD Industrials Equity 92.82 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 92.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 92.80 0.00 15.22 Apr 01, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.80 0.00 16.65 Sep 15, 2067 4.10
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 92.73 0.00 2.13 Jun 01, 2027 3.82
WPC WP CAREY INC Reits Fixed Income 92.73 0.00 1.50 Oct 01, 2026 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 92.73 0.00 12.00 Jun 01, 2041 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 92.73 0.00 13.37 Mar 21, 2049 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 92.73 0.00 10.52 Oct 01, 2041 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 92.73 0.00 10.31 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 92.73 0.00 16.45 Mar 01, 2062 3.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 92.71 0.00 7.49 Jan 15, 2035 5.67
D DOMINION RESOURCES INC Electric Fixed Income 92.71 0.00 6.23 Mar 15, 2033 6.30
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 92.68 0.00 5.93 Jan 01, 2049 4.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 92.65 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 92.56 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 92.56 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 92.55 0.00 2.09 Jun 04, 2027 6.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 92.55 0.00 1.27 Jun 06, 2026 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.54 0.00 13.62 Aug 15, 2046 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 92.52 0.00 6.42 Aug 15, 2033 6.63
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 92.52 0.00 5.09 Oct 01, 2030 2.53
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 92.52 0.00 7.09 Jun 01, 2034 5.65
TNOTE TREASURY NOTE Treasuries Fixed Income 92.51 0.00 0.80 Nov 30, 2025 2.88
RET RETAIL ESTATES NV Real Estate Equity 92.51 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.51 0.00 4.86 Oct 01, 2052 5.00
OFG OFG BANCORP Financials Equity 92.50 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 92.48 0.00 13.12 May 15, 2047 4.20
3264 ARDENTEC CORP Information Technology Equity 92.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 92.46 0.00 5.91 Jan 14, 2037 3.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 92.46 0.00 4.65 Mar 15, 2030 2.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 92.41 0.00 7.89 Sep 15, 2035 5.38
ECL ECOLAB INC Basic Industry Fixed Income 92.41 0.00 13.57 Dec 01, 2047 3.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 92.41 0.00 12.02 Jan 14, 2048 4.88
VARNO VAR ENERGI ASA 144A Energy Fixed Income 92.37 0.00 2.09 May 18, 2027 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 92.35 0.00 11.64 Mar 15, 2046 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 92.35 0.00 10.62 Sep 15, 2043 6.20
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.33 0.00 4.31 Jul 01, 2037 2.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.33 0.00 4.18 May 01, 2037 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 92.33 0.00 5.55 Oct 01, 2048 4.50
SKT TANGER PROPERTIES LP Reits Fixed Income 92.33 0.00 5.78 Sep 01, 2031 2.75
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 92.31 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 92.28 0.00 11.42 Aug 01, 2043 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 92.28 0.00 12.91 May 30, 2047 4.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 92.28 0.00 3.83 Jun 01, 2029 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 92.28 0.00 2.57 Oct 15, 2027 1.80
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 92.23 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 92.23 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 92.22 0.00 13.62 Sep 17, 2050 4.15
OI O I GLASS INC Materials Equity 92.20 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 92.20 0.00 7.03 Mar 15, 2034 5.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 92.19 0.00 1.90 Mar 01, 2027 3.63
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 92.18 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.16 0.00 6.65 May 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 92.16 0.00 6.00 Nov 01, 2046 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.16 0.00 6.06 Dec 01, 2047 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 92.16 0.00 6.61 Sep 15, 2042 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 92.15 0.00 14.36 Mar 12, 2050 3.35
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 92.14 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 92.10 0.00 1.52 Sep 15, 2026 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.10 0.00 1.70 Nov 15, 2026 2.40
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 92.09 0.00 13.99 Jun 15, 2054 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 92.09 0.00 13.91 May 13, 2050 3.95
6890 FERROTEC HOLDINGS CORP Information Technology Equity 92.09 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 92.09 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 92.09 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 92.07 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 92.07 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 92.06 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 92.02 0.00 11.04 Oct 15, 2041 4.10
PLD PROLOGIS LP Reits Fixed Income 92.01 0.00 3.55 Feb 01, 2029 4.38
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 91.97 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 91.95 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 91.94 0.00 7.13 Jun 12, 2034 5.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 91.92 0.00 1.34 Jun 22, 2026 1.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 91.92 0.00 3.43 Dec 12, 2028 5.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 91.92 0.00 1.26 May 31, 2027 6.12
7994 OKAMURA CORP Industrials Equity 91.89 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 91.89 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 91.83 0.00 12.23 Mar 15, 2047 4.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 91.83 0.00 9.02 May 15, 2038 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 91.83 0.00 12.36 Aug 25, 2045 4.30
XEL XCEL ENERGY INC Electric Fixed Income 91.83 0.00 14.21 Dec 01, 2049 3.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 91.83 0.00 2.44 Oct 01, 2027 3.55
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.81 0.00 3.74 Jan 01, 2038 4.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 91.81 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 91.81 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 91.81 0.00 4.43 Mar 11, 2030 5.10
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 91.76 0.00 15.34 Sep 01, 2050 2.92
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 91.76 0.00 8.72 Jun 15, 2039 9.25
AEE UNION ELECTRIC CO Electric Fixed Income 91.76 0.00 11.63 Sep 15, 2042 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 91.74 0.00 6.68 Nov 01, 2033 5.85
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 91.74 0.00 7.17 Jul 15, 2034 5.75
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 91.72 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 91.68 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 91.68 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.64 0.00 6.34 May 01, 2050 3.00
192820 COSMAX INC Consumer Staples Equity 91.64 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 91.63 0.00 11.55 Jul 15, 2044 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 91.63 0.00 12.47 May 01, 2048 4.83
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 91.58 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 91.57 0.00 11.62 Jan 15, 2045 4.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 91.57 0.00 15.45 Sep 15, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 91.57 0.00 14.14 Jun 01, 2052 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 91.56 0.00 2.13 May 08, 2032 3.38
YNS YINSON HOLDINGS Energy Equity 91.55 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 91.55 0.00 5.04 Oct 01, 2030 2.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 91.55 0.00 6.17 Jan 15, 2032 2.60
IPH IPH LTD Industrials Equity 91.47 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 91.47 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 91.47 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 91.47 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 91.47 0.00 0.00 nan 0.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.46 0.00 6.16 Sep 01, 2051 2.50
DOV DOVER CORP Capital Goods Fixed Income 91.44 0.00 8.72 Mar 15, 2038 6.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 91.44 0.00 11.77 Jun 15, 2041 3.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 91.42 0.00 6.97 Dec 15, 2054 6.95
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 91.39 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 91.39 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 91.38 0.00 9.39 Jan 15, 2039 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 91.38 0.00 13.97 Dec 15, 2047 3.63
WPC WP CAREY INC Reits Fixed Income 91.38 0.00 3.97 Jul 15, 2029 3.85
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 91.38 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 91.30 0.00 0.00 nan 0.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 91.29 0.00 6.21 Oct 20, 2053 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 91.29 0.00 2.37 Sep 15, 2027 3.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 91.29 0.00 4.96 Jun 01, 2030 1.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 91.25 0.00 13.58 Feb 14, 2059 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 91.25 0.00 13.08 Dec 01, 2046 4.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 91.22 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 91.22 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 91.20 0.00 4.16 Dec 10, 2029 5.62
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 91.18 0.00 14.36 Sep 01, 2052 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 91.18 0.00 11.96 Jul 02, 2044 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 91.18 0.00 12.35 May 20, 2045 4.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 91.16 0.00 4.81 Dec 01, 2050 3.75
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 91.13 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 91.12 0.00 9.81 Mar 01, 2039 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 91.12 0.00 9.41 Jul 01, 2039 6.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 91.12 0.00 13.34 May 01, 2052 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 91.12 0.00 13.55 Dec 01, 2047 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 91.12 0.00 13.24 Apr 11, 2049 4.53
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 91.12 0.00 5.61 Jun 01, 2043 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 91.12 0.00 5.71 Feb 20, 2054 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 91.11 0.00 1.43 Aug 13, 2026 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 91.11 0.00 2.70 Jan 07, 2028 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 91.09 0.00 5.46 Mar 02, 2031 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 91.09 0.00 5.69 Mar 15, 2031 1.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.05 0.00 13.54 Mar 01, 2049 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 91.05 0.00 11.09 Jul 15, 2043 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.05 0.00 15.72 Jan 20, 2063 5.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 91.03 0.00 6.12 Sep 14, 2032 5.07
VYX NCR VOYIX CORP Information Technology Equity 91.02 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 91.01 0.00 2.17 Jun 01, 2027 3.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 91.01 0.00 1.07 Mar 21, 2026 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 91.01 0.00 2.77 Mar 15, 2028 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 90.99 0.00 14.99 Aug 15, 2050 3.10
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 90.99 0.00 12.03 Dec 15, 2044 4.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 90.99 0.00 13.39 Mar 15, 2053 5.70
NI NISOURCE INC Natural Gas Fixed Income 90.99 0.00 10.26 Jun 15, 2041 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 90.99 0.00 12.22 Aug 15, 2045 4.45
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 90.97 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 90.97 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 90.94 0.00 4.90 Oct 01, 2041 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 90.94 0.00 4.90 Jun 01, 2044 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 90.94 0.00 2.98 Apr 01, 2034 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 90.92 0.00 14.88 Feb 15, 2052 3.20
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.92 0.00 1.98 Apr 14, 2027 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 90.92 0.00 4.30 Jan 13, 2030 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 90.86 0.00 14.00 Oct 01, 2050 3.91
EQIX EQUINIX INC Technology Fixed Income 90.86 0.00 14.77 Feb 15, 2052 3.40
OGS ONE GAS INC Natural Gas Fixed Income 90.86 0.00 13.16 Nov 01, 2048 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 90.86 0.00 14.20 May 15, 2050 3.63
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 90.84 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 90.84 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 90.84 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 90.83 0.00 0.98 Feb 15, 2026 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.83 0.00 1.82 Jan 08, 2027 4.50
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 90.80 0.00 0.00 nan 0.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.77 0.00 6.95 May 01, 2051 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.77 0.00 4.18 May 01, 2036 2.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.77 0.00 6.65 Oct 01, 2050 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 90.77 0.00 4.50 May 15, 2030 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.73 0.00 9.33 Feb 01, 2039 6.40
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 90.73 0.00 12.15 Sep 01, 2041 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 90.73 0.00 11.24 Jul 01, 2042 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 90.70 0.00 5.46 Mar 15, 2031 2.55
JXN JACKSON FINANCIAL INC Insurance Fixed Income 90.66 0.00 13.79 Nov 23, 2051 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 90.66 0.00 15.92 Aug 15, 2061 3.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 90.65 0.00 2.83 Apr 01, 2028 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 90.65 0.00 2.80 Mar 15, 2028 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.65 0.00 1.83 Jan 12, 2027 4.99
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 90.65 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 90.63 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 90.63 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.60 0.00 6.19 May 01, 2047 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 90.58 0.00 6.71 Nov 15, 2033 5.85
JBL JABIL INC Technology Fixed Income 90.56 0.00 2.69 Jan 12, 2028 3.95
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 90.55 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 90.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 90.53 0.00 13.90 Oct 01, 2052 4.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 90.53 0.00 12.63 Sep 15, 2048 5.05
HUM HUMANA INC Insurance Fixed Income 90.47 0.00 13.44 Aug 15, 2049 3.95
AFL AFLAC INCORPORATED Insurance Fixed Income 90.47 0.00 1.61 Oct 15, 2026 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.47 0.00 1.85 Jan 08, 2027 2.35
DOC DOC DR LLC Reits Fixed Income 90.47 0.00 2.70 Jan 15, 2028 3.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 90.45 0.00 6.53 Aug 15, 2033 5.50
9793 DAISEKI LTD Industrials Equity 90.42 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 90.42 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 90.42 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 90.42 0.00 0.00 nan 0.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 90.42 0.00 4.54 Nov 20, 2041 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 90.40 0.00 12.21 May 01, 2043 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.34 0.00 3.89 Oct 10, 2036 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 90.29 0.00 1.56 Sep 16, 2026 1.24
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 90.29 0.00 3.18 Oct 01, 2028 6.63
WU WESTERN UNION CO/THE Technology Fixed Income 90.25 0.00 5.42 Mar 15, 2031 2.75
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.25 0.00 6.95 Sep 01, 2051 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 90.25 0.00 5.89 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 90.25 0.00 5.31 Jun 01, 2047 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.25 0.00 6.16 May 01, 2049 4.00
PSI PASON SYSTEMS INC Energy Equity 90.21 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 90.21 0.00 14.74 Mar 01, 2052 3.60
6805 FOSITEK CORP Information Technology Equity 90.21 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 90.20 0.00 3.97 Jul 15, 2029 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.14 0.00 15.17 Dec 01, 2051 3.20
EXC PECO ENERGY CO Electric Fixed Income 90.14 0.00 14.14 May 15, 2052 4.60
HUT HUT CORP Information Technology Equity 90.14 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 90.13 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 90.13 0.00 0.00 nan 0.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 90.08 0.00 6.61 Dec 15, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 90.08 0.00 8.28 Aug 01, 2036 6.10
AVT AVNET INC Technology Fixed Income 90.06 0.00 5.53 May 15, 2031 3.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 90.04 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 90.04 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 90.02 0.00 13.95 May 01, 2050 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.02 0.00 15.29 Aug 05, 2051 2.85
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 90.02 0.00 2.12 May 03, 2027 3.30
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 90.02 0.00 1.59 Sep 24, 2026 1.25
STM STABILUS Industrials Equity 90.01 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 89.96 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 89.95 0.00 11.70 Aug 01, 2042 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 89.93 0.00 6.13 Jan 10, 2032 2.76
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.90 0.00 1.69 Sep 01, 2032 3.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 89.86 0.00 4.93 Jun 15, 2030 2.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 89.84 0.00 2.46 Oct 01, 2027 3.10
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 89.80 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 89.79 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 89.79 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 89.78 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 89.75 0.00 2.71 Jan 10, 2028 4.60
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 89.75 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 89.73 0.00 6.10 Jan 15, 2032 2.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 89.69 0.00 11.35 Jan 30, 2043 5.13
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 89.69 0.00 10.56 Jun 12, 2042 6.35
GMT GATX CORPORATION Finance Companies Fixed Income 89.63 0.00 15.06 Jun 01, 2051 3.10
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 89.62 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 89.62 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 89.59 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 89.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 89.57 0.00 3.80 Nov 15, 2029 8.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 89.57 0.00 1.02 Mar 01, 2026 3.35
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 89.56 0.00 6.65 Sep 01, 2046 3.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 89.54 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 89.54 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 89.50 0.00 9.92 Apr 01, 2040 5.65
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 89.50 0.00 7.49 Apr 01, 2035 5.80
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 89.48 0.00 1.93 Mar 15, 2027 4.40
SO GEORGIA POWER COMPANY Electric Fixed Income 89.43 0.00 14.37 Jan 30, 2050 3.70
BA BOEING CO Capital Goods Fixed Income 89.39 0.00 2.82 Mar 01, 2028 3.25
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.38 0.00 4.11 May 01, 2029 3.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.38 0.00 6.24 Jan 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.38 0.00 6.59 Dec 01, 2051 2.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.38 0.00 3.50 Feb 01, 2035 3.00
KMI KINDER MORGAN INC Energy Fixed Income 89.37 0.00 14.64 Aug 01, 2050 3.25
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 89.37 0.00 10.53 Oct 23, 2043 6.63
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 89.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 89.34 0.00 6.74 Dec 01, 2033 6.50
ADC AGREE LP Reits Fixed Income 89.30 0.00 3.18 Jun 15, 2028 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.24 0.00 12.29 Sep 15, 2045 4.38
CCI CROWN CASTLE INC Communications Fixed Income 89.21 0.00 3.53 Feb 15, 2029 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 89.17 0.00 11.60 Dec 01, 2042 4.30
MCO MOODYS CORPORATION Technology Fixed Income 89.17 0.00 12.00 Aug 19, 2041 2.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 89.17 0.00 11.61 Nov 18, 2044 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 89.15 0.00 6.74 Aug 01, 2033 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 89.11 0.00 12.14 Oct 15, 2044 4.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 89.11 0.00 1.24 May 20, 2026 3.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 89.08 0.00 5.35 Nov 15, 2030 1.75
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 89.04 0.00 14.23 Apr 01, 2052 4.06
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 89.03 0.00 5.74 Nov 01, 2046 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 89.03 0.00 6.21 Jul 20, 2046 3.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 89.03 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 89.02 0.00 6.67 Sep 15, 2033 5.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 89.02 0.00 3.36 Sep 15, 2028 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.98 0.00 10.07 Jun 15, 2040 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 88.98 0.00 13.00 Mar 27, 2048 4.42
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 88.96 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 88.96 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 88.96 0.00 0.00 nan 0.00
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 88.95 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 88.93 0.00 2.49 Oct 27, 2027 3.88
PRG PROG HOLDINGS INC Financials Equity 88.92 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 88.91 0.00 14.12 Jun 01, 2052 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 88.91 0.00 11.79 Oct 01, 2041 3.05
LGIH LGI HOMES INC Consumer Discretionary Equity 88.88 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.86 0.00 5.93 Nov 01, 2054 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.86 0.00 4.64 Jul 01, 2049 5.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 88.86 0.00 2.77 Jan 20, 2054 6.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 88.86 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 88.86 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 88.86 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 88.85 0.00 8.70 Jul 01, 2037 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.85 0.00 11.07 Dec 01, 2041 4.55
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 88.84 0.00 2.59 Dec 06, 2027 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 88.84 0.00 3.38 Dec 01, 2028 6.00
EPR EPR PROPERTIES Reits Fixed Income 88.84 0.00 4.00 Aug 15, 2029 3.75
CRK COMSTOCK RESOURCES INC Energy Equity 88.81 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 88.80 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 88.79 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 88.78 0.00 11.33 Oct 19, 2042 3.58
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 88.78 0.00 11.03 Oct 16, 2043 5.38
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 88.78 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 88.78 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 88.76 0.00 7.12 Aug 20, 2034 5.50
D DOMINION ENERGY INC Electric Fixed Income 88.72 0.00 11.44 Apr 15, 2041 3.30
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.69 0.00 6.15 Oct 01, 2048 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 88.69 0.00 4.52 Apr 01, 2041 4.50
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 88.69 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.66 0.00 15.86 May 01, 2050 2.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 88.66 0.00 10.17 Sep 01, 2040 5.20
NNN NNN REIT INC Reits Fixed Income 88.66 0.00 1.72 Dec 15, 2026 3.60
2060 NATIONAL INDUSTRIALIZATION Materials Equity 88.61 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.59 0.00 14.40 Sep 15, 2049 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 88.59 0.00 13.08 May 03, 2046 4.25
LMND LEMONADE INC Financials Equity 88.58 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 88.57 0.00 6.77 Mar 01, 2034 5.75
REVG REV GROUP INC Industrials Equity 88.54 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 88.53 0.00 13.48 Mar 15, 2049 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.53 0.00 12.34 Nov 15, 2042 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.53 0.00 13.70 May 15, 2049 4.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 88.53 0.00 10.98 Apr 15, 2042 4.45
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 88.53 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 88.53 0.00 0.00 nan 0.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 88.51 0.00 5.67 Apr 01, 2047 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 88.51 0.00 6.61 Aug 20, 2048 3.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 88.48 0.00 4.17 Dec 01, 2029 4.85
TXT TEXTRON INC Capital Goods Fixed Income 88.48 0.00 4.06 Sep 17, 2029 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 88.48 0.00 3.68 Apr 01, 2029 4.00
OVV OVINTIV INC Energy Fixed Income 88.46 0.00 8.30 Aug 15, 2037 6.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 88.46 0.00 10.01 Oct 01, 2039 4.63
ATR APTARGROUP INC Capital Goods Fixed Income 88.44 0.00 6.02 Mar 15, 2032 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 88.44 0.00 4.60 Feb 25, 2030 2.56
4979 LUXNET CORP Information Technology Equity 88.44 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 88.40 0.00 13.38 Aug 15, 2047 3.75
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 88.36 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 88.36 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 88.36 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 88.36 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 88.34 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 88.34 0.00 0.00 nan 0.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.34 0.00 3.39 Oct 01, 2034 2.50
EXC PECO ENERGY CO Electric Fixed Income 88.33 0.00 14.17 Aug 15, 2052 4.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 88.33 0.00 7.88 Sep 21, 2035 5.38
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 88.30 0.00 2.50 Oct 15, 2027 3.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 88.30 0.00 0.97 Feb 13, 2026 3.45
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 88.28 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 88.27 0.00 12.73 May 25, 2048 5.09
O REALTY INCOME CORPORATION Reits Fixed Income 88.21 0.00 1.43 Sep 15, 2026 4.45
CUBI CUSTOMERS BANCORP INC Financials Equity 88.21 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 88.20 0.00 12.40 Dec 15, 2046 4.95
AVT AVNET INC Technology Fixed Income 88.18 0.00 5.86 Jun 01, 2032 5.50
KRC KILROY REALTY LP Reits Fixed Income 88.18 0.00 7.49 Nov 15, 2033 2.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 88.14 0.00 13.85 Jun 01, 2049 3.85
NOS NOS SGPS SA Communication Equity 88.13 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 88.13 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 88.12 0.00 2.79 Mar 15, 2028 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 88.12 0.00 0.97 Feb 15, 2026 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 88.11 0.00 4.64 Mar 01, 2030 2.20
BEML BEML LTD Industrials Equity 88.11 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 88.11 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 88.11 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 88.07 0.00 14.94 Aug 15, 2051 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 88.07 0.00 13.90 Jul 30, 2046 3.20
AEP OHIO POWER CO Electric Fixed Income 88.05 0.00 4.67 Apr 01, 2030 2.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 88.03 0.00 2.71 Jan 09, 2028 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.03 0.00 2.25 Aug 15, 2027 7.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 88.03 0.00 3.76 Jun 01, 2029 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 88.03 0.00 3.94 Sep 01, 2029 4.95
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 88.02 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 88.01 0.00 7.60 Apr 15, 2036 7.25
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.99 0.00 6.81 Aug 01, 2049 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 87.99 0.00 5.92 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 87.99 0.00 2.52 Mar 01, 2033 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 87.98 0.00 5.36 Jan 15, 2031 2.50
STOR STORE CAPITAL LLC Reits Fixed Income 87.98 0.00 6.03 Dec 01, 2031 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 87.94 0.00 13.99 May 25, 2051 3.95
CSX CSX CORP Transportation Fixed Income 87.94 0.00 13.30 Mar 15, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.94 0.00 14.03 Jun 01, 2052 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.94 0.00 4.28 Jan 13, 2030 5.71
JOE ST JOE Real Estate Equity 87.94 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 87.88 0.00 8.16 May 15, 2067 6.75
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 87.86 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 87.86 0.00 0.00 nan 0.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.82 0.00 5.59 Mar 01, 2054 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.81 0.00 15.80 Nov 15, 2051 2.70
RF REGIONS BANK MTN Banking Fixed Income 87.81 0.00 8.50 Jun 26, 2037 6.45
8926 TAIWAN COGENERATION CORP Utilities Equity 87.77 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 87.77 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 87.77 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 87.76 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 87.72 0.00 6.07 May 05, 2032 3.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 87.72 0.00 5.64 May 15, 2031 2.40
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 87.71 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 87.71 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 87.71 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 87.69 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.68 0.00 14.51 May 15, 2050 3.35
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 87.68 0.00 10.26 Apr 03, 2042 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 87.68 0.00 8.81 Jun 15, 2039 7.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 87.67 0.00 3.49 Nov 01, 2028 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 87.67 0.00 3.00 Apr 06, 2028 1.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 87.66 0.00 7.13 Apr 15, 2034 5.38
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 87.65 0.00 5.62 Jun 01, 2047 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.65 0.00 3.13 Sep 01, 2034 3.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.65 0.00 6.48 Mar 01, 2052 2.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 87.65 0.00 4.54 Nov 20, 2048 5.00
T AT&T INC Communications Fixed Income 87.62 0.00 9.89 Mar 01, 2041 6.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 87.62 0.00 10.09 Jun 01, 2040 5.72
4015 JAMJOOM PHARMA Health Care Equity 87.60 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 87.59 0.00 5.84 Sep 15, 2031 2.60
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 87.59 0.00 7.45 Dec 09, 2034 5.39
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 87.58 0.00 1.05 Mar 10, 2026 2.95
ASAN ASANA INC CLASS A Information Technology Equity 87.58 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 87.55 0.00 17.10 Feb 14, 2072 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 87.54 0.00 0.76 Nov 15, 2025 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 87.53 0.00 5.50 Mar 15, 2031 2.30
TIMKEN TIMKEN INDIA LTD Industrials Equity 87.52 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 87.52 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 87.52 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 87.52 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 87.50 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 87.50 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 87.49 0.00 12.36 Jun 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.49 0.00 8.57 Jan 15, 2037 5.55
TCN TELUS CORPORATION Communications Fixed Income 87.49 0.00 13.35 Jun 15, 2049 4.30
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 87.49 0.00 2.15 Jun 15, 2052 5.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.49 0.00 1.58 Sep 20, 2026 1.30
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 87.49 0.00 3.02 Jun 15, 2028 5.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.47 0.00 6.88 Jan 01, 2048 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.47 0.00 7.13 Apr 01, 2052 2.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 87.46 0.00 5.81 Jul 15, 2031 2.38
CTVA EIDP INC Basic Industry Fixed Income 87.40 0.00 1.19 May 15, 2026 4.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 87.36 0.00 6.47 Feb 15, 2039 7.88
OC OWENS CORNING Capital Goods Fixed Income 87.36 0.00 13.17 Jan 30, 2048 4.40
601111 AIR CHINA LTD A Industrials Equity 87.35 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 87.33 0.00 7.28 Aug 15, 2034 4.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 87.31 0.00 3.36 Sep 15, 2028 2.45
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.30 0.00 3.91 Aug 01, 2035 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.30 0.00 3.04 Jul 01, 2039 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 87.30 0.00 13.38 Apr 01, 2048 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 87.30 0.00 11.68 Apr 01, 2043 4.10
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 87.29 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 87.27 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 87.27 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 87.23 0.00 14.00 Sep 11, 2054 5.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 87.23 0.00 13.88 Oct 13, 2054 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.23 0.00 12.79 Dec 15, 2046 4.42
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 87.23 0.00 16.43 Oct 01, 2055 2.83
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 87.21 0.00 1.11 Apr 03, 2026 4.75
TLEVISACPO GRUPO TELEVISA Communication Equity 87.18 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 87.17 0.00 15.05 Jun 01, 2051 3.25
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 87.16 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.13 0.00 6.88 Jul 01, 2045 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.13 0.00 2.84 Oct 01, 2053 6.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.13 0.00 4.34 Jan 01, 2053 5.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 87.13 0.00 6.71 Sep 20, 2050 2.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.12 0.00 2.15 Jun 04, 2027 5.88
APA APACHE CORPORATION Energy Fixed Income 87.10 0.00 10.50 Feb 01, 2042 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 87.10 0.00 9.47 Nov 15, 2040 7.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 87.10 0.00 8.04 Jan 15, 2036 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 87.10 0.00 15.69 Apr 01, 2052 3.07
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 87.10 0.00 9.63 Mar 15, 2040 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 87.04 0.00 13.41 Sep 01, 2053 5.80
NNN NNN REIT INC Reits Fixed Income 87.04 0.00 14.43 Apr 15, 2051 3.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 87.04 0.00 9.68 Apr 30, 2040 6.40
WAUNIV The Washington University Industrial Other Fixed Income 87.04 0.00 15.55 Apr 15, 2054 3.52
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 87.01 0.00 6.11 Jan 07, 2032 2.77
TOWR SARANA MENARA NUSANTARA Communication Equity 87.01 0.00 0.00 nan 0.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 86.95 0.00 6.21 May 20, 2045 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 86.94 0.00 5.37 Nov 15, 2030 1.55
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 86.94 0.00 5.95 May 14, 2032 4.70
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 86.93 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 86.91 0.00 9.47 Apr 01, 2040 6.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 86.91 0.00 13.56 Apr 15, 2053 5.50
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 86.88 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 86.85 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 86.85 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 86.85 0.00 2.28 Jul 15, 2027 5.00
GWW WW GRAINGER INC Capital Goods Fixed Income 86.84 0.00 13.23 May 15, 2046 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 86.84 0.00 12.71 Jun 01, 2047 4.38
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 86.81 0.00 7.52 Oct 01, 2034 4.28
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 86.81 0.00 7.49 Oct 01, 2034 4.60
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.78 0.00 7.10 Oct 01, 2051 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 86.78 0.00 5.02 Sep 01, 2043 4.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 86.78 0.00 2.54 Nov 01, 2032 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.78 0.00 6.45 Jan 01, 2051 2.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 86.78 0.00 2.93 Jun 01, 2039 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 86.78 0.00 11.90 Sep 15, 2045 4.90
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 86.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 86.76 0.00 3.40 Nov 01, 2028 3.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 86.76 0.00 4.29 Dec 01, 2029 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.71 0.00 13.09 Aug 15, 2046 3.50
SO GEORGIA POWER CO Electric Fixed Income 86.71 0.00 11.61 Mar 15, 2043 4.30
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 86.71 0.00 14.97 May 01, 2050 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86.67 0.00 1.87 Jan 14, 2027 2.17
SPR SPARTAN RESOURCES LTD Materials Equity 86.66 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 86.62 0.00 6.72 Jul 01, 2033 4.90
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 86.60 0.00 5.73 Mar 15, 2042 4.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 86.59 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 86.58 0.00 4.23 Oct 15, 2029 3.05
AEP OHIO POWER CO Electric Fixed Income 86.58 0.00 13.66 Jun 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 86.58 0.00 12.17 Nov 26, 2041 2.88
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 86.56 0.00 6.27 Jan 15, 2033 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 86.52 0.00 11.20 Mar 26, 2042 4.54
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 86.52 0.00 11.18 Nov 15, 2043 5.62
298380 ABL BIO INC Health Care Equity 86.51 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 86.49 0.00 6.50 Apr 15, 2033 4.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 86.49 0.00 2.83 Jan 15, 2030 5.50
FBNC FIRST BANCORP Financials Equity 86.44 0.00 0.00 nan 0.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.43 0.00 3.68 Jun 01, 2037 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 86.40 0.00 2.97 Apr 01, 2028 2.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 86.40 0.00 1.14 Apr 10, 2026 1.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 86.39 0.00 14.33 Sep 15, 2049 3.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 86.39 0.00 11.88 Mar 30, 2044 4.38
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 86.34 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 86.31 0.00 4.11 Aug 19, 2029 2.80
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 86.31 0.00 1.58 Sep 15, 2027 1.63
REG REGENCY CENTERS LP Reits Fixed Income 86.31 0.00 2.78 Mar 15, 2028 4.13
SNX TD SYNNEX CORP Technology Fixed Income 86.31 0.00 3.27 Aug 09, 2028 2.38
AGX ARGAN INC Industrials Equity 86.31 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 86.30 0.00 6.69 Sep 01, 2033 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 86.30 0.00 7.25 Sep 15, 2034 5.20
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.26 0.00 3.38 Aug 01, 2035 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.26 0.00 7.10 Jul 01, 2051 2.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 86.26 0.00 4.54 Dec 15, 2036 5.00
8454 MOMO COM INC Consumer Discretionary Equity 86.26 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 86.26 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 86.26 0.00 16.01 Jun 01, 2051 2.60
9787 AEON DELIGHT LTD Industrials Equity 86.25 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 86.25 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 86.22 0.00 2.40 Sep 26, 2027 4.95
204320 HL MANDO CORP Consumer Discretionary Equity 86.17 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 86.17 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 86.17 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 86.16 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 86.13 0.00 12.84 Jul 01, 2049 3.74
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 86.10 0.00 4.20 Dec 31, 2033 6.07
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.08 0.00 6.65 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.08 0.00 3.73 Aug 01, 2037 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.08 0.00 5.89 Sep 01, 2050 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 86.08 0.00 3.79 Mar 20, 2054 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 86.06 0.00 8.76 Nov 15, 2037 6.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 86.06 0.00 14.39 Apr 01, 2052 4.00
OKE ONEOK INC Energy Fixed Income 86.06 0.00 12.11 Jan 15, 2051 7.15
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 86.05 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 86.04 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 86.04 0.00 2.92 May 15, 2028 4.50
PLD PROLOGIS LP Reits Fixed Income 86.04 0.00 1.33 Jun 30, 2026 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 85.94 0.00 13.15 May 15, 2046 3.75
139130 DGB FINANCIAL GROUP Financials Equity 85.92 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 85.91 0.00 5.47 Jan 15, 2031 1.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 85.87 0.00 13.73 Jun 01, 2054 5.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 85.87 0.00 14.65 Nov 01, 2051 3.48
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.87 0.00 13.71 Jun 01, 2053 5.45
6315 TOWA CORP Information Technology Equity 85.83 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 85.83 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 85.81 0.00 8.28 Oct 15, 2036 5.80
TBOND TREASURY BOND Treasuries Fixed Income 85.79 0.00 14.45 Feb 15, 2047 3.00
9941 YULON FINANCE CORP Financials Equity 85.75 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 85.75 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.74 0.00 5.94 Apr 01, 2049 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.74 0.00 4.13 Oct 01, 2037 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 85.74 0.00 5.81 Mar 20, 2052 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 85.74 0.00 19.14 Jul 01, 2116 3.88
PD PAGERDUTY INC Information Technology Equity 85.73 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 85.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.68 0.00 14.66 Apr 15, 2051 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 85.68 0.00 14.09 Oct 25, 2047 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 85.68 0.00 13.73 Apr 15, 2050 4.50
STOR STORE CAPITAL LLC Reits Fixed Income 85.65 0.00 5.19 Nov 18, 2030 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 85.61 0.00 12.69 Jan 02, 2046 4.30
REG REGENCY CENTERS LP Reits Fixed Income 85.61 0.00 12.94 Feb 01, 2047 4.40
TFIN TRIUMPH FINANCIAL INC Financials Equity 85.60 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 85.59 0.00 3.60 Feb 01, 2029 4.00
SJW SJW GROUP Utilities Equity 85.57 0.00 0.00 nan 0.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 85.56 0.00 5.35 Apr 01, 2047 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 85.55 0.00 13.51 Jul 15, 2048 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 85.55 0.00 16.35 Aug 01, 2052 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 85.55 0.00 15.24 Apr 01, 2052 3.20
GERN GERON CORP Health Care Equity 85.51 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 85.50 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 85.50 0.00 3.75 Jan 25, 2029 1.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 85.50 0.00 3.82 Jan 28, 2085 6.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 85.50 0.00 3.36 Feb 15, 2029 7.10
ETR ENTERGY TEXAS INC Electric Fixed Income 85.48 0.00 14.08 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 85.48 0.00 7.83 Mar 15, 2035 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 85.48 0.00 14.00 Jul 15, 2046 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 85.48 0.00 10.75 Aug 15, 2041 4.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 85.42 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 85.42 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 85.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 85.42 0.00 8.11 Aug 15, 2036 6.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.42 0.00 12.53 Nov 15, 2045 4.35
4206 AICA KOGYO LTD Materials Equity 85.41 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 85.40 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.39 0.00 6.71 Sep 01, 2051 2.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.39 0.00 5.94 Oct 01, 2051 4.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 85.39 0.00 6.50 Jul 01, 2046 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 85.39 0.00 6.61 Sep 15, 2042 3.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 85.35 0.00 12.84 May 09, 2047 4.40
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 85.35 0.00 11.95 Jun 01, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.35 0.00 7.49 Apr 01, 2035 5.75
FE TOLEDO EDISON CO (THE) Electric Fixed Income 85.35 0.00 8.57 May 15, 2037 6.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 85.32 0.00 3.16 Aug 20, 2028 3.90
LKFN LAKELAND FINANCIAL CORP Financials Equity 85.29 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 85.29 0.00 11.91 May 01, 2046 4.97
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.29 0.00 8.17 Feb 01, 2035 3.38
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 85.25 0.00 0.00 nan 0.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.22 0.00 7.13 Nov 01, 2050 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 85.22 0.00 5.54 Mar 01, 2045 4.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 85.22 0.00 6.30 Jan 01, 2046 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.22 0.00 3.21 Nov 01, 2035 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 85.22 0.00 2.50 Oct 15, 2027 3.05
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 85.22 0.00 14.83 Sep 30, 2049 3.30
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 85.20 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 85.19 0.00 4.39 Feb 01, 2030 4.63
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 85.16 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 85.16 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 85.16 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 85.16 0.00 11.41 Sep 15, 2042 4.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 85.16 0.00 13.80 Mar 15, 2054 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85.13 0.00 6.21 Jan 11, 2032 2.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 85.09 0.00 13.93 Nov 01, 2049 3.81
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 85.09 0.00 11.42 Jun 15, 2043 4.60
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 85.04 0.00 0.00 nan 0.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.04 0.00 3.54 Sep 01, 2053 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.03 0.00 17.19 Dec 01, 2060 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 85.03 0.00 15.99 Sep 14, 2051 2.63
NTC NETCARE LTD Health Care Equity 85.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.96 0.00 12.32 Aug 01, 2042 3.25
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 84.92 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 84.91 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 84.91 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 84.91 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 84.91 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 84.90 0.00 13.47 Mar 15, 2053 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 84.90 0.00 15.03 Sep 30, 2051 3.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 84.90 0.00 8.65 Oct 15, 2037 6.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.87 0.00 6.87 Nov 01, 2051 2.50
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 84.83 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 84.80 0.00 5.26 Mar 11, 2032 8.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 84.78 0.00 0.00 Dec 31, 2049 4.24
1377 SAKATA SEED CORP Consumer Staples Equity 84.78 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 84.78 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 84.78 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 84.77 0.00 3.70 Feb 01, 2029 2.85
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 84.77 0.00 13.72 Jun 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.77 0.00 13.32 May 15, 2048 4.15
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 84.74 0.00 5.50 Mar 15, 2031 2.30
OSK OSHKOSH CORP Capital Goods Fixed Income 84.74 0.00 4.52 Mar 01, 2030 3.10
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 84.74 0.00 0.00 nan 0.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 84.70 0.00 2.34 Jun 01, 2032 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 84.70 0.00 4.41 Aug 01, 2039 4.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 84.70 0.00 6.61 Nov 15, 2042 3.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 84.68 0.00 4.86 Apr 15, 2030 1.48
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 84.68 0.00 1.55 Oct 01, 2026 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 84.68 0.00 1.90 Mar 15, 2027 5.30
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 84.66 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 84.64 0.00 8.07 Jul 15, 2036 6.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 84.59 0.00 1.22 May 15, 2026 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.59 0.00 2.66 Feb 15, 2028 6.88
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 84.59 0.00 1.89 Jan 10, 2028 4.86
7412 ATOM CORP Consumer Discretionary Equity 84.58 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 84.58 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 84.58 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 84.58 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 84.58 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 84.58 0.00 0.00 nan 0.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 84.52 0.00 5.44 May 01, 2044 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 84.52 0.00 5.92 Feb 01, 2048 3.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 84.52 0.00 5.29 Apr 20, 2051 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.51 0.00 11.50 Aug 15, 2043 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 84.50 0.00 2.85 Apr 01, 2028 4.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 84.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 84.42 0.00 6.95 Mar 01, 2034 5.25
6214 SYSTEX CORP Information Technology Equity 84.41 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 84.41 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 84.38 0.00 13.63 Sep 13, 2047 4.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.35 0.00 3.35 Jul 01, 2035 3.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.35 0.00 6.65 May 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 84.35 0.00 6.04 May 01, 2049 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 84.32 0.00 2.07 May 20, 2027 5.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 84.32 0.00 2.74 Jan 23, 2048 4.70
IIFL IIFL FINANCE LTD Financials Equity 84.32 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.32 0.00 13.50 Mar 01, 2055 5.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 84.32 0.00 13.09 Aug 20, 2048 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 84.25 0.00 14.46 May 01, 2050 3.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 84.25 0.00 11.40 Sep 01, 2044 5.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 84.25 0.00 11.89 Apr 24, 2043 4.25
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 84.24 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 84.24 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 84.22 0.00 4.67 Jun 01, 2030 3.88
T AT&T INC Communications Fixed Income 84.19 0.00 10.75 Mar 15, 2042 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.19 0.00 9.62 Feb 01, 2039 5.70
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 84.18 0.00 2.03 Jun 01, 2030 2.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.18 0.00 6.90 Jan 01, 2052 2.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 84.16 0.00 7.47 Dec 01, 2034 5.15
METSB METSA BOARD CLASS B Materials Equity 84.16 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 84.16 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84.12 0.00 13.50 Oct 01, 2052 5.35
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 84.12 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 84.09 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 84.09 0.00 7.66 Jan 15, 2034 2.70
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 84.07 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 84.07 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 84.06 0.00 9.47 Jan 15, 2040 7.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 84.06 0.00 13.38 Jun 15, 2047 3.80
BIDU BAIDU INC Technology Fixed Income 84.05 0.00 1.97 Feb 23, 2027 1.63
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 84.03 0.00 5.87 Oct 14, 2031 2.88
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.00 0.00 6.43 Jun 01, 2050 3.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 83.99 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 83.99 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 83.99 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 83.99 0.00 10.26 Oct 01, 2041 5.75
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 83.95 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 83.95 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 83.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.93 0.00 11.30 Mar 15, 2042 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 83.93 0.00 8.73 Nov 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 83.93 0.00 12.40 Aug 01, 2045 4.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 83.93 0.00 13.48 Feb 01, 2049 4.60
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 83.90 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 83.87 0.00 1.88 Jan 21, 2027 2.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 83.86 0.00 14.22 Aug 18, 2050 3.07
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 83.86 0.00 14.90 Apr 01, 2050 3.05
TNOTE TREASURY NOTE Treasuries Fixed Income 83.84 0.00 2.37 Jul 31, 2027 2.75
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 83.83 0.00 7.00 Jan 01, 2048 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 83.83 0.00 3.75 Dec 01, 2036 3.00
WBO WBH OVCON LTD Industrials Equity 83.82 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 83.78 0.00 3.71 Apr 15, 2029 4.20
6103 OKUMA CORP Industrials Equity 83.74 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 83.74 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 83.74 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 83.74 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 83.73 0.00 12.34 Mar 15, 2046 4.55
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 83.69 0.00 1.07 Mar 15, 2026 2.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 83.69 0.00 2.15 Apr 25, 2028 4.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 83.67 0.00 12.09 Apr 15, 2045 3.95
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 83.65 0.00 5.84 Jun 01, 2045 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 83.65 0.00 6.02 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 83.65 0.00 6.03 Jan 01, 2049 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.60 0.00 2.75 Jan 06, 2028 3.05
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.60 0.00 1.89 Mar 15, 2027 4.50
ENIIM ENI SPA 144A Energy Fixed Income 83.60 0.00 9.89 Oct 01, 2040 5.70
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 83.58 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 83.54 0.00 14.15 Sep 30, 2049 3.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 83.53 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 83.51 0.00 6.48 Jun 30, 2033 6.45
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 83.51 0.00 1.45 Aug 09, 2026 2.40
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 83.51 0.00 4.33 Jan 21, 2030 4.25
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.48 0.00 3.50 May 01, 2037 3.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 83.48 0.00 6.15 Jul 01, 2038 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.48 0.00 6.88 May 01, 2045 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.48 0.00 2.57 May 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.48 0.00 5.73 Jan 01, 2052 3.50
CANFINHOME CAN FIN HOMES LTD Financials Equity 83.48 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 83.44 0.00 6.17 Dec 15, 2031 2.20
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 83.44 0.00 5.54 Jun 03, 2031 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 83.42 0.00 4.52 Jan 25, 2030 2.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 83.42 0.00 1.88 Jan 15, 2027 1.65
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 83.41 0.00 13.22 May 15, 2046 3.84
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 83.41 0.00 16.16 Apr 01, 2077 4.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 83.41 0.00 12.97 Jul 01, 2046 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 83.34 0.00 12.78 Mar 01, 2048 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 83.34 0.00 13.63 May 04, 2047 4.00
2121 MIXI INC Communication Equity 83.32 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 83.32 0.00 1.49 Sep 01, 2026 3.13
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 83.32 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.31 0.00 6.25 Sep 01, 2051 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 83.31 0.00 6.50 Mar 01, 2043 3.00
SSRM SSR MINING INC Materials Equity 83.29 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 83.26 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 83.23 0.00 2.37 Sep 13, 2027 5.30
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 83.23 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 83.22 0.00 8.30 Oct 15, 2036 5.95
NNI NELNET INC CLASS A Financials Equity 83.15 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 83.15 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 83.15 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 83.14 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 83.14 0.00 2.96 May 17, 2028 4.05
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 83.14 0.00 3.67 Jun 01, 2029 7.70
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 83.13 0.00 4.54 Oct 20, 2046 5.00
CABO CABLE ONE INC Communication Equity 83.12 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 83.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.09 0.00 10.82 Sep 25, 2040 3.73
DOV DOVER CORP Capital Goods Fixed Income 83.09 0.00 10.28 Mar 01, 2041 5.38
128940 HANMI PHARM LTD Health Care Equity 83.06 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 83.02 0.00 16.12 May 15, 2051 2.50
COP CONOCOPHILLIPS Energy Fixed Income 83.02 0.00 9.10 May 15, 2038 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.02 0.00 8.71 Apr 15, 2038 6.90
LGFP LAFARGE SA Capital Goods Fixed Income 83.02 0.00 7.98 Jul 15, 2036 7.13
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.96 0.00 6.87 Oct 01, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 82.96 0.00 1.89 Feb 01, 2027 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 82.96 0.00 1.15 Apr 14, 2026 2.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 82.96 0.00 1.48 Sep 25, 2026 5.50
TXT TEXTRON INC Capital Goods Fixed Income 82.96 0.00 1.94 Mar 15, 2027 3.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 82.96 0.00 13.53 Jun 15, 2048 4.15
OERL OC OERLIKON CORPORATION AG Industrials Equity 82.91 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 82.89 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 82.89 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 82.89 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 82.89 0.00 9.65 Oct 01, 2039 5.76
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 82.89 0.00 12.42 Jun 15, 2045 4.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 82.83 0.00 13.45 Apr 03, 2050 4.13
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 82.81 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 82.79 0.00 6.01 Oct 22, 2031 2.38
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.79 0.00 4.95 Jun 01, 2053 5.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.79 0.00 7.38 Oct 01, 2049 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.79 0.00 6.36 Jan 01, 2050 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.79 0.00 6.22 Jan 01, 2049 3.50
UDR UDR INC MTN Reits Fixed Income 82.78 0.00 2.74 Jan 15, 2028 3.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 82.73 0.00 5.61 Jun 15, 2032 8.38
DND DYE AND DURHAM LTD Information Technology Equity 82.70 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 82.70 0.00 11.35 Dec 01, 2044 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 82.70 0.00 12.15 Oct 01, 2044 4.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 82.69 0.00 4.25 Oct 29, 2029 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.67 0.00 6.68 May 15, 2033 4.95
2201 YULON MOTOR LTD Consumer Discretionary Equity 82.64 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 82.64 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.61 0.00 6.98 Mar 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 82.61 0.00 5.15 Aug 01, 2045 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 82.61 0.00 2.09 Feb 01, 2030 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 82.61 0.00 1.97 Sep 01, 2032 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.61 0.00 3.75 Mar 01, 2035 3.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.61 0.00 2.48 Jan 01, 2054 6.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 82.61 0.00 5.29 Jan 20, 2048 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 82.57 0.00 12.78 Mar 01, 2045 3.70
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 82.51 0.00 1.58 Sep 30, 2027 2.03
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 82.51 0.00 1.04 Mar 15, 2026 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.50 0.00 7.88 Jul 15, 2035 5.35
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 82.49 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 82.47 0.00 5.93 Oct 01, 2031 2.38
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 82.44 0.00 5.62 Aug 01, 2046 4.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 82.44 0.00 5.62 Mar 01, 2047 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.44 0.00 6.68 Aug 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 82.44 0.00 10.17 Mar 01, 2039 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.42 0.00 2.02 Mar 29, 2027 3.25
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 82.41 0.00 7.24 Nov 01, 2034 6.13
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 82.39 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 82.39 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 82.39 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 82.37 0.00 7.00 Mar 31, 2055 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.37 0.00 11.68 Dec 15, 2043 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82.34 0.00 4.53 Feb 07, 2030 2.60
WKC WORLD KINECT CORP Energy Equity 82.32 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 82.31 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 82.31 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 82.31 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 82.31 0.00 13.37 Apr 01, 2049 4.25
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 82.28 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 82.28 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.27 0.00 5.61 May 01, 2039 4.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 82.27 0.00 4.54 Mar 20, 2047 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 82.24 0.00 11.52 Feb 19, 2043 4.38
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 82.22 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 82.22 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 82.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.18 0.00 8.04 Jan 15, 2036 5.85
DTE DTE ELECTRIC CO Electric Fixed Income 82.11 0.00 12.21 Jul 01, 2044 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.11 0.00 14.42 Nov 01, 2049 3.40
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.09 0.00 4.07 Jun 01, 2036 2.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.09 0.00 3.64 Oct 01, 2035 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 82.09 0.00 4.47 May 01, 2041 5.00
CSX CSX CORP Transportation Fixed Income 82.08 0.00 4.57 Feb 15, 2030 2.40
4634 ARTIENCE LTD Materials Equity 82.07 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 82.07 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 82.07 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.06 0.00 2.47 Oct 02, 2027 3.15
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 82.05 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 81.98 0.00 8.75 Apr 15, 2038 6.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 81.98 0.00 12.86 Nov 15, 2048 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 81.98 0.00 12.12 Aug 15, 2044 4.15
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 81.97 0.00 1.54 Sep 16, 2026 2.63
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 81.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 81.92 0.00 13.52 Feb 01, 2049 4.30
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 81.92 0.00 8.51 Jul 01, 2037 6.75
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 81.92 0.00 2.33 Dec 01, 2032 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 81.92 0.00 6.21 Jun 20, 2049 3.50
2820 CHINA BILLS FINANCE CORP Financials Equity 81.89 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 81.89 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.88 0.00 2.51 Oct 22, 2027 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 81.86 0.00 10.85 Apr 15, 2042 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 81.86 0.00 11.40 Apr 22, 2044 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 81.86 0.00 13.42 Feb 01, 2048 3.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 81.82 0.00 6.34 Feb 15, 2033 5.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 81.80 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 81.79 0.00 1.74 Dec 01, 2026 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 81.76 0.00 6.08 Oct 15, 2032 5.45
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.75 0.00 3.71 Feb 01, 2038 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 81.75 0.00 4.75 May 01, 2041 4.50
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 81.72 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 81.70 0.00 1.92 Mar 20, 2027 5.15
PRM PERIMETER SOLUTIONS INC Materials Equity 81.69 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 81.69 0.00 5.84 Oct 26, 2031 3.18
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 81.63 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 81.63 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 81.63 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 81.60 0.00 7.97 May 15, 2036 6.70
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 81.60 0.00 12.65 Apr 01, 2052 5.10
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.57 0.00 6.88 Aug 01, 2047 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.57 0.00 7.06 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 81.57 0.00 6.29 Feb 01, 2045 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.57 0.00 3.50 Jan 01, 2036 3.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 81.55 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 81.53 0.00 14.13 Nov 15, 2051 3.50
BRKHEC PACIFICORP Electric Fixed Income 81.50 0.00 5.31 Nov 15, 2031 7.70
NIC NICOLET BANKSHARES INC Financials Equity 81.49 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 81.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 81.47 0.00 15.62 Aug 15, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.47 0.00 15.47 Feb 01, 2055 3.88
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 81.47 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 81.47 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 81.44 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 81.44 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 81.44 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 81.43 0.00 5.87 Jun 15, 2031 1.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 81.43 0.00 5.98 Apr 13, 2032 4.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 81.40 0.00 9.90 Feb 01, 2041 6.75
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.40 0.00 6.23 Dec 01, 2046 3.00
039030 EO TECHNICS LTD Information Technology Equity 81.38 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 81.33 0.00 3.22 Sep 15, 2028 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 81.30 0.00 6.43 Jun 23, 2033 6.13
PCBL PCBL CHEMICAL LTD Materials Equity 81.30 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 81.30 0.00 0.00 nan 0.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 81.22 0.00 5.86 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 81.22 0.00 5.38 Feb 01, 2048 4.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 81.22 0.00 5.14 Apr 20, 2041 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 81.22 0.00 4.54 Jul 15, 2039 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.21 0.00 9.93 Jul 26, 2038 4.29
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 81.14 0.00 17.90 Nov 01, 2111 4.70
EAST EASTERN CO. Consumer Staples Equity 81.13 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 81.13 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 81.13 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 81.13 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 81.11 0.00 5.29 Oct 01, 2031 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.08 0.00 7.71 May 01, 2035 5.40
NGVT INGEVITY CORP Materials Equity 81.07 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 81.06 0.00 1.48 Aug 15, 2026 1.40
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 5.54 Oct 01, 2048 4.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 81.01 0.00 9.66 Sep 01, 2041 6.88
AEP OHIO POWER CO Electric Fixed Income 81.01 0.00 13.12 Apr 01, 2048 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.97 0.00 2.38 Sep 01, 2027 3.12
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 80.97 0.00 2.93 Mar 08, 2028 1.80
CCI CROWN CASTLE INC Communications Fixed Income 80.95 0.00 12.50 Feb 15, 2049 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 80.95 0.00 14.61 Sep 23, 2051 3.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 80.95 0.00 11.86 May 15, 2043 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 80.95 0.00 11.94 Jun 01, 2041 2.95
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 80.91 0.00 4.98 May 30, 2031 8.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 80.88 0.00 14.68 Apr 28, 2050 3.25
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.88 0.00 6.15 Sep 01, 2045 4.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.88 0.00 4.13 Jun 01, 2037 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 80.88 0.00 5.29 Mar 20, 2051 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.88 0.00 6.61 Apr 20, 2049 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.88 0.00 1.14 Apr 15, 2026 3.40
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 80.88 0.00 1.58 Apr 15, 2029 6.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 80.85 0.00 5.33 Nov 15, 2030 1.78
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 80.82 0.00 14.65 Jun 01, 2050 3.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 80.79 0.00 4.49 Mar 15, 2030 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.75 0.00 11.74 May 15, 2043 4.30
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 80.71 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.70 0.00 3.45 Oct 01, 2053 6.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 80.70 0.00 5.19 Feb 01, 2046 4.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.70 0.00 5.53 May 01, 2049 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 80.70 0.00 1.54 Sep 22, 2026 3.05
DINO HF SINCLAIR CORP Energy Fixed Income 80.70 0.00 1.82 Feb 01, 2028 5.00
TRUP TRUPANION INC Financials Equity 80.69 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 80.69 0.00 11.54 Feb 15, 2043 4.15
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 80.66 0.00 5.81 Aug 15, 2031 2.29
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.66 0.00 5.57 Jun 01, 2031 3.05
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 80.63 0.00 14.39 Apr 15, 2050 3.45
ONL ORION OFFICE REIT INC Real Estate Equity 80.56 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 80.53 0.00 4.56 Mar 30, 2031 3.15
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.53 0.00 6.50 Nov 01, 2046 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.53 0.00 6.45 Jul 01, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.53 0.00 6.46 Feb 20, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.50 0.00 11.86 Aug 13, 2042 3.60
9933 CTCI CORP Industrials Equity 80.46 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 80.46 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 80.43 0.00 14.64 Dec 01, 2051 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.43 0.00 8.49 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.43 0.00 8.10 Feb 01, 2036 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80.43 0.00 2.79 Feb 15, 2028 3.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 80.43 0.00 2.39 Oct 06, 2027 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.43 0.00 3.07 Jun 28, 2028 5.50
UDR UDR INC MTN Reits Fixed Income 80.43 0.00 1.49 Sep 01, 2026 2.95
2317 SYSTENA CORP Information Technology Equity 80.40 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 80.40 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.37 0.00 13.38 Jun 01, 2047 3.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 80.37 0.00 11.70 Jun 15, 2045 5.50
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 80.37 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 80.37 0.00 0.00 nan 0.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.36 0.00 7.13 Apr 01, 2052 2.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.36 0.00 6.23 Sep 01, 2051 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 80.36 0.00 6.50 Jan 01, 2047 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.34 0.00 3.38 Dec 01, 2028 5.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 80.33 0.00 4.60 Mar 15, 2030 2.75
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 80.31 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 80.30 0.00 11.69 Jun 01, 2044 4.87
FL FOOT LOCKER INC Consumer Discretionary Equity 80.25 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.24 0.00 10.35 Aug 15, 2042 6.25
HUM HUMANA INC Insurance Fixed Income 80.24 0.00 11.22 Dec 01, 2042 4.63
TFSL TFS FINANCIAL CORP Financials Equity 80.22 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 80.20 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 80.19 0.00 0.00 nan 0.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.18 0.00 3.77 Dec 01, 2034 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 80.18 0.00 5.81 Feb 01, 2048 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 80.17 0.00 13.65 Sep 15, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.17 0.00 10.12 Apr 15, 2040 5.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 80.16 0.00 1.16 Apr 15, 2026 0.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.14 0.00 4.77 Jul 08, 2035 3.65
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 80.12 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 80.12 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 80.12 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 80.09 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 80.07 0.00 5.96 Feb 15, 2032 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 80.07 0.00 3.46 Jan 15, 2029 6.05
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 80.04 0.00 11.80 Nov 15, 2042 3.85
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 80.04 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 80.04 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 80.04 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 7.72 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 80.01 0.00 6.21 Oct 01, 2046 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 6.45 Nov 01, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 80.01 0.00 6.71 Feb 20, 2054 2.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 79.98 0.00 8.78 Jan 31, 2049 3.63
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 79.98 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 79.98 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 79.96 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 79.95 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 79.95 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 79.95 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 79.95 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 79.94 0.00 4.91 Dec 15, 2030 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 79.94 0.00 7.24 Mar 15, 2033 1.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 79.91 0.00 13.31 Mar 01, 2048 3.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 79.91 0.00 17.24 Nov 15, 2061 3.20
BBDC BARINGS BDC INC Finance Companies Fixed Income 79.89 0.00 3.37 Feb 15, 2029 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 79.89 0.00 3.13 Aug 01, 2028 4.65
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 79.85 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 79.85 0.00 8.57 Sep 01, 2037 6.25
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.84 0.00 4.11 Mar 01, 2032 3.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.84 0.00 6.81 Oct 01, 2049 3.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 79.84 0.00 6.00 Sep 01, 2045 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 79.84 0.00 4.23 Dec 01, 2048 5.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.84 0.00 7.13 Dec 01, 2050 2.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 79.78 0.00 12.21 Sep 15, 2045 4.87
MEDANTA GLOBAL HEALTH LTD Health Care Equity 79.78 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 79.78 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 79.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 79.71 0.00 0.96 Feb 27, 2026 5.00
GRAL GRAIL INC Health Care Equity 79.67 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.66 0.00 3.74 Aug 01, 2037 4.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.66 0.00 4.75 Aug 01, 2052 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 79.65 0.00 13.71 Jun 15, 2049 4.10
DNOW DNOW INC Industrials Equity 79.63 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 79.62 0.00 3.35 Sep 01, 2028 2.10
WMT WALMART INC Consumer Cyclical Fixed Income 79.62 0.00 4.25 Sep 24, 2029 2.38
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 79.62 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 79.55 0.00 5.79 Apr 21, 2032 5.25
8422 CLEANAWAY LTD Industrials Equity 79.53 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 79.52 0.00 9.12 Aug 01, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 79.52 0.00 12.70 Feb 01, 2045 3.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 79.52 0.00 3.06 Jul 15, 2028 6.90
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.49 0.00 6.20 Jan 01, 2050 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.49 0.00 6.87 May 01, 2051 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.49 0.00 4.23 Feb 01, 2053 5.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 79.49 0.00 6.21 Dec 20, 2044 3.50
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 79.45 0.00 0.00 nan 0.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 79.43 0.00 1.10 Mar 30, 2026 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 79.43 0.00 1.85 Feb 23, 2027 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.43 0.00 2.97 May 15, 2028 4.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 79.39 0.00 7.82 Jul 30, 2035 5.50
ENTRA ENTRA Real Estate Equity 79.36 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 79.35 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 79.34 0.00 2.24 Jul 15, 2027 4.13
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 79.34 0.00 2.85 Mar 15, 2028 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 79.33 0.00 13.10 Dec 01, 2046 4.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 79.32 0.00 5.85 Jun 20, 2050 4.00
ASTH ASTRANA HEALTH INC Health Care Equity 79.28 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 79.27 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 79.27 0.00 13.94 Sep 15, 2049 3.65
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 79.25 0.00 1.94 Feb 15, 2027 2.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 79.25 0.00 4.10 Aug 15, 2029 2.80
STR SITIO ROYALTIES CORP CLASS A Energy Equity 79.22 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 79.14 0.00 9.53 Mar 30, 2040 6.63
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 79.14 0.00 6.12 Apr 01, 2048 3.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.14 0.00 7.10 Aug 01, 2051 2.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.14 0.00 6.42 Nov 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 79.14 0.00 6.61 Nov 20, 2048 3.00
CVX CHEVRON USA INC Energy Fixed Income 79.07 0.00 11.50 Nov 15, 2043 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.07 0.00 11.62 Mar 15, 2043 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 79.07 0.00 12.21 Apr 22, 2044 4.30
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 79.03 0.00 4.32 Apr 02, 2030 5.25
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 79.03 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.01 0.00 9.92 Mar 01, 2040 5.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 78.97 0.00 7.34 Jan 16, 2036 5.38
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.97 0.00 6.51 Aug 01, 2049 3.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 78.94 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 78.94 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 78.94 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 78.89 0.00 1.72 Dec 01, 2026 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 78.89 0.00 3.35 Nov 01, 2028 3.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 78.89 0.00 1.72 Dec 01, 2026 3.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 78.89 0.00 1.09 Mar 30, 2026 5.15
KGS KODIAK GAS SERVICES INC Energy Equity 78.86 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 78.86 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 78.81 0.00 13.08 Aug 15, 2051 4.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.81 0.00 13.28 Oct 01, 2047 3.84
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 78.80 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 78.80 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 78.80 0.00 2.51 Oct 12, 2027 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 78.80 0.00 1.55 Oct 01, 2026 3.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 78.80 0.00 3.16 Nov 14, 2028 8.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 78.80 0.00 3.96 Nov 15, 2029 7.95
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.79 0.00 7.72 Mar 01, 2051 2.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 78.79 0.00 5.94 Jan 20, 2048 3.50
EQU EQUITES PROP FUND LTD Real Estate Equity 78.78 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 78.75 0.00 14.61 May 15, 2052 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 78.75 0.00 12.00 May 15, 2043 3.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 78.75 0.00 12.83 Feb 15, 2045 3.44
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 78.73 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 78.69 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 78.69 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 78.69 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 78.68 0.00 10.20 Jan 15, 2041 5.85
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 78.64 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 78.62 0.00 11.02 Apr 01, 2044 5.60
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 78.62 0.00 4.58 Jan 01, 2041 4.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.62 0.00 6.54 Jul 01, 2052 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 78.62 0.00 5.29 Jun 15, 2040 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 78.62 0.00 1.08 Mar 15, 2026 0.75
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 78.61 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 78.58 0.00 16.99 Feb 15, 2050 2.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 78.58 0.00 4.54 Apr 01, 2030 3.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 78.55 0.00 11.54 Nov 01, 2043 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.55 0.00 13.42 Aug 15, 2046 3.35
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 78.49 0.00 11.05 Apr 01, 2042 4.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.45 0.00 6.87 May 01, 2051 2.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 78.45 0.00 5.59 Nov 01, 2045 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 78.45 0.00 5.62 Sep 01, 2045 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.45 0.00 6.16 Nov 01, 2051 2.50
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 78.44 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 78.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.42 0.00 11.80 Mar 01, 2044 4.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 78.42 0.00 11.49 Sep 15, 2043 4.80
EXC PECO ENERGY CO Electric Fixed Income 78.36 0.00 13.49 Sep 15, 2047 3.70
BRKHEC PACIFICORP Electric Fixed Income 78.36 0.00 9.07 Jul 15, 2038 6.35
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 78.35 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.27 0.00 6.88 Jan 01, 2043 3.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.27 0.00 6.15 Dec 01, 2047 4.00
RAYMOND RAYMOND LTD Real Estate Equity 78.27 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 78.26 0.00 4.46 Jan 15, 2030 2.99
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 78.23 0.00 14.22 Mar 17, 2051 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 78.23 0.00 9.65 Nov 01, 2039 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 78.23 0.00 15.79 Sep 15, 2051 2.70
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 78.19 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 78.18 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 78.17 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 78.17 0.00 1.41 Aug 10, 2026 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 78.16 0.00 7.52 Feb 15, 2035 5.10
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 78.16 0.00 10.41 Feb 01, 2041 5.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 78.13 0.00 5.55 Mar 15, 2031 2.05
251270 NETMARBLE CORP Communication Equity 78.10 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 78.10 0.00 12.22 Mar 10, 2046 4.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.10 0.00 3.71 Jul 01, 2037 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.10 0.00 6.15 Jul 01, 2046 4.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 78.08 0.00 3.22 Jun 28, 2028 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 78.08 0.00 4.24 Sep 16, 2029 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.08 0.00 2.40 Sep 13, 2027 4.34
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 78.08 0.00 3.23 Sep 14, 2028 4.75
TXT TEXTRON INC Capital Goods Fixed Income 78.08 0.00 1.02 Mar 15, 2026 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 78.03 0.00 11.93 Nov 02, 2047 5.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 78.03 0.00 13.01 Sep 15, 2046 3.80
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 78.02 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 77.97 0.00 14.36 Jan 15, 2050 3.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 77.97 0.00 13.82 Oct 07, 2051 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 77.97 0.00 15.66 Oct 01, 2051 2.94
532527 RAMKRISHNA FORGINGS LTD Materials Equity 77.93 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.93 0.00 6.65 Dec 01, 2046 3.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.93 0.00 5.58 Apr 01, 2053 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 77.93 0.00 2.03 May 01, 2031 3.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 77.93 0.00 6.25 May 20, 2051 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 77.90 0.00 3.12 Sep 01, 2028 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 77.90 0.00 2.92 May 01, 2028 3.95
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 77.89 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 77.89 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 77.87 0.00 7.10 Nov 19, 2035 6.82
002380 KCC CORP Materials Equity 77.85 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 77.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 77.84 0.00 11.95 Dec 15, 2042 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 77.84 0.00 15.47 Mar 15, 2052 2.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.81 0.00 2.26 Jul 06, 2027 4.71
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 77.80 0.00 6.81 Apr 01, 2034 6.10
ALGT ALLEGIANT TRAVEL Industrials Equity 77.78 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 77.78 0.00 15.36 Sep 15, 2050 2.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 77.78 0.00 11.99 Nov 15, 2044 4.50
NXPI NXP BV Technology Fixed Income 77.78 0.00 15.03 Nov 30, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 77.78 0.00 11.18 Mar 15, 2042 4.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 77.78 0.00 9.28 Mar 06, 2038 4.67
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.75 0.00 7.13 Dec 01, 2050 2.00
KMT KENNAMETAL INC Capital Goods Fixed Income 77.74 0.00 5.37 Mar 01, 2031 2.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 77.71 0.00 11.95 Apr 16, 2043 4.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 77.68 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 77.68 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 77.67 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 77.65 0.00 12.95 Apr 15, 2049 4.85
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 77.65 0.00 10.16 Mar 01, 2041 5.76
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 77.60 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 77.60 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 77.60 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 77.58 0.00 13.11 Dec 17, 2048 4.88
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.58 0.00 5.16 Feb 01, 2054 5.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 77.58 0.00 4.37 Apr 01, 2041 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.58 0.00 3.58 Feb 01, 2036 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.58 0.00 5.14 Dec 01, 2051 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 77.58 0.00 5.65 May 01, 2043 3.00
NOK NOK CASH Cash and/or Derivatives Cash 77.57 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 77.54 0.00 6.14 Mar 01, 2033 6.60
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 77.53 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 77.53 0.00 1.84 Jan 13, 2028 4.86
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.53 0.00 2.99 Apr 01, 2028 1.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 77.52 0.00 15.45 Jul 01, 2050 2.99
NNN NNN REIT INC Reits Fixed Income 77.52 0.00 15.26 Apr 15, 2052 3.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 77.48 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 77.48 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 77.45 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 77.45 0.00 13.29 Aug 15, 2047 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.45 0.00 10.14 Mar 07, 2039 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 77.44 0.00 2.01 Apr 01, 2027 3.10
4261 THEEB RENT A CAR Industrials Equity 77.43 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 77.41 0.00 5.03 Jul 01, 2030 1.75
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 77.41 0.00 5.29 Aug 15, 2040 4.50
XMTR XOMETRY INC CLASS A Industrials Equity 77.39 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 77.35 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 77.35 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 77.35 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 77.35 0.00 2.33 Jul 30, 2027 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 77.35 0.00 2.05 May 12, 2027 4.45
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 77.28 0.00 7.40 Jan 15, 2035 5.65
MCG MOBICO GROUP PLC Industrials Equity 77.27 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 77.27 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 77.26 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 77.26 0.00 13.27 Jun 01, 2048 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.26 0.00 13.10 Jun 01, 2052 5.45
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 77.24 0.00 0.00 nan 0.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 77.23 0.00 5.02 Feb 01, 2049 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.19 0.00 7.58 Mar 01, 2035 5.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.19 0.00 11.37 Feb 01, 2043 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 77.19 0.00 11.74 Apr 01, 2043 4.10
RLO REUNERT LTD Industrials Equity 77.18 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 77.18 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 77.17 0.00 1.50 Sep 01, 2026 2.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.13 0.00 15.03 Mar 01, 2050 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.13 0.00 9.51 Jun 01, 2039 6.00
6691 YANKEY ENGINEERING LTD Industrials Equity 77.09 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 77.08 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.08 0.00 4.26 Dec 09, 2029 4.77
1861 KUMAGAI LTD Industrials Equity 77.06 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 77.06 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 77.06 0.00 13.50 Jun 15, 2049 4.45
1333 MARUHA NICHIRO CORP Consumer Staples Equity 77.06 0.00 0.00 nan 0.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 5.94 Jan 01, 2047 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.06 0.00 6.95 Oct 01, 2051 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 77.06 0.00 2.39 Feb 01, 2032 4.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 77.01 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 77.00 0.00 13.93 Dec 01, 2054 5.55
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 77.00 0.00 12.46 May 15, 2045 4.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 77.00 0.00 11.54 Jul 15, 2043 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 77.00 0.00 14.86 May 01, 2051 3.25
DHT DHT HOLDINGS INC Energy Equity 76.96 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 76.96 0.00 4.51 Mar 20, 2030 3.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 76.93 0.00 11.63 Nov 01, 2041 3.37
GMT GATX CORPORATION Finance Companies Fixed Income 76.90 0.00 1.96 Mar 30, 2027 3.85
AIA AIA GROUP LTD 144A Insurance Fixed Income 76.90 0.00 2.85 Apr 06, 2028 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.89 0.00 6.88 Jan 15, 2034 6.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 76.89 0.00 5.59 Sep 01, 2042 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.89 0.00 7.12 Jul 01, 2050 2.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 76.89 0.00 5.92 Apr 01, 2048 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 76.87 0.00 14.06 Feb 15, 2048 3.39
6995 TOKAI RIKA LTD Consumer Discretionary Equity 76.85 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 76.85 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 76.85 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 76.84 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 76.83 0.00 5.98 Mar 01, 2032 3.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 76.81 0.00 2.87 Apr 12, 2028 5.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 76.81 0.00 3.88 Jun 01, 2029 3.60
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 76.81 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 76.80 0.00 7.94 Sep 15, 2035 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 76.80 0.00 12.35 Sep 14, 2041 2.50
ENJSA.E ENERJISA ENERJI Utilities Equity 76.76 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 76.76 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 76.76 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 76.74 0.00 8.42 Dec 15, 2036 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 76.72 0.00 2.89 Apr 01, 2028 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 76.72 0.00 3.85 Sep 01, 2029 6.95
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 76.72 0.00 3.17 Oct 15, 2028 6.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 76.72 0.00 2.77 Mar 23, 2028 5.45
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 76.71 0.00 5.61 Oct 01, 2039 4.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.71 0.00 5.59 Apr 01, 2043 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 76.71 0.00 5.86 Jun 01, 2047 4.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 76.71 0.00 6.21 Feb 20, 2049 3.50
CASTROLIND CASTROL INDIA LTD Materials Equity 76.67 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 76.67 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 76.66 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 76.64 0.00 0.00 Dec 31, 2049 0.98
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 76.63 0.00 2.91 May 01, 2028 4.25
EXC PECO ENERGY CO Electric Fixed Income 76.61 0.00 8.29 Oct 01, 2036 5.95
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 76.59 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 76.55 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 76.54 0.00 6.65 Feb 01, 2048 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 76.54 0.00 1.68 Nov 01, 2029 3.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 76.54 0.00 6.21 Nov 01, 2046 3.00
SASR SANDY SPRING BANCORP INC Financials Equity 76.54 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 76.51 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 76.51 0.00 6.06 Nov 15, 2031 2.30
DIS WALT DISNEY CO Communications Fixed Income 76.48 0.00 8.39 Mar 01, 2037 6.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 76.45 0.00 1.24 May 13, 2026 1.25
NG NOVAGOLD RESOURCES INC Materials Equity 76.43 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 76.43 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 76.43 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 76.42 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 76.42 0.00 14.42 Sep 15, 2049 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 76.42 0.00 11.39 Dec 15, 2045 5.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 76.42 0.00 12.40 Apr 01, 2045 3.90
XEL XCEL ENERGY INC Electric Fixed Income 76.42 0.00 8.10 Jul 01, 2036 6.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 76.38 0.00 0.00 nan 0.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 76.37 0.00 4.92 Jan 01, 2043 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.37 0.00 6.27 Nov 01, 2050 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.37 0.00 6.16 Aug 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 76.37 0.00 6.21 Apr 20, 2047 3.50
SO ALABAMA POWER CO Electric Fixed Income 76.35 0.00 9.05 May 15, 2038 6.13
AEP APPALACHIAN POWER CO Electric Fixed Income 76.35 0.00 12.95 Mar 01, 2049 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 76.35 0.00 12.73 Aug 15, 2046 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 76.29 0.00 10.07 Nov 15, 2039 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 76.29 0.00 11.66 Jul 15, 2043 4.75
002001 ZHEJIANG NHU LTD A Materials Equity 76.25 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 76.25 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 76.25 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 76.25 0.00 6.14 Feb 15, 2032 2.70
NAN NANOSONICS LTD Health Care Equity 76.22 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 76.22 0.00 9.83 Sep 30, 2040 6.25
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.19 0.00 7.18 Oct 01, 2051 1.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 76.19 0.00 5.91 Jan 01, 2047 3.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.19 0.00 6.25 Nov 01, 2051 3.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.19 0.00 7.18 Oct 01, 2051 1.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 76.19 0.00 5.29 Feb 20, 2049 4.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 76.18 0.00 2.42 Oct 15, 2027 6.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 76.18 0.00 3.94 Jun 15, 2029 3.50
1717 ETERNAL MATERIALS LTD Materials Equity 76.17 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 76.17 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 76.17 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 76.17 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 76.17 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 76.16 0.00 8.26 May 15, 2036 5.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 76.16 0.00 10.74 Nov 15, 2041 4.88
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 76.09 0.00 1.85 Feb 11, 2027 4.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 76.09 0.00 3.46 Feb 01, 2029 6.88
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 76.09 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 76.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 76.09 0.00 11.16 Jan 15, 2043 4.95
UDR UDR INC MTN Reits Fixed Income 76.05 0.00 7.24 Sep 01, 2034 5.13
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.02 0.00 3.16 Nov 01, 2034 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.02 0.00 3.38 Sep 01, 2035 2.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 76.02 0.00 5.30 Oct 01, 2043 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 76.02 0.00 5.30 May 01, 2044 3.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.02 0.00 6.00 Nov 01, 2049 4.00
8439 TOKYO CENTURY CORP Financials Equity 76.01 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 76.00 0.00 0.75 Jun 15, 2028 5.88
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.00 0.00 2.04 Apr 11, 2027 4.38
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 76.00 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 76.00 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 75.96 0.00 14.59 May 15, 2051 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75.96 0.00 14.48 Apr 15, 2050 3.32
VOYA VOYA FINANCIAL INC Insurance Fixed Income 75.96 0.00 12.32 Jun 15, 2046 4.80
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 75.92 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 75.92 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.91 0.00 4.15 Sep 13, 2030 2.87
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 75.90 0.00 8.14 Nov 03, 2036 6.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 75.90 0.00 13.47 Mar 15, 2053 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.86 0.00 5.38 Nov 19, 2030 1.63
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 75.84 0.00 4.67 Jun 01, 2041 4.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.84 0.00 4.18 Jan 01, 2036 2.00
GLW CORNING INC Technology Fixed Income 75.83 0.00 13.89 Nov 15, 2049 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.83 0.00 13.37 Apr 12, 2047 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 75.82 0.00 1.14 Dec 31, 2079 2.88
PDN PALADIN ENERGY LTD Energy Equity 75.81 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 75.81 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 75.79 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 75.79 0.00 7.11 Dec 15, 2054 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 75.77 0.00 13.21 Sep 15, 2048 4.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 75.77 0.00 16.66 Jul 15, 2056 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 75.73 0.00 3.66 Mar 30, 2029 4.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 75.70 0.00 15.89 Jun 19, 2064 4.88
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 75.66 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 75.66 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 75.66 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 75.66 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 75.66 0.00 6.11 Mar 01, 2032 3.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 75.66 0.00 5.98 Nov 15, 2031 2.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 75.64 0.00 14.69 Oct 15, 2050 3.25
CUBE CUBESMART LP Reits Fixed Income 75.63 0.00 1.49 Sep 01, 2026 3.13
XEL XCEL ENERGY INC Electric Fixed Income 75.60 0.00 6.05 Nov 15, 2031 2.35
6875 MEGACHIPS CORP Information Technology Equity 75.60 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 75.57 0.00 8.11 Nov 15, 2036 6.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 75.54 0.00 4.19 Dec 01, 2029 4.90
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 75.50 0.00 4.11 Feb 01, 2033 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.50 0.00 6.65 Jul 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 75.50 0.00 5.80 Jan 01, 2047 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 75.50 0.00 6.39 Mar 01, 2049 4.50
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 75.50 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 75.44 0.00 12.57 May 15, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 75.44 0.00 10.98 Aug 16, 2041 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 75.44 0.00 13.39 Jun 01, 2048 4.13
6866 HIOKI EE CORP Information Technology Equity 75.39 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 75.36 0.00 3.70 Mar 01, 2029 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 75.36 0.00 3.74 Apr 30, 2029 4.25
MLKN MILLERKNOLL INC Industrials Equity 75.34 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 75.34 0.00 5.68 Dec 15, 2031 4.95
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 75.32 0.00 6.30 Apr 01, 2046 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.32 0.00 5.54 May 01, 2050 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 75.31 0.00 14.10 Jan 15, 2054 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 75.27 0.00 5.06 Jun 15, 2031 7.75
ADI ANALOG DEVICES INC Technology Fixed Income 75.25 0.00 12.13 Dec 15, 2045 5.30
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 75.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 75.19 0.00 8.61 Mar 05, 2038 6.88
MFEA MFE A NV Communication Equity 75.18 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 75.16 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 75.16 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 75.16 0.00 0.00 nan 0.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.15 0.00 6.48 Aug 01, 2050 3.00
PLUG PLUG POWER INC Industrials Equity 75.11 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 75.09 0.00 1.84 Jan 15, 2027 3.20
SRE SALHIYA REAL EST Real Estate Equity 75.08 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 75.06 0.00 13.59 Apr 01, 2054 5.80
REG REGENCY CENTERS LP Reits Fixed Income 75.06 0.00 13.08 Mar 15, 2049 4.65
VTR VENTAS REALTY LP Reits Fixed Income 75.06 0.00 12.95 Apr 15, 2049 4.88
DOV DOVER CORP Capital Goods Fixed Income 75.00 0.00 4.30 Nov 04, 2029 2.95
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 74.99 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 74.99 0.00 13.58 Apr 01, 2049 4.32
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 74.99 0.00 14.68 Nov 15, 2050 3.22
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.98 0.00 5.76 Jul 01, 2043 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.98 0.00 6.28 May 01, 2049 3.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.98 0.00 6.45 Jun 01, 2049 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.98 0.00 6.71 Apr 01, 2051 2.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.98 0.00 7.13 Nov 01, 2050 2.00
8098 INABATA LTD Industrials Equity 74.97 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 74.95 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 74.92 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 74.91 0.00 4.38 Nov 15, 2029 2.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 74.91 0.00 2.83 Mar 27, 2029 4.65
SKT TANGER PROPERTIES LP Reits Fixed Income 74.91 0.00 2.26 Jul 15, 2027 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 74.86 0.00 13.18 Jun 15, 2046 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 74.82 0.00 7.45 Jan 15, 2035 5.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 74.82 0.00 6.01 Nov 15, 2031 2.63
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 74.80 0.00 5.67 Jun 01, 2047 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 74.80 0.00 5.71 Jun 01, 2046 4.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 74.80 0.00 6.50 Jul 01, 2047 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 74.80 0.00 6.21 Apr 20, 2044 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 74.80 0.00 10.41 Nov 15, 2040 5.13
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 74.74 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 74.67 0.00 13.47 Apr 01, 2049 4.13
FE OHIO EDISON CO Electric Fixed Income 74.67 0.00 8.60 Oct 15, 2038 8.25
NLCINDIA NLC INDIA LTD Utilities Equity 74.66 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 74.64 0.00 2.23 Jul 01, 2027 3.50
KOS KOSMOS ENERGY LTD Energy Equity 74.64 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.63 0.00 6.50 Feb 01, 2047 3.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.63 0.00 6.65 Mar 01, 2046 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.63 0.00 3.49 May 01, 2035 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 74.63 0.00 5.73 Feb 20, 2042 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 74.60 0.00 14.38 Sep 15, 2051 3.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 74.60 0.00 8.76 Jun 15, 2037 5.25
EXC EXELON CORPORATION Electric Fixed Income 74.60 0.00 7.81 Jun 15, 2035 4.95
ELV WELLPOINT INC Insurance Fixed Income 74.60 0.00 13.85 Aug 15, 2054 4.85
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 74.57 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 74.57 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 74.55 0.00 3.25 Nov 15, 2028 6.75
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 74.55 0.00 3.06 Jul 15, 2028 7.00
7947 FP CORP Materials Equity 74.55 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 74.55 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 74.55 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 74.55 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 74.54 0.00 13.35 Sep 15, 2047 3.92
NXPI NXP BV Technology Fixed Income 74.54 0.00 11.83 Feb 15, 2042 3.13
WAUNIV The Washington University Industrial Other Fixed Income 74.54 0.00 18.67 Apr 15, 2122 4.35
LC LENDINGCLUB CORP Financials Equity 74.51 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 74.50 0.00 6.82 Mar 15, 2034 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 74.47 0.00 9.79 Mar 15, 2040 5.79
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.46 0.00 4.15 Nov 01, 2048 5.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 74.46 0.00 4.95 Sep 01, 2041 4.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.46 0.00 6.87 Sep 01, 2052 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.46 0.00 7.06 Dec 01, 2049 2.50
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 74.45 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 74.43 0.00 5.42 Feb 01, 2031 2.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 74.41 0.00 8.14 Jul 15, 2036 6.71
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 74.40 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 74.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 74.37 0.00 1.95 Mar 01, 2027 2.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 74.37 0.00 3.40 Sep 15, 2028 1.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 74.37 0.00 1.45 Aug 01, 2026 2.50
CCP CREDIT CORP GROUP LTD Financials Equity 74.34 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 74.34 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 74.34 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.34 0.00 16.32 Aug 01, 2118 5.10
2855 PRESIDENT SECURITIES CORP Financials Equity 74.32 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 74.32 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.28 0.00 2.91 Apr 01, 2032 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.28 0.00 6.81 Nov 01, 2050 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 74.28 0.00 5.29 Feb 01, 2043 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.28 0.00 4.96 Oct 01, 2052 5.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 74.28 0.00 5.90 Aug 01, 2047 4.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 74.24 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 74.24 0.00 7.57 Jan 15, 2035 5.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 74.21 0.00 8.60 Oct 09, 2037 6.30
VTR VENTAS REALTY LP Reits Fixed Income 74.21 0.00 10.98 Sep 30, 2043 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 74.21 0.00 15.98 Nov 15, 2050 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 74.15 0.00 12.77 Sep 01, 2047 4.45
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 74.11 0.00 6.51 Feb 01, 2049 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 74.08 0.00 14.95 Jun 27, 2050 3.02
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 74.07 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 74.07 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 74.04 0.00 3.75 Mar 01, 2030 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 74.02 0.00 11.35 Mar 15, 2043 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 74.02 0.00 7.93 Sep 15, 2035 5.30
PLD PROLOGIS LP Reits Fixed Income 74.02 0.00 13.23 Sep 15, 2048 4.38
PLD PROLOGIS LP Reits Fixed Income 74.02 0.00 16.45 Oct 15, 2050 2.13
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 73.98 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 73.98 0.00 0.00 nan 0.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.94 0.00 6.81 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 73.94 0.00 5.94 Mar 01, 2049 4.00
GLW CORNING INC Technology Fixed Income 73.89 0.00 15.42 Nov 15, 2068 5.85
D DOMINION ENERGY INC Electric Fixed Income 73.89 0.00 12.95 Mar 15, 2049 4.60
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 73.82 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 5.57 Oct 01, 2045 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 73.76 0.00 12.01 Mar 30, 2045 4.70
GHCL GHCL LTD Materials Equity 73.73 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 73.73 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 73.72 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 73.72 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 73.70 0.00 16.41 Aug 06, 2050 2.13
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 73.65 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 73.65 0.00 5.00 Jan 15, 2031 5.75
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.59 0.00 5.55 Dec 01, 2048 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.59 0.00 6.50 Feb 01, 2049 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 73.59 0.00 6.25 Dec 20, 2052 3.00
STEL STELLAR BANCORP INC Financials Equity 73.57 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 73.57 0.00 12.61 Mar 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.57 0.00 10.58 Nov 01, 2040 4.88
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 73.56 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 73.56 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 73.51 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 73.51 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 73.51 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 73.51 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.50 0.00 10.21 Apr 15, 2041 5.64
VINATIORGA VINATI ORGANICS LTD Materials Equity 73.48 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 73.46 0.00 1.96 Jun 15, 2027 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 73.46 0.00 7.49 Jan 13, 2035 5.63
HTH HILLTOP HOLDINGS INC Financials Equity 73.44 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 73.44 0.00 10.09 Dec 15, 2040 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 73.44 0.00 14.83 Nov 12, 2049 3.44
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 73.44 0.00 13.72 Feb 15, 2050 3.95
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 73.44 0.00 11.13 Nov 23, 2043 5.65
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.41 0.00 5.20 Jan 01, 2049 4.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.41 0.00 2.87 Mar 01, 2034 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.41 0.00 4.95 Aug 01, 2052 5.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.41 0.00 4.28 Aug 01, 2036 1.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 73.39 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 73.39 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 73.33 0.00 6.64 Feb 15, 2034 6.75
CDW CDW LLC Technology Fixed Income 73.33 0.00 7.11 Aug 22, 2034 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 73.33 0.00 5.45 Dec 15, 2030 1.60
ERIS ERIS LIFESCIENCES LTD Health Care Equity 73.31 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 73.31 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 73.31 0.00 14.26 Apr 01, 2052 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 73.28 0.00 2.14 Jun 08, 2027 5.17
CTS CTS CORP Information Technology Equity 73.25 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.24 0.00 6.15 Jun 01, 2048 4.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.24 0.00 6.65 Dec 01, 2046 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.24 0.00 3.15 Jun 01, 2054 6.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.24 0.00 6.16 Sep 01, 2050 2.50
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.24 0.00 6.40 Apr 01, 2051 3.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 73.23 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 73.23 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 73.23 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.20 0.00 6.53 Feb 01, 2033 4.95
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 73.19 0.00 2.07 Apr 13, 2027 3.13
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 73.14 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 73.10 0.00 1.51 Oct 01, 2026 4.00
CODI COMPASS DIVERSIFIED Financials Equity 73.10 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 73.10 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 73.09 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 73.09 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 73.09 0.00 0.00 nan 0.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 73.07 0.00 6.61 Nov 15, 2042 3.00
BKE BUCKLE INC Consumer Discretionary Equity 73.07 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 73.06 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 73.05 0.00 8.72 Nov 15, 2037 6.15
HMN HORACE MANN EDUCATORS CORP Financials Equity 73.04 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 72.98 0.00 13.41 Sep 15, 2047 3.75
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 72.97 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 72.97 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 72.92 0.00 12.78 May 01, 2046 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 72.92 0.00 14.48 Jun 01, 2050 3.35
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 72.89 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 72.89 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 72.88 0.00 0.00 nan 0.00
EVPL TEAM 17 GROUP PLC Communication Equity 72.88 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 72.85 0.00 8.52 Aug 07, 2037 6.15
BBDC BARINGS BDC INC Finance Companies Fixed Income 72.83 0.00 1.71 Nov 23, 2026 3.30
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 72.83 0.00 1.42 Jul 31, 2026 5.38
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 72.81 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 72.79 0.00 12.98 Dec 01, 2048 4.85
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 72.73 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 72.72 0.00 4.25 Feb 01, 2028 2.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.72 0.00 7.12 May 01, 2050 2.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.72 0.00 3.87 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 72.72 0.00 5.33 May 01, 2044 4.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 72.72 0.00 2.00 Dec 01, 2031 3.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 72.72 0.00 6.21 Dec 01, 2046 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.72 0.00 6.07 Jan 01, 2050 3.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.72 0.00 6.45 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 72.72 0.00 5.73 Jul 20, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 72.72 0.00 6.07 Mar 20, 2053 3.50
ANTM ANEKA TAMBANG Materials Equity 72.72 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 72.72 0.00 13.64 Nov 01, 2053 6.13
EE EL PASO ELECTRIC CO Electric Fixed Income 72.72 0.00 7.54 May 15, 2035 6.00
EQIX EQUINIX INC Technology Fixed Income 72.72 0.00 15.10 Jul 15, 2050 3.00
SPB SUPERIOR PLUS CORP Utilities Equity 72.67 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 72.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 72.66 0.00 10.18 Feb 15, 2042 6.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 72.66 0.00 14.42 Aug 16, 2052 4.10
MKL MARKEL GROUP INC Insurance Fixed Income 72.65 0.00 2.52 Nov 01, 2027 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 72.65 0.00 1.52 Sep 01, 2026 1.75
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 72.64 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 72.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.59 0.00 12.19 May 01, 2043 3.63
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 72.55 0.00 2.03 Jul 01, 2031 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.55 0.00 6.21 Jul 01, 2048 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 72.55 0.00 4.54 May 20, 2050 5.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 72.55 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 72.55 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 72.55 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 72.55 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 72.55 0.00 6.03 Jan 19, 2032 3.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 72.53 0.00 12.60 Oct 01, 2045 4.15
WT WISDOMTREE INC Financials Equity 72.50 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 72.48 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 72.47 0.00 2.75 Jan 15, 2028 3.30
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 72.47 0.00 1.39 Jul 15, 2026 2.88
067630 HLB LIFE SCIENCE LTD Health Care Equity 72.47 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 72.47 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 72.47 0.00 19.08 Jun 01, 2070 2.81
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 72.46 0.00 0.00 Dec 31, 2049 5.06
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 72.42 0.00 7.29 Sep 16, 2034 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 72.40 0.00 13.77 Sep 30, 2054 5.45
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 72.39 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 72.39 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 72.39 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 72.39 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 72.38 0.00 1.61 Oct 15, 2026 2.90
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.37 0.00 6.15 Dec 01, 2047 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 72.36 0.00 6.58 May 15, 2033 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 72.34 0.00 10.17 Jul 15, 2040 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 72.34 0.00 11.45 Aug 15, 2042 3.75
MXL MAXLINEAR INC Information Technology Equity 72.30 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 72.30 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 72.30 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 72.30 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 72.27 0.00 13.11 Oct 15, 2046 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 72.27 0.00 15.15 Jun 15, 2052 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 72.27 0.00 13.26 May 15, 2046 3.60
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 72.26 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 72.26 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 72.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.23 0.00 6.11 Mar 15, 2032 3.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 72.23 0.00 5.66 Dec 09, 2031 5.20
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 72.22 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 72.22 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 72.21 0.00 12.92 Jan 26, 2045 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 72.21 0.00 13.33 Jun 15, 2048 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 72.20 0.00 3.44 Jan 15, 2029 7.15
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 72.20 0.00 5.62 Feb 01, 2047 4.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.20 0.00 3.79 Jan 01, 2037 3.00
CIO CITY OFFICE REIT INC Real Estate Equity 72.18 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 72.17 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 72.16 0.00 5.78 Jun 01, 2031 1.90
BA BOEING CO Capital Goods Fixed Income 72.14 0.00 9.65 Mar 01, 2038 3.55
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 72.14 0.00 18.40 Jan 01, 2114 4.86
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 72.14 0.00 7.73 Sep 21, 2035 5.63
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 72.14 0.00 13.83 Dec 15, 2049 4.05
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 72.14 0.00 8.90 Dec 15, 2038 7.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 72.14 0.00 7.89 Nov 15, 2035 5.75
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 72.13 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 72.10 0.00 5.56 Apr 07, 2031 2.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 72.10 0.00 6.12 Jan 15, 2032 2.85
8595 JAFCO GROUP LTD Financials Equity 72.05 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 72.05 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 72.05 0.00 0.00 nan 0.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 72.03 0.00 5.75 Sep 01, 2047 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.03 0.00 6.47 Oct 01, 2049 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 72.03 0.00 7.15 Nov 01, 2048 3.50
AEE AMEREN CORPORATION Electric Fixed Income 72.02 0.00 2.95 Mar 15, 2028 1.75
ODPV3 ODONTOPREV SA Health Care Equity 71.97 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 71.97 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 71.97 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 71.97 0.00 7.65 Jan 15, 2035 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 71.95 0.00 12.04 Aug 01, 2044 4.75
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 71.95 0.00 15.50 Oct 01, 2050 2.72
KPROJ KUWAIT PROJECTS Financials Equity 71.88 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 71.88 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 71.88 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 71.88 0.00 0.00 nan 0.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 71.85 0.00 6.48 Mar 01, 2045 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 71.84 0.00 7.14 Jul 30, 2034 5.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 71.83 0.00 2.52 Dec 01, 2027 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 71.82 0.00 8.02 Apr 01, 2037 7.63
MASTEK MASTEK LTD Information Technology Equity 71.80 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 71.80 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 71.75 0.00 13.56 Jul 01, 2048 4.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 71.75 0.00 13.63 Sep 15, 2049 4.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 71.74 0.00 1.38 Jul 17, 2026 5.62
APPN APPIAN CORP CLASS A Information Technology Equity 71.69 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 71.69 0.00 12.18 Jun 01, 2045 4.45
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.68 0.00 2.24 Nov 01, 2032 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 71.68 0.00 5.73 Apr 20, 2048 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 71.65 0.00 3.36 Dec 01, 2028 4.65
7846 PILOT CORP Industrials Equity 71.63 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 71.56 0.00 1.09 Mar 30, 2026 4.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 71.56 0.00 14.56 Jan 18, 2052 3.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.56 0.00 13.94 May 01, 2049 3.85
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 71.56 0.00 16.05 Apr 15, 2050 2.40
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 71.55 0.00 0.00 nan 0.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 71.51 0.00 5.42 Dec 01, 2042 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.51 0.00 6.22 Apr 01, 2048 3.50
SDGR SCHRODINGER INC Health Care Equity 71.50 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 71.50 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 71.49 0.00 9.94 Aug 15, 2040 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.47 0.00 2.68 Jan 15, 2028 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 71.47 0.00 2.33 Jul 20, 2027 3.13
BRT BRT APARTMENTS CORP Real Estate Equity 71.43 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 71.43 0.00 11.47 Mar 01, 2044 4.88
8803 HEIWA REAL ESTATE LTD Real Estate Equity 71.42 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 71.42 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 71.38 0.00 1.65 Oct 22, 2026 1.63
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 71.38 0.00 7.19 Sep 01, 2034 5.25
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 71.33 0.00 5.62 May 01, 2046 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 71.33 0.00 4.76 Sep 01, 2048 5.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.33 0.00 3.14 Nov 01, 2034 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 71.33 0.00 4.54 May 20, 2048 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 71.30 0.00 11.68 Sep 15, 2042 3.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 71.29 0.00 1.48 Sep 15, 2026 6.95
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 71.29 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 71.29 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 71.25 0.00 5.81 Nov 15, 2031 3.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 71.23 0.00 13.44 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 71.23 0.00 15.53 Sep 01, 2051 2.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 71.23 0.00 16.07 Jul 01, 2055 3.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 71.21 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.20 0.00 2.72 Jan 14, 2028 4.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 71.20 0.00 1.59 Sep 28, 2026 1.51
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 71.17 0.00 10.34 Nov 01, 2041 5.45
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.16 0.00 6.87 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 71.16 0.00 5.90 Sep 01, 2047 4.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 71.16 0.00 5.73 Aug 20, 2042 4.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 71.15 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 71.12 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 71.12 0.00 6.06 Oct 01, 2032 5.93
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 71.11 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 71.11 0.00 12.29 Nov 15, 2044 4.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.11 0.00 12.37 Jan 12, 2041 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.04 0.00 15.48 Jan 15, 2052 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.04 0.00 10.91 Jun 01, 2042 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 71.04 0.00 14.97 Mar 01, 2050 3.05
WLK WESTLAKE CORP Basic Industry Fixed Income 71.04 0.00 11.77 Aug 15, 2041 2.88
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 70.98 0.00 5.73 Jun 20, 2045 4.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 70.98 0.00 4.54 Feb 20, 2047 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 70.98 0.00 13.78 Sep 30, 2054 5.40
ATEN A10 NETWORKS INC Information Technology Equity 70.96 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 70.96 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 70.91 0.00 8.84 Dec 01, 2037 6.25
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 70.87 0.00 7.43 Feb 01, 2035 6.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 70.87 0.00 6.24 Jan 01, 2032 2.04
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 70.85 0.00 11.67 Aug 01, 2043 4.65
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 70.81 0.00 5.38 Nov 01, 2047 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.81 0.00 3.91 Sep 01, 2035 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.81 0.00 4.07 Nov 01, 2036 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 70.81 0.00 4.16 Apr 01, 2039 5.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 70.81 0.00 6.75 Oct 20, 2049 2.50
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 70.79 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 70.79 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 70.79 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 70.79 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 70.79 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 70.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 70.78 0.00 11.92 Dec 01, 2042 3.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.78 0.00 14.07 Sep 10, 2049 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 70.78 0.00 14.71 Jun 01, 2051 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 70.78 0.00 13.14 Oct 01, 2047 3.74
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 70.78 0.00 13.31 Oct 01, 2048 3.93
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 70.78 0.00 10.26 Mar 25, 2044 5.30
FLRY3 FLEURY SA Health Care Equity 70.70 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 70.70 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 70.68 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 70.67 0.00 5.32 Feb 02, 2031 3.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 70.66 0.00 2.61 Nov 15, 2027 2.63
BA BOEING CO Capital Goods Fixed Income 70.65 0.00 13.19 Jun 15, 2046 3.38
GLW CORNING INC Technology Fixed Income 70.65 0.00 8.85 Mar 15, 2037 4.70
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 70.64 0.00 2.27 Feb 01, 2032 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 70.64 0.00 2.56 May 01, 2032 3.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 70.64 0.00 6.42 Dec 01, 2047 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 70.64 0.00 5.51 Jan 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 70.64 0.00 6.03 Mar 01, 2049 4.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 70.62 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 70.62 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 70.59 0.00 11.75 Jun 27, 2044 4.88
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 70.59 0.00 7.62 Jun 15, 2035 6.20
HBLENGINE HBL ENGINEERING LTD Industrials Equity 70.54 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 70.54 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 70.54 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 70.53 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.52 0.00 10.79 Jul 01, 2042 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 70.48 0.00 3.39 Nov 15, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.48 0.00 3.26 Sep 11, 2028 4.05
MCO MOODYS CORPORATION Technology Fixed Income 70.48 0.00 2.74 Jan 15, 2028 3.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 70.48 0.00 2.24 Jun 01, 2027 1.29
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.46 0.00 6.41 Apr 01, 2052 2.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 70.46 0.00 5.84 Apr 01, 2045 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 70.46 0.00 6.42 Jan 01, 2048 3.50
MAS MASCO CORP Capital Goods Fixed Income 70.41 0.00 5.18 Oct 01, 2030 2.00
STBA S AND T BANCORP INC Financials Equity 70.40 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 70.39 0.00 2.34 Aug 15, 2027 3.15
PLAB PHOTRONICS INC Information Technology Equity 70.39 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 70.38 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 70.38 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 70.37 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 70.37 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 70.35 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 70.35 0.00 5.90 Aug 15, 2031 1.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 70.33 0.00 13.33 May 04, 2047 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.33 0.00 12.00 Jan 01, 2043 3.80
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.29 0.00 5.53 Mar 01, 2049 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 70.29 0.00 4.54 Mar 15, 2044 5.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 70.28 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 70.28 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 70.28 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 70.26 0.00 13.00 Sep 01, 2050 5.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 70.22 0.00 6.32 Jan 15, 2033 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 70.21 0.00 2.49 Nov 22, 2027 5.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 70.21 0.00 2.99 Aug 14, 2028 6.95
036460 KOREA GAS Utilities Equity 70.20 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 70.20 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 70.20 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 70.20 0.00 12.50 Apr 26, 2047 4.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.20 0.00 12.24 Sep 15, 2048 5.65
5384 FUJIMI INC Materials Equity 70.17 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 70.17 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 70.17 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 70.17 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 70.13 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 70.13 0.00 16.39 Aug 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.13 0.00 14.81 Aug 01, 2049 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 70.12 0.00 2.79 Jan 31, 2028 3.88
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.12 0.00 6.98 Mar 01, 2047 2.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 70.12 0.00 5.61 Mar 01, 2039 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 70.12 0.00 6.07 Nov 01, 2043 4.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 70.12 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 70.12 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 70.07 0.00 13.78 Nov 01, 2048 3.97
ZUO ZUORA INC CLASS A Information Technology Equity 70.06 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 70.03 0.00 2.43 Sep 15, 2027 2.95
MCY MERCURY GENERAL CORP Financials Equity 70.03 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 70.03 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 70.02 0.00 5.31 Sep 30, 2031 5.70
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 70.00 0.00 15.40 Jul 01, 2057 4.50
3167 TOKAI HOLDINGS CORP Industrials Equity 69.96 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 69.94 0.00 7.67 Oct 15, 2035 6.45
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.94 0.00 5.61 May 01, 2042 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.94 0.00 7.10 May 01, 2051 2.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 69.94 0.00 5.29 Mar 20, 2041 4.50
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 69.93 0.00 1.53 Sep 15, 2026 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 69.93 0.00 2.44 Oct 08, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 69.88 0.00 12.30 Jun 01, 2045 4.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 69.86 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 69.86 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 69.84 0.00 3.20 Sep 01, 2028 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.83 0.00 6.14 Mar 15, 2033 6.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 69.81 0.00 15.50 Sep 15, 2051 2.88
DFM DUBAI FINANCIAL MARKET Financials Equity 69.78 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.77 0.00 5.51 Dec 01, 2048 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.77 0.00 6.87 Dec 01, 2051 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 69.75 0.00 14.87 Aug 15, 2051 3.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 69.75 0.00 14.12 Oct 01, 2053 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 69.75 0.00 4.48 Jan 15, 2030 3.00
LB LAURENTIAN BANK OF CANADA Financials Equity 69.75 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 69.70 0.00 7.49 Nov 15, 2034 5.05
012750 S-1 CORP Industrials Equity 69.70 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 69.70 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 69.68 0.00 8.65 Sep 15, 2038 7.50
MAS MASCO CORP Capital Goods Fixed Income 69.68 0.00 12.72 May 15, 2047 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 69.66 0.00 2.04 Apr 20, 2027 4.25
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 69.63 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 69.62 0.00 12.79 Apr 15, 2045 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 69.62 0.00 9.83 Nov 30, 2039 5.75
VITROX VITROX CORPORATION Information Technology Equity 69.61 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 69.57 0.00 1.56 Sep 15, 2026 1.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.57 0.00 7.18 Jun 01, 2034 5.30
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 69.53 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 69.53 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 69.49 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 69.48 0.00 1.87 Jan 15, 2027 2.70
SPACE42 SPACE42 PLC Communication Equity 69.44 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 69.42 0.00 12.16 Oct 01, 2044 2.68
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 69.42 0.00 8.29 Oct 15, 2036 5.95
SO SOUTHERN POWER CO Electric Fixed Income 69.42 0.00 11.35 Jul 15, 2043 5.25
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.42 0.00 6.45 May 01, 2049 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 6.48 May 01, 2050 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 6.40 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 69.42 0.00 6.25 Jan 20, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 69.42 0.00 5.71 Aug 20, 2053 4.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 69.39 0.00 4.31 Feb 01, 2030 5.55
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 69.37 0.00 5.99 Dec 09, 2031 2.99
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 69.36 0.00 15.55 Aug 15, 2051 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 69.36 0.00 12.58 Jun 01, 2045 4.15
007390 NATURECELL LTD Health Care Equity 69.36 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 69.36 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 69.33 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 69.33 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 69.33 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 69.28 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 69.28 0.00 0.00 nan 0.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.25 0.00 6.75 Feb 01, 2052 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.25 0.00 4.34 Mar 01, 2037 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.25 0.00 6.16 Mar 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 69.25 0.00 5.33 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 69.25 0.00 5.73 Dec 20, 2046 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 69.24 0.00 6.46 Aug 15, 2033 5.85
BASF BASF INDIA LTD Materials Equity 69.19 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 69.19 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 69.16 0.00 11.21 Jul 01, 2043 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.16 0.00 10.90 May 15, 2041 4.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 69.16 0.00 12.75 Feb 01, 2045 3.90
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 69.11 0.00 5.63 Mar 01, 2032 5.43
BFT BENEFIT SYSTEMS SA Industrials Equity 69.11 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 69.11 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 69.10 0.00 13.09 Mar 15, 2048 4.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 69.10 0.00 10.94 Nov 01, 2043 6.15
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.08 0.00 6.34 Jun 01, 2050 3.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.08 0.00 5.37 Oct 01, 2054 5.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 69.08 0.00 5.38 Feb 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.08 0.00 6.30 Mar 01, 2047 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.08 0.00 3.88 Mar 01, 2036 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.08 0.00 3.50 Jun 01, 2035 3.00
WOLF WOLFSPEED INC Information Technology Equity 69.08 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.03 0.00 11.83 Jan 15, 2044 4.70
KEX KIRBY CORPORATION Transportation Fixed Income 69.03 0.00 2.75 Mar 01, 2028 4.20
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 69.03 0.00 1.53 Sep 23, 2026 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.03 0.00 1.91 Feb 05, 2027 2.15
3050 SOUTHERN PROVINCE CEMENT Materials Equity 69.02 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 69.02 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 69.02 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 69.02 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 69.02 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.97 0.00 9.56 Jul 15, 2039 6.25
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 68.97 0.00 9.10 Oct 01, 2038 6.15
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 68.94 0.00 1.87 Jan 20, 2027 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 68.94 0.00 1.25 Jun 01, 2026 6.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 68.94 0.00 3.66 Mar 25, 2029 4.10
1707 GRAPE KING BIO LTD Consumer Staples Equity 68.94 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 68.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.90 0.00 8.83 Jun 01, 2038 6.90
EA ELECTRONIC ARTS INC Communications Fixed Income 68.90 0.00 15.05 Feb 15, 2051 2.95
EFX EQUIFAX INC Technology Fixed Income 68.90 0.00 8.41 Jul 01, 2037 7.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.90 0.00 5.11 Jan 01, 2050 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 68.90 0.00 5.66 Aug 01, 2048 4.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 68.90 0.00 6.51 Feb 01, 2049 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 68.90 0.00 6.61 Apr 20, 2050 3.00
TALO TALOS ENERGY INC Energy Equity 68.89 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 68.86 0.00 4.54 Mar 01, 2030 2.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 68.85 0.00 1.87 Jan 15, 2027 2.63
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 68.85 0.00 1.88 Aug 15, 2028 5.25
3306 JNBY DESIGN LTD Consumer Discretionary Equity 68.85 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 68.84 0.00 8.86 Mar 09, 2037 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 68.84 0.00 13.20 Jan 16, 2064 6.14
HELE HELEN OF TROY LTD Consumer Discretionary Equity 68.83 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 68.78 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 68.77 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 68.77 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 68.76 0.00 1.45 Sep 12, 2026 5.60
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 68.73 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 68.73 0.00 6.88 Feb 01, 2043 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.73 0.00 7.13 Oct 01, 2050 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.73 0.00 7.72 Nov 01, 2051 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 68.73 0.00 5.86 Sep 01, 2047 4.00
APA APA CORP (US) 144A Energy Fixed Income 68.73 0.00 7.38 Feb 15, 2035 6.10
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.73 0.00 6.81 Nov 01, 2050 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 68.73 0.00 5.52 Jan 15, 2031 1.65
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 68.73 0.00 5.61 Oct 01, 2044 3.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.73 0.00 7.12 Oct 01, 2050 2.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 68.73 0.00 5.29 Oct 20, 2046 4.50
9627 AIN HOLDINGS INC Consumer Staples Equity 68.71 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 68.69 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 68.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68.64 0.00 10.70 Sep 15, 2041 4.95
WULF TERAWULF INC Information Technology Equity 68.61 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 68.60 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 68.58 0.00 14.20 Mar 15, 2051 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 68.58 0.00 11.75 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.58 0.00 15.17 Mar 01, 2051 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 68.56 0.00 5.55 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.56 0.00 6.54 Jun 01, 2052 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 68.56 0.00 6.21 Apr 20, 2048 3.50
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 68.54 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 68.52 0.00 14.63 Jan 15, 2052 3.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 68.52 0.00 13.02 Aug 15, 2047 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 68.52 0.00 9.92 Mar 15, 2040 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.47 0.00 6.07 Jun 01, 2032 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.45 0.00 12.65 Mar 01, 2045 3.70
EQIX EQUINIX INC Technology Fixed Income 68.45 0.00 15.22 Sep 15, 2051 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.45 0.00 12.24 Jan 14, 2042 3.05
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 68.43 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 68.43 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.38 0.00 6.15 Jan 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.38 0.00 6.65 Apr 01, 2047 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.38 0.00 3.47 Aug 01, 2035 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 68.38 0.00 6.50 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 68.38 0.00 6.50 Oct 01, 2046 3.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 68.38 0.00 6.21 Jul 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.38 0.00 3.21 Dec 01, 2035 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.38 0.00 6.48 Mar 01, 2052 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 68.38 0.00 4.54 Oct 20, 2047 5.00
000880 HANWHA CORP Industrials Equity 68.35 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 68.35 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 68.35 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 68.34 0.00 5.70 Jun 15, 2031 2.55
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 68.32 0.00 13.03 Aug 15, 2048 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 68.32 0.00 14.81 Nov 15, 2049 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 68.32 0.00 12.56 Aug 15, 2045 4.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 68.32 0.00 15.78 Jan 01, 2052 2.86
GMT GATX CORPORATION Finance Companies Fixed Income 68.31 0.00 3.31 Nov 07, 2028 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 68.31 0.00 3.63 Mar 15, 2029 3.95
7458 DAIICHIKOSHO LTD Communication Equity 68.29 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 68.29 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 68.27 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 68.26 0.00 11.47 Jun 30, 2043 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 68.26 0.00 15.57 Jun 01, 2050 2.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 68.26 0.00 11.64 Nov 28, 2042 4.12
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 68.26 0.00 14.85 Oct 01, 2049 3.00
FSLY FASTLY INC CLASS A Information Technology Equity 68.26 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 68.21 0.00 6.38 Feb 15, 2033 4.80
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 68.21 0.00 4.11 Nov 01, 2032 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.21 0.00 7.12 Aug 01, 2050 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.21 0.00 3.91 Dec 01, 2037 3.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 68.18 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 68.13 0.00 13.30 May 15, 2048 4.39
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 68.13 0.00 14.68 Aug 15, 2050 3.36
JMFINANCIL JM FINANCIAL LTD Financials Equity 68.10 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 68.08 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 68.08 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 68.08 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 68.08 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 68.06 0.00 11.59 Dec 01, 2044 5.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 68.06 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.03 0.00 5.81 Jul 01, 2042 3.50
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 68.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 68.00 0.00 7.85 Jun 15, 2035 5.25
WABC WESTAMERICA BANCORPORATION Financials Equity 67.97 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 67.95 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 67.94 0.00 1.26 Jun 01, 2026 3.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 67.94 0.00 1.71 Jan 15, 2027 5.00
T AT&T INC Communications Fixed Income 67.87 0.00 12.11 Jul 15, 2045 4.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 67.87 0.00 15.61 Oct 15, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.87 0.00 18.04 May 15, 2121 4.10
1979 TAIKISHA LTD Industrials Equity 67.87 0.00 0.00 nan 0.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 67.86 0.00 6.61 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 67.86 0.00 5.29 Oct 20, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.85 0.00 1.73 Dec 01, 2026 2.90
SANOFI SANOFI INDIA LTD Health Care Equity 67.85 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 67.85 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 67.85 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.80 0.00 14.26 May 15, 2050 3.70
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 67.76 0.00 3.71 Apr 15, 2029 3.88
HRHO EFG-HERMES HLDGS Financials Equity 67.76 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 67.76 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 67.76 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 67.74 0.00 14.68 Jul 01, 2053 4.08
TIF TIFFANY & CO Consumer Cyclical Fixed Income 67.74 0.00 12.01 Oct 01, 2044 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 67.74 0.00 7.89 Mar 01, 2035 3.90
NRIX NURIX THERAPEUTICS INC Health Care Equity 67.73 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 67.73 0.00 0.00 nan 0.00
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.69 0.00 2.40 Sep 01, 2054 6.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.69 0.00 5.61 Dec 01, 2048 4.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 67.69 0.00 6.83 Jan 01, 2049 4.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 67.68 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 67.68 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 67.67 0.00 3.50 Feb 15, 2029 4.57
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.61 0.00 12.42 May 15, 2045 4.20
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 67.60 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 67.54 0.00 11.42 Mar 15, 2044 4.75
VITL VITAL FARMS INC Consumer Staples Equity 67.53 0.00 0.00 nan 0.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.51 0.00 6.81 Sep 01, 2049 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 67.51 0.00 4.73 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.51 0.00 6.81 Sep 01, 2049 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.51 0.00 6.06 Apr 01, 2052 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 67.51 0.00 5.65 Oct 01, 2042 3.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 67.48 0.00 11.88 Jun 01, 2045 5.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 67.48 0.00 14.14 Jul 14, 2051 4.10
4686 JUSTSYSTEMS CORP Information Technology Equity 67.45 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 67.45 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 67.45 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 67.43 0.00 5.88 Apr 15, 2032 4.63
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 67.43 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 67.43 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 67.43 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 67.41 0.00 15.56 Sep 15, 2051 2.85
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 67.40 0.00 1.29 Jul 15, 2026 4.85
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 67.40 0.00 3.59 Mar 11, 2029 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 67.40 0.00 1.51 Sep 15, 2026 3.40
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 67.38 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 67.36 0.00 7.17 Jun 01, 2034 5.35
BA BOEING CO Capital Goods Fixed Income 67.35 0.00 13.20 Mar 01, 2048 3.63
TWO TWO HARBORS INVESTMENT CORP Financials Equity 67.34 0.00 0.00 nan 0.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.34 0.00 6.42 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 67.34 0.00 5.73 Feb 20, 2049 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 67.30 0.00 5.48 Mar 01, 2031 2.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 67.28 0.00 14.01 Apr 15, 2052 4.30
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 67.28 0.00 14.62 Nov 01, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.28 0.00 11.78 Sep 01, 2042 3.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 67.28 0.00 7.39 Feb 15, 2035 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 67.28 0.00 14.36 Sep 01, 2049 3.30
AFE AECI LTD Materials Equity 67.26 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 67.26 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 67.24 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 67.22 0.00 13.97 Oct 01, 2049 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 67.22 0.00 12.88 Nov 15, 2046 4.30
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 67.17 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 67.16 0.00 11.39 May 13, 2041 3.44
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 67.16 0.00 11.56 Jan 31, 2043 4.30
BUSE FIRST BUSEY CORP Financials Equity 67.16 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 67.10 0.00 6.48 Sep 15, 2033 6.60
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 67.09 0.00 6.01 Aug 31, 2036 3.54
2362 CLEVO Information Technology Equity 67.09 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 67.04 0.00 5.08 Sep 01, 2030 2.14
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 67.03 0.00 0.00 nan 0.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 5.91 May 01, 2045 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 66.99 0.00 1.27 Aug 01, 2030 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 2.77 Sep 01, 2036 5.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 6.61 Aug 15, 2045 3.00
PL PLANET LABS CLASS A Industrials Equity 66.98 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 66.95 0.00 0.99 Feb 23, 2026 5.68
SGML SIGMA LITHIUM CORP Materials Equity 66.92 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 66.86 0.00 1.82 Jan 07, 2027 4.95
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 66.86 0.00 1.62 Oct 13, 2026 2.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 66.86 0.00 2.35 Sep 23, 2027 7.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 66.83 0.00 15.89 Jul 16, 2050 2.45
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 66.83 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 66.83 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 66.83 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 66.82 0.00 6.65 Mar 01, 2042 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.82 0.00 6.40 May 01, 2051 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.82 0.00 6.87 May 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 66.82 0.00 5.30 Jul 01, 2043 3.50
SFL SFL LTD Energy Equity 66.79 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 66.77 0.00 13.93 May 23, 2049 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 66.77 0.00 12.57 Dec 01, 2045 4.25
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 66.75 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 66.75 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 66.75 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 66.70 0.00 14.70 Mar 30, 2052 3.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 66.68 0.00 4.24 Nov 01, 2029 3.35
4123 CENTER LABORATORIES INC Health Care Equity 66.67 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 66.65 0.00 7.57 Oct 10, 2034 4.63
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.65 0.00 4.25 Mar 01, 2030 2.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.65 0.00 7.29 Nov 01, 2050 3.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 66.64 0.00 15.20 Sep 01, 2050 2.88
4044 CENTRAL GLASS LTD Industrials Equity 66.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66.60 0.00 0.76 Nov 15, 2025 2.25
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 66.58 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 66.58 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 66.58 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 66.57 0.00 13.96 Jun 15, 2049 3.80
T AT&T INC Communications Fixed Income 66.57 0.00 10.00 Mar 29, 2041 6.25
NVAX NOVAVAX INC Health Care Equity 66.52 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 66.52 0.00 6.10 Jul 01, 2032 4.71
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 66.51 0.00 14.01 Jan 15, 2053 5.15
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 66.50 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 66.50 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 66.50 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 66.48 0.00 0.00 nan 0.00
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.47 0.00 4.24 Oct 01, 2039 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.47 0.00 3.49 Jan 01, 2036 2.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 66.47 0.00 6.16 Aug 01, 2046 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.47 0.00 6.62 Feb 01, 2047 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.47 0.00 6.71 Oct 01, 2051 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.47 0.00 6.40 Aug 01, 2051 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 66.46 0.00 4.92 Jan 25, 2031 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 66.44 0.00 15.28 Jun 01, 2051 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 66.44 0.00 12.08 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.44 0.00 8.65 May 01, 2037 5.80
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 66.41 0.00 1.05 Mar 13, 2026 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 66.38 0.00 14.58 Sep 17, 2051 3.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 66.38 0.00 9.79 Oct 01, 2040 6.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 66.38 0.00 17.00 Nov 01, 2061 3.32
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 66.38 0.00 9.62 Jun 15, 2042 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.38 0.00 10.89 Mar 19, 2040 3.50
853 MICROPORT SCIENTIFIC CORP Health Care Equity 66.33 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 66.33 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 66.32 0.00 4.12 Sep 17, 2029 3.35
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 66.31 0.00 8.59 Jun 01, 2037 6.15
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 66.30 0.00 7.15 Mar 01, 2049 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 66.25 0.00 15.22 Aug 12, 2051 2.95
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 66.25 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 66.25 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 66.20 0.00 4.35 May 01, 2030 5.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.18 0.00 12.59 Mar 15, 2048 5.00
QCRH QCR HOLDINGS INC Financials Equity 66.17 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 66.16 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.13 0.00 6.65 Oct 01, 2044 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.13 0.00 5.33 Jul 01, 2049 4.50
SCL STEPAN Materials Equity 66.08 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 66.08 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 66.05 0.00 13.87 Dec 01, 2054 5.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 66.05 0.00 8.08 Jun 15, 2035 4.20
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 66.04 0.00 2.41 Sep 18, 2027 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 66.04 0.00 1.56 Sep 16, 2026 1.35
ADC AGREE LP Reits Fixed Income 66.00 0.00 6.16 Oct 01, 2032 4.80
2204 CHINA MOTOR CORP Consumer Discretionary Equity 66.00 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 65.99 0.00 14.27 Mar 01, 2050 3.25
EXC PECO ENERGY CO Electric Fixed Income 65.99 0.00 14.80 Sep 15, 2049 3.00
6287 SATO HOLDINGS CORP Industrials Equity 65.99 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.95 0.00 5.31 Jun 01, 2047 4.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.95 0.00 6.25 Dec 01, 2047 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.95 0.00 6.50 Sep 01, 2048 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.95 0.00 3.43 Sep 01, 2034 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 65.95 0.00 6.25 Aug 01, 2047 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 65.95 0.00 6.21 Mar 20, 2051 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 65.92 0.00 13.08 Aug 15, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 65.92 0.00 13.41 May 15, 2047 3.95
XYL XYLEM INC Capital Goods Fixed Income 65.92 0.00 12.68 Nov 01, 2046 4.38
112610 CS WIND CORP Industrials Equity 65.91 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 65.91 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 65.91 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 65.91 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 65.90 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 65.90 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 65.86 0.00 13.89 Jul 15, 2052 5.00
XL XL GROUP LTD Insurance Fixed Income 65.86 0.00 11.47 Dec 15, 2043 5.25
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 65.78 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.78 0.00 6.65 Sep 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.78 0.00 6.42 Oct 01, 2048 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.78 0.00 4.19 Jul 01, 2036 2.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 65.77 0.00 2.40 Aug 01, 2027 1.70
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 65.74 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 65.74 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 65.73 0.00 14.21 Aug 01, 2050 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 65.67 0.00 13.03 May 15, 2046 3.75
UNM UNUM GROUP 144A Insurance Fixed Income 65.67 0.00 10.94 Aug 15, 2041 4.05
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 65.66 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 65.66 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 65.60 0.00 11.78 Mar 01, 2044 4.40
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 65.60 0.00 6.65 Jul 01, 2043 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.60 0.00 6.15 Aug 01, 2042 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 65.60 0.00 6.21 Feb 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 65.60 0.00 6.21 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 65.60 0.00 6.21 May 20, 2047 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 65.60 0.00 5.29 Sep 20, 2046 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 65.60 0.00 6.21 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 65.60 0.00 6.71 Jan 20, 2053 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 65.60 0.00 6.21 Sep 15, 2046 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 65.59 0.00 3.54 Nov 09, 2028 1.95
IOIPG IOI PROPERTIES GROUP Real Estate Equity 65.58 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 65.58 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 65.57 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 65.54 0.00 12.34 Aug 15, 2046 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 65.54 0.00 12.94 Dec 01, 2046 4.13
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 65.52 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 65.50 0.00 2.73 Jan 22, 2028 5.25
237690 ST PHARM LTD Health Care Equity 65.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 65.47 0.00 13.93 Mar 01, 2057 5.70
GLW CORNING INC Technology Fixed Income 65.47 0.00 2.35 Aug 15, 2036 7.25
WELL WELLTOWER INC Reits Fixed Income 65.47 0.00 11.04 Mar 15, 2043 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 65.47 0.00 13.09 Sep 15, 2046 3.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 65.47 0.00 13.92 May 28, 2051 3.75
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 65.43 0.00 6.11 Feb 01, 2045 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.43 0.00 3.91 Aug 01, 2035 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.41 0.00 13.80 Dec 01, 2047 3.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 65.41 0.00 13.20 Nov 15, 2048 4.40
2815 ARIAKE JAPAN LTD Consumer Staples Equity 65.36 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 65.36 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 65.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.34 0.00 12.45 Aug 15, 2049 4.40
2441 GREATEK ELECTRONICS INC Information Technology Equity 65.32 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 65.32 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.26 0.00 5.61 Sep 01, 2046 4.50
QNST QUINSTREET INC Communication Equity 65.21 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 65.18 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 65.16 0.00 6.57 May 15, 2033 5.04
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 65.16 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 65.16 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 65.16 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 65.15 0.00 11.35 Nov 24, 2045 5.63
BITF BITFARMS LTD Information Technology Equity 65.15 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 65.08 0.00 13.71 Nov 15, 2049 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 65.08 0.00 8.63 Sep 15, 2037 6.13
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 5.61 Feb 01, 2046 4.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 6.51 Jul 01, 2048 3.50
AXASA AXA SA 144A Insurance Fixed Income 65.02 0.00 23.38 Dec 31, 2079 6.38
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 64.99 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 64.99 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 64.99 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 64.98 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 64.97 0.00 7.21 Mar 15, 2033 1.90
DAL DELTA AIR LINES INC Transportation Fixed Income 64.96 0.00 2.86 Apr 19, 2028 4.38
SABR SABRE CORP Consumer Discretionary Equity 64.96 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 64.95 0.00 7.71 Jun 01, 2035 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 64.95 0.00 8.76 Nov 15, 2037 6.13
9601 SHOCHIKU LTD Communication Equity 64.95 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 64.95 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 64.90 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 64.89 0.00 13.20 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 64.89 0.00 15.63 Jul 02, 2064 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 64.89 0.00 8.49 Aug 15, 2037 6.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 64.87 0.00 1.92 Feb 01, 2027 2.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 64.84 0.00 6.11 Feb 01, 2032 3.10
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 64.82 0.00 8.91 Nov 15, 2037 5.95
041510 SM ENTERTAINMENT LTD Communication Equity 64.82 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 64.82 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 64.82 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 64.81 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 64.76 0.00 9.81 Mar 15, 2040 5.64
AAUC ALLIED GOLD CORP Materials Equity 64.74 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 64.74 0.00 4.90 Apr 01, 2049 5.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 64.74 0.00 4.50 Feb 01, 2038 3.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 64.74 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 64.74 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 64.74 0.00 0.00 nan 0.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 64.69 0.00 1.44 Aug 15, 2026 3.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 64.69 0.00 11.78 Sep 15, 2044 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 64.69 0.00 9.93 Nov 01, 2039 5.35
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 64.65 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 64.65 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 64.65 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 64.65 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 64.65 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 64.63 0.00 14.82 Jul 15, 2051 3.38
AES IPALCO ENTERPRISES INC Electric Fixed Income 64.58 0.00 6.89 Apr 01, 2034 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 64.58 0.00 7.47 Apr 01, 2034 3.60
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.56 0.00 1.68 Apr 01, 2029 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.56 0.00 6.15 Aug 01, 2047 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 6.82 Jan 01, 2051 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 64.56 0.00 2.45 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 64.56 0.00 2.54 Feb 01, 2033 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 3.01 Jan 01, 2047 5.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 3.64 Mar 01, 2038 4.00
8628 MATSUI SECURITIES LTD Financials Equity 64.53 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 64.51 0.00 2.39 Sep 15, 2027 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.50 0.00 8.50 Dec 01, 2036 5.70
XOM XTO ENERGY INC Energy Fixed Income 64.50 0.00 8.63 Aug 01, 2037 6.75
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 64.49 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 64.44 0.00 17.14 Jun 15, 2060 3.13
L LOEWS CORPORATION Insurance Fixed Income 64.44 0.00 7.56 Feb 01, 2035 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.44 0.00 10.47 Nov 15, 2040 5.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 64.42 0.00 1.30 Jun 15, 2026 5.25
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 64.39 0.00 2.26 Jan 01, 2032 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 64.39 0.00 5.99 Oct 01, 2046 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 64.39 0.00 2.86 Jan 01, 2034 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 64.37 0.00 10.56 Oct 15, 2040 4.88
CRON CRONOS GROUP INC Health Care Equity 64.32 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 64.32 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 64.31 0.00 11.66 Jan 15, 2044 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 64.31 0.00 13.23 Mar 01, 2049 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 64.31 0.00 11.60 Apr 15, 2043 4.20
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 64.31 0.00 12.06 May 19, 2048 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 64.31 0.00 7.70 Feb 15, 2035 4.61
INDIACEM INDIA CEMENTS LTD Materials Equity 64.31 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 64.31 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 64.31 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 64.24 0.00 4.22 Jan 17, 2031 5.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.24 0.00 15.45 Nov 15, 2057 4.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.22 0.00 4.95 Apr 01, 2048 5.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.22 0.00 6.95 Mar 01, 2052 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.22 0.00 3.47 Aug 01, 2035 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 64.18 0.00 13.21 Sep 15, 2048 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.18 0.00 13.71 Mar 15, 2055 6.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 64.15 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 64.15 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 64.15 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.11 0.00 15.22 Sep 30, 2050 2.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 64.11 0.00 12.92 Mar 15, 2048 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 64.11 0.00 12.02 Nov 01, 2044 4.65
9037 HAMAKYOREX LTD Industrials Equity 64.11 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 64.11 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 64.06 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 64.05 0.00 13.15 May 01, 2048 4.40
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.04 0.00 5.53 Mar 01, 2050 4.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 64.04 0.00 4.96 Mar 20, 2052 5.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 63.98 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.98 0.00 15.34 Sep 15, 2051 2.89
5371 CORETRONIC CORP Information Technology Equity 63.98 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.96 0.00 1.31 Jun 15, 2026 3.38
UU UNITED UTILITIES PLC Utility Other Fixed Income 63.96 0.00 3.04 Aug 15, 2028 6.88
ETR ENTERGY TEXAS INC Electric Fixed Income 63.92 0.00 9.85 Mar 30, 2039 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 63.92 0.00 10.60 Aug 15, 2041 4.75
SGHC SUPER GROUP LTD Consumer Discretionary Equity 63.89 0.00 0.00 nan 0.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 63.87 0.00 6.39 Oct 01, 2046 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.87 0.00 6.45 Sep 01, 2050 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.87 0.00 2.74 Jan 01, 2054 6.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.87 0.00 4.38 Oct 01, 2054 5.50
HUM HUMANA INC Insurance Fixed Income 63.85 0.00 8.45 Jun 15, 2038 8.15
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 63.85 0.00 9.72 Jun 30, 2039 5.85
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 63.85 0.00 17.05 Jul 01, 2060 3.34
NHC NATIONAL HEALTHCARE CORP Health Care Equity 63.83 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 63.81 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 63.81 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 63.81 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 63.81 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 63.81 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 63.79 0.00 9.69 Aug 15, 2040 6.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 63.79 0.00 16.01 Apr 28, 2061 3.75
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 63.73 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 63.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 63.72 0.00 13.27 Nov 01, 2048 3.85
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 63.72 0.00 5.05 Apr 24, 2035 6.38
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 63.72 0.00 10.47 Sep 12, 2043 6.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 63.70 0.00 6.02 Apr 01, 2048 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.70 0.00 7.12 Mar 01, 2051 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 63.69 0.00 1.82 Jan 07, 2027 4.50
4722 FUTURE CORP Information Technology Equity 63.69 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 63.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 63.66 0.00 14.93 Aug 01, 2054 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.66 0.00 8.68 Sep 01, 2038 7.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 63.66 0.00 11.73 Mar 15, 2044 4.45
TKG TELKOM SOC LTD SA Communication Equity 63.64 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 63.60 0.00 1.52 Sep 15, 2026 3.40
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 63.60 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 63.59 0.00 13.25 Jul 01, 2047 4.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 63.59 0.00 7.34 Feb 15, 2035 5.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 63.59 0.00 9.39 Apr 15, 2039 6.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 63.54 0.00 4.34 Mar 14, 2030 4.95
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 63.52 0.00 5.55 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.52 0.00 6.16 Aug 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.51 0.00 2.72 Mar 01, 2028 6.40
UHAL U HAUL HOLDING Industrials Equity 63.51 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 63.48 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 63.48 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 63.47 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 63.46 0.00 12.66 Feb 15, 2048 4.55
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 63.46 0.00 15.21 Sep 01, 2050 2.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.46 0.00 12.31 Oct 22, 2044 4.25
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 63.42 0.00 1.06 Mar 10, 2026 1.38
CNH CNH CASH Cash and/or Derivatives Cash 63.39 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 63.39 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 63.39 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 63.39 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.35 0.00 6.87 Aug 01, 2051 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 63.35 0.00 2.74 Dec 01, 2031 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.35 0.00 3.45 Mar 01, 2035 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.35 0.00 7.13 Oct 01, 2050 2.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 63.33 0.00 1.30 Jun 15, 2026 5.35
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 63.33 0.00 7.62 Mar 23, 2035 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 63.33 0.00 14.04 Jun 01, 2050 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 63.33 0.00 13.25 Aug 15, 2047 3.70
002673 WESTERN SECURITIES CO LTD A Financials Equity 63.31 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 63.31 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 63.31 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 63.28 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 63.28 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 63.27 0.00 15.20 Jun 15, 2050 2.90
DTE DTE ELECTRIC CO Electric Fixed Income 63.27 0.00 11.82 Apr 01, 2043 4.00
JSMR JASA MARGA Industrials Equity 63.22 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 63.22 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 63.20 0.00 10.28 Mar 15, 2041 5.50
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.17 0.00 4.28 Oct 01, 2036 1.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.17 0.00 7.12 Dec 01, 2050 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 63.17 0.00 6.17 Aug 01, 2047 3.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.17 0.00 4.18 May 01, 2036 2.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.17 0.00 6.82 Jul 01, 2051 2.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.17 0.00 6.52 Sep 01, 2050 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.17 0.00 7.12 Aug 01, 2051 2.50
R RYDER SYSTEM INC Transportation Fixed Income 63.15 0.00 2.19 Jun 15, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 63.15 0.00 3.74 Apr 22, 2029 4.13
SLNO SOLENO THERAPEUTICS INC Health Care Equity 63.15 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 63.14 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 63.14 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 63.14 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 63.14 0.00 12.84 Oct 15, 2048 4.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 63.08 0.00 5.58 Apr 15, 2032 7.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 63.08 0.00 11.72 May 15, 2049 5.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 63.08 0.00 12.87 Nov 15, 2048 4.79
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 63.07 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 63.05 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 63.02 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 63.01 0.00 7.76 Oct 01, 2035 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.01 0.00 11.36 Oct 16, 2043 5.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 63.00 0.00 5.81 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.00 0.00 6.34 Jun 01, 2050 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 63.00 0.00 2.71 Dec 01, 2032 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 63.00 0.00 5.73 Feb 15, 2041 4.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 63.00 0.00 6.50 Nov 01, 2046 3.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 62.98 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 62.97 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 62.97 0.00 1.91 Feb 04, 2027 2.00
AFL AFLAC INCORPORATED Insurance Fixed Income 62.95 0.00 12.99 Oct 15, 2046 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 62.95 0.00 9.05 Aug 01, 2037 5.30
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 62.95 0.00 10.80 Apr 01, 2042 5.25
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 62.89 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 62.89 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 62.88 0.00 3.79 Apr 15, 2029 3.63
STNFRD Stanford University Industrial Other Fixed Income 62.88 0.00 16.17 Jun 01, 2050 2.41
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 62.88 0.00 13.51 Oct 01, 2048 4.06
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.83 0.00 3.50 Jun 01, 2036 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 62.83 0.00 5.54 Sep 01, 2048 4.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.83 0.00 6.42 Nov 01, 2049 3.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 62.83 0.00 5.73 May 20, 2048 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 62.82 0.00 13.72 Dec 01, 2052 5.65
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 62.80 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 62.72 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 62.72 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 62.72 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 62.70 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.65 0.00 4.25 Jan 01, 2033 2.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.65 0.00 6.15 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.65 0.00 6.87 Sep 01, 2051 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 62.65 0.00 2.60 Feb 01, 2032 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 62.65 0.00 2.45 May 01, 2031 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 62.65 0.00 4.50 Oct 20, 2053 5.00
018670 SK GAS LTD Energy Equity 62.63 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 62.63 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 62.63 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 62.56 0.00 13.56 Dec 01, 2054 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.56 0.00 11.93 Oct 01, 2042 3.63
CML CORONATION FUND MANAGERS LTD Financials Equity 62.55 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 62.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.49 0.00 10.84 Oct 01, 2040 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 62.49 0.00 10.05 Sep 15, 2040 5.38
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 62.48 0.00 4.25 Apr 01, 2030 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 62.48 0.00 5.15 Aug 01, 2046 4.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 62.48 0.00 6.16 Nov 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 62.48 0.00 6.00 Mar 01, 2049 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.48 0.00 6.16 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.48 0.00 7.10 Nov 01, 2051 2.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.48 0.00 3.73 Jun 01, 2038 4.00
DTC DATATEC LTD Information Technology Equity 62.47 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 62.47 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 62.47 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 62.44 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 62.44 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 62.43 0.00 1.91 Jan 27, 2027 2.29
GMT GATX CORPORATION Finance Companies Fixed Income 62.43 0.00 1.89 Mar 15, 2027 5.40
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 62.43 0.00 1.70 Nov 15, 2026 2.91
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 62.38 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 62.36 0.00 16.11 Jun 01, 2050 2.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 62.36 0.00 14.53 Mar 15, 2051 3.45
VOD VODAFONE GROUP PLC Communications Fixed Income 62.36 0.00 14.48 Feb 10, 2063 5.75
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.31 0.00 5.61 Jul 01, 2046 4.50
AEP OHIO POWER CO Electric Fixed Income 62.30 0.00 7.75 Oct 01, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.30 0.00 13.48 May 01, 2048 4.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 62.24 0.00 1.23 May 11, 2026 1.10
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 62.23 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 62.21 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 62.21 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 62.21 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 62.18 0.00 6.61 Jun 01, 2033 5.35
CNL CLECO POWER LLC Electric Fixed Income 62.17 0.00 10.09 Dec 01, 2040 6.00
EQR ERP OPERATING LP Reits Fixed Income 62.17 0.00 13.40 Aug 01, 2047 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.13 0.00 3.74 Apr 01, 2035 2.50
VNET VNET GROUP ADR INC Information Technology Equity 62.13 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 62.13 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 62.13 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 62.12 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 62.11 0.00 6.73 Aug 01, 2032 2.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 62.10 0.00 8.70 Oct 01, 2038 7.60
DXPE DXP ENTERPRISES INC Industrials Equity 62.09 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 62.08 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 62.06 0.00 3.58 Mar 15, 2029 4.50
MRC MRC GLOBAL INC Industrials Equity 62.06 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 62.05 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 62.05 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 62.05 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 62.04 0.00 11.50 Oct 15, 2043 4.80
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 62.02 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 62.02 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 62.02 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 61.97 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 61.97 0.00 13.47 Jul 15, 2047 3.95
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 61.96 0.00 5.69 Aug 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.96 0.00 6.95 Feb 01, 2052 2.00
2515 BES ENGINEERING Industrials Equity 61.96 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 61.96 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 61.96 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 61.96 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 61.96 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 61.94 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 61.91 0.00 10.60 Jun 01, 2041 5.20
1514 ALLIS ELECTRIC LTD Industrials Equity 61.88 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 61.84 0.00 11.70 Apr 15, 2043 4.30
8850 STARTS CORP INC Real Estate Equity 61.81 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 61.80 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.79 0.00 6.12 Dec 01, 2046 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.79 0.00 6.87 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 61.79 0.00 5.74 Sep 01, 2046 4.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 61.79 0.00 2.74 Dec 01, 2032 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 61.79 0.00 5.62 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 61.79 0.00 5.58 Nov 01, 2048 4.50
9907 TON YI INDUSTRIAL CORP Materials Equity 61.79 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 61.79 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 61.78 0.00 11.74 Dec 15, 2042 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 61.78 0.00 14.54 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Reits Fixed Income 61.78 0.00 12.29 Feb 01, 2045 4.38
CIM CHIMERA INVESTMENT CORP Financials Equity 61.73 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 61.72 0.00 13.92 Jun 15, 2049 3.75
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 61.71 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 61.71 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 61.71 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 61.71 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 61.65 0.00 12.20 May 15, 2044 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.65 0.00 8.37 Mar 15, 2037 6.27
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.61 0.00 3.33 Nov 01, 2034 3.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 61.61 0.00 6.62 Mar 01, 2046 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 61.61 0.00 5.92 Jan 01, 2048 3.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.61 0.00 3.91 Jun 01, 2035 2.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 61.59 0.00 12.97 Aug 01, 2045 4.02
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.59 0.00 10.10 Jul 15, 2040 5.76
HLIT HARMONIC INC Information Technology Equity 61.55 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 61.54 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 61.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.46 0.00 6.44 Nov 06, 2033 7.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 61.46 0.00 9.17 May 15, 2038 5.15
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.44 0.00 4.01 Aug 01, 2035 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.44 0.00 6.36 Jan 01, 2050 3.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 61.39 0.00 9.71 Nov 01, 2039 5.90
2014 CHUNG HUNG STEEL CORP Materials Equity 61.37 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 61.37 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 61.37 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 61.37 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 61.35 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 61.33 0.00 15.25 Sep 01, 2050 2.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 61.33 0.00 11.50 Mar 15, 2044 4.88
2467 C SUN MFG LTD Industrials Equity 61.29 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 61.29 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.27 0.00 6.58 Mar 01, 2047 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.27 0.00 6.43 Nov 01, 2050 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.27 0.00 5.35 Mar 01, 2050 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.27 0.00 4.23 Oct 01, 2052 5.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 61.25 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 61.20 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 61.20 0.00 12.30 Sep 22, 2046 4.75
CTRA COTERRA ENERGY INC Energy Fixed Income 61.13 0.00 13.42 Feb 15, 2055 5.90
NI NISOURCE INC Natural Gas Fixed Income 61.13 0.00 10.55 Feb 01, 2042 5.80
PLD PROLOGIS LP Reits Fixed Income 61.13 0.00 14.77 Mar 01, 2050 3.05
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 61.12 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 61.10 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.09 0.00 5.58 Nov 01, 2048 4.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.09 0.00 5.61 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.09 0.00 6.15 Nov 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.09 0.00 3.32 Sep 01, 2034 3.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.09 0.00 7.29 Dec 01, 2050 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 61.09 0.00 2.83 Sep 01, 2033 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 61.07 0.00 1.54 Sep 15, 2026 2.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 61.07 0.00 7.91 Jun 01, 2035 4.95
GMT GATX CORP Finance Companies Fixed Income 61.07 0.00 11.95 Mar 30, 2045 4.50
JWL JUPITER WAGONS LTD Industrials Equity 61.04 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 61.04 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 61.00 0.00 11.74 Sep 14, 2045 5.13
AU8U CAPITALAND CHINA TRUST Real Estate Equity 60.98 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 60.95 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 60.95 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.94 0.00 15.58 Jan 15, 2051 2.70
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.92 0.00 4.95 Oct 01, 2048 5.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 60.92 0.00 5.62 Nov 01, 2048 4.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.92 0.00 3.71 Sep 01, 2037 4.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 60.88 0.00 5.88 Apr 16, 2034 4.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 60.88 0.00 5.98 Mar 15, 2032 3.75
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 60.88 0.00 3.99 Mar 01, 2030 9.30
3583 SCIENTECH CORPORATION CORP Information Technology Equity 60.87 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.87 0.00 13.19 Oct 02, 2047 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 60.87 0.00 12.26 Sep 15, 2044 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.87 0.00 12.01 May 15, 2044 4.35
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 60.82 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 60.81 0.00 11.37 May 15, 2044 5.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 60.81 0.00 15.01 Jul 15, 2052 3.80
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 60.80 0.00 1.87 Jan 15, 2027 2.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 60.78 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 60.77 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 60.75 0.00 0.00 nan 0.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 60.74 0.00 2.03 Sep 01, 2030 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 60.74 0.00 7.13 May 20, 2052 2.00
CSX CSX CORP Transportation Fixed Income 60.68 0.00 11.54 Mar 01, 2043 4.40
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 60.62 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 60.62 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 60.62 0.00 6.97 Jun 01, 2034 6.70
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.57 0.00 6.15 Apr 01, 2043 4.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 60.57 0.00 2.03 Nov 01, 2031 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 60.57 0.00 6.40 Sep 01, 2046 4.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.57 0.00 6.81 Oct 01, 2050 2.50
000990 DB HITEK LTD Information Technology Equity 60.53 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 60.53 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 60.53 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 60.53 0.00 2.72 Jan 16, 2029 4.83
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 60.53 0.00 3.79 Apr 23, 2029 4.00
CIFR CIPHER MINING INC Information Technology Equity 60.49 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 60.45 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 60.45 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 60.43 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.42 0.00 9.92 Nov 01, 2039 5.38
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.40 0.00 5.73 Jan 15, 2048 4.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 60.36 0.00 13.30 Nov 25, 2052 5.94
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 60.35 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 60.29 0.00 11.38 Aug 15, 2043 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.29 0.00 11.72 Jun 15, 2045 4.63
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 60.29 0.00 12.37 May 15, 2045 3.57
NZD NZD CASH Cash and/or Derivatives Cash 60.28 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 60.23 0.00 8.42 Jan 15, 2037 6.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 60.23 0.00 13.23 Nov 15, 2046 3.97
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.23 0.00 11.74 Oct 01, 2042 3.80
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 60.23 0.00 8.20 Oct 01, 2036 6.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.22 0.00 6.39 Dec 01, 2050 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.22 0.00 5.27 Oct 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 60.22 0.00 6.21 Dec 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 60.22 0.00 6.21 Nov 20, 2041 3.50
PCRX PACIRA BIOSCIENCES INC Health Care Equity 60.21 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 60.17 0.00 4.85 Aug 15, 2030 3.31
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 60.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 60.16 0.00 8.58 Nov 01, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 60.16 0.00 13.50 Jun 01, 2049 4.15
JANX JANUX THERAPEUTICS INC Health Care Equity 60.14 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 60.14 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 60.11 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 60.10 0.00 11.21 May 02, 2042 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 60.10 0.00 11.09 Apr 01, 2042 4.30
OCUL OCULAR THERAPEUTIX INC Health Care Equity 60.07 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.05 0.00 4.18 Aug 01, 2036 2.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.05 0.00 6.15 Jan 01, 2048 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 60.05 0.00 6.61 Aug 20, 2045 3.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 60.03 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 60.03 0.00 13.06 Sep 01, 2047 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 60.03 0.00 12.33 Jun 15, 2044 4.13
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 60.03 0.00 4.85 Jun 30, 2035 5.38
TROX TRONOX HOLDINGS PLC Materials Equity 60.01 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 59.98 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 59.98 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 59.98 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 59.97 0.00 15.23 Oct 01, 2050 2.75
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 59.97 0.00 10.62 Aug 15, 2043 6.13
DESP DESPEGAR COM CORP Consumer Discretionary Equity 59.96 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 59.94 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 59.94 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 59.94 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 59.93 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 59.90 0.00 10.16 Jun 01, 2040 5.40
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 59.90 0.00 9.11 Sep 29, 2039 6.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 59.89 0.00 3.09 Jun 01, 2028 2.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 59.89 0.00 3.93 Jul 08, 2029 5.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.88 0.00 6.65 Jun 01, 2043 3.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 5.84 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 5.81 Dec 01, 2047 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 59.80 0.00 2.55 Nov 15, 2027 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 59.80 0.00 3.61 Feb 22, 2029 4.30
XNCR XENCOR INC Health Care Equity 59.80 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 59.78 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 59.78 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 59.78 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 59.78 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 59.78 0.00 5.77 Jun 15, 2031 2.20
PEBO PEOPLES BANCORP INC Financials Equity 59.78 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 59.78 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 59.77 0.00 14.47 Nov 01, 2049 3.35
7014 NAMURA SHIPBUILDING LTD Industrials Equity 59.73 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 59.71 0.00 13.79 Sep 01, 2049 3.70
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 59.70 0.00 5.61 Feb 01, 2041 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 59.70 0.00 2.03 Jul 01, 2030 3.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 59.70 0.00 6.50 May 01, 2046 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.70 0.00 3.65 Aug 01, 2035 2.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.70 0.00 3.39 Oct 01, 2034 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 59.70 0.00 4.54 Jun 20, 2049 5.00
1907 CHINA RISUN GROUP LTD Materials Equity 59.69 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 59.69 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.64 0.00 11.66 Apr 15, 2045 4.88
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 59.64 0.00 10.25 Nov 15, 2040 5.50
026960 DONG SUH INC Consumer Staples Equity 59.61 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 59.61 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 59.61 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 59.58 0.00 13.23 Nov 01, 2048 4.40
ECPG ENCORE CAPITAL GROUP INC Financials Equity 59.54 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.53 0.00 4.25 Sep 01, 2032 2.50
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.53 0.00 6.67 Jul 01, 2046 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.53 0.00 3.31 Sep 01, 2034 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 59.53 0.00 2.96 May 15, 2028 3.80
3030 TEST RESEARCH INC Information Technology Equity 59.52 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 59.52 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 59.52 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 59.44 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59.44 0.00 2.84 Jan 20, 2028 1.45
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 59.38 0.00 12.96 Mar 11, 2051 3.83
AEP APPALACHIAN POWER CO Electric Fixed Income 59.38 0.00 11.87 May 15, 2044 4.40
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 59.37 0.00 0.00 nan 0.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.36 0.00 6.15 Feb 01, 2048 4.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 59.36 0.00 6.10 May 01, 2047 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.36 0.00 4.18 Jul 01, 2036 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.36 0.00 6.40 Jan 01, 2052 2.50
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 59.35 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 59.35 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 59.35 0.00 1.15 Apr 21, 2026 3.13
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 59.31 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 59.27 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 59.27 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 59.26 0.00 7.33 Sep 20, 2034 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 59.25 0.00 14.15 Oct 01, 2054 5.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 59.25 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 59.25 0.00 7.96 Oct 15, 2035 5.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 59.25 0.00 13.46 Jul 01, 2047 3.75
1164 CGN MINING COMPANY LTD Energy Equity 59.19 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 59.19 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.18 0.00 6.50 Oct 01, 2046 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.18 0.00 3.33 Nov 01, 2034 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.18 0.00 7.13 Nov 01, 2050 2.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 59.17 0.00 0.94 Mar 15, 2026 4.85
CNNE CANNAE HOLDINGS INC Financials Equity 59.15 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 59.13 0.00 9.97 Jun 01, 2040 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.13 0.00 13.40 Sep 30, 2047 3.80
9830 TRUSCO NAKAYAMA CORP Industrials Equity 59.10 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 59.10 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 59.10 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 59.10 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 59.06 0.00 18.13 Sep 01, 2119 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.06 0.00 14.14 Feb 15, 2050 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 59.06 0.00 8.58 May 15, 2037 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 59.06 0.00 13.42 Jul 15, 2052 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 59.06 0.00 12.18 Apr 01, 2044 3.95
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 59.04 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 59.02 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 59.02 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 59.02 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.01 0.00 6.22 Mar 01, 2048 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.01 0.00 6.65 Mar 01, 2048 3.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.01 0.00 5.88 Mar 01, 2050 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 59.01 0.00 6.31 Jun 01, 2046 3.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 59.01 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 59.00 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 58.99 0.00 3.21 Sep 26, 2028 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.93 0.00 13.61 Sep 25, 2050 3.98
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 58.93 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 58.89 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 58.89 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 58.85 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 58.85 0.00 0.00 nan 0.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.84 0.00 4.18 May 01, 2037 2.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.84 0.00 3.59 Aug 01, 2037 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.84 0.00 3.91 Dec 01, 2036 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.84 0.00 6.95 Sep 01, 2052 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 58.80 0.00 13.62 Dec 01, 2048 3.87
EVRG WESTAR ENERGY INC Electric Fixed Income 58.80 0.00 14.29 Sep 01, 2049 3.25
BSDE BUMI SERPONG DAMAI Real Estate Equity 58.77 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 58.77 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 58.72 0.00 3.42 Nov 01, 2028 3.38
SOBHA SOBHA LTD Real Estate Equity 58.68 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 58.68 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 58.68 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 58.67 0.00 15.44 Jun 15, 2050 2.80
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 58.66 0.00 6.15 Sep 01, 2041 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 58.66 0.00 5.73 Aug 20, 2041 4.00
STAA STAAR SURGICAL Health Care Equity 58.65 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 58.61 0.00 7.22 Mar 15, 2035 6.50
EXC PECO ENERGY CO Electric Fixed Income 58.61 0.00 12.26 Oct 01, 2044 4.15
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 58.60 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 58.60 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 58.60 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 58.60 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 58.60 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 58.53 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 58.51 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 58.51 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 58.51 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.49 0.00 6.88 Sep 01, 2043 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 58.49 0.00 5.46 Oct 01, 2044 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 7.13 Nov 01, 2050 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.48 0.00 14.53 Sep 15, 2049 3.15
GMT GATX CORPORATION Finance Companies Fixed Income 58.48 0.00 13.56 Jun 05, 2054 6.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 58.48 0.00 16.03 Oct 15, 2050 2.52
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 58.47 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 58.42 0.00 6.26 May 15, 2032 3.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 58.41 0.00 15.18 Oct 06, 2050 2.81
DYN DYNE THERAPEUTICS INC Health Care Equity 58.39 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 58.35 0.00 10.72 Mar 01, 2043 5.15
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 58.35 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.32 0.00 5.61 Jan 01, 2045 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.32 0.00 5.37 Sep 01, 2054 5.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 58.32 0.00 2.03 Sep 01, 2031 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 58.32 0.00 6.06 Dec 01, 2045 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 58.32 0.00 6.02 Aug 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 58.32 0.00 6.02 May 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.32 0.00 6.87 Feb 01, 2052 2.50
MYGN MYRIAD GENETICS INC Health Care Equity 58.31 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 58.28 0.00 11.66 Dec 15, 2043 4.80
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 58.26 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 58.26 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 58.18 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 58.18 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 58.18 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 58.18 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 58.16 0.00 8.03 Nov 01, 2034 3.10
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.14 0.00 0.94 Jul 01, 2034 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.14 0.00 4.95 Mar 01, 2047 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 58.14 0.00 5.90 Oct 01, 2047 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 58.09 0.00 11.27 Mar 01, 2041 3.38
004170 SHINSEGAE INC Consumer Discretionary Equity 58.09 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 58.09 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 58.09 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 58.09 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 58.06 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 58.02 0.00 16.09 Apr 01, 2051 2.50
SNT SANTAM LTD Financials Equity 58.01 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 58.01 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 57.96 0.00 11.26 Mar 31, 2043 4.70
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 57.93 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 57.90 0.00 1.23 May 13, 2026 2.20
CEC CECONOMY AG Consumer Discretionary Equity 57.85 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 57.85 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 57.83 0.00 11.11 Dec 15, 2042 4.70
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.79 0.00 6.88 Jan 01, 2043 3.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.79 0.00 7.10 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.79 0.00 5.41 Oct 01, 2051 3.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 57.79 0.00 5.55 May 01, 2049 4.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.79 0.00 3.33 Jan 01, 2035 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 57.79 0.00 6.12 Aug 01, 2047 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.79 0.00 3.74 Nov 01, 2035 2.50
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 57.78 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.77 0.00 16.83 Nov 15, 2069 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 57.77 0.00 13.41 Aug 15, 2046 3.38
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 57.72 0.00 2.76 Feb 01, 2028 3.95
MMM 3M CO MTN Capital Goods Fixed Income 57.70 0.00 12.52 Jun 15, 2044 3.88
039200 OSCOTEC INC Health Care Equity 57.67 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 57.67 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.64 0.00 11.50 Jun 15, 2043 4.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 57.64 0.00 11.60 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 57.64 0.00 10.01 May 01, 2042 6.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 57.64 0.00 13.46 Jan 15, 2048 4.25
ASC ASOS PLC Consumer Discretionary Equity 57.64 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.62 0.00 4.11 Mar 01, 2031 3.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.62 0.00 4.07 Apr 01, 2037 2.50
OMN OMNIA HOLDINGS LTD Materials Equity 57.59 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 57.59 0.00 0.00 nan 0.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 5.88 Apr 01, 2046 3.50
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 57.44 0.00 14.57 Oct 15, 2097 7.70
BRKHEC PACIFICORP Electric Fixed Income 57.44 0.00 11.40 Feb 01, 2042 4.10
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 57.43 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 57.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 57.38 0.00 8.35 May 01, 2037 6.40
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 57.37 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 57.35 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 57.34 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 57.31 0.00 13.18 Oct 01, 2047 3.80
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 57.31 0.00 7.78 Jul 15, 2035 5.18
CUBE CUBESMART LP Reits Fixed Income 57.31 0.00 5.49 Feb 15, 2031 2.00
FA FIRST ADVANTAGE CORP Industrials Equity 57.29 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.27 0.00 6.65 Apr 01, 2046 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.27 0.00 6.88 Jan 01, 2046 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 57.27 0.00 5.62 Jan 01, 2049 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.27 0.00 4.46 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 57.27 0.00 4.25 Apr 01, 2039 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 57.25 0.00 14.10 Nov 15, 2054 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.25 0.00 15.20 Mar 09, 2052 3.05
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 57.25 0.00 10.66 Jul 15, 2041 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.25 0.00 8.04 Jan 15, 2036 5.55
6116 HANNSTAR DISPLAY CORP Information Technology Equity 57.25 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 57.25 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 57.25 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 57.23 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 57.22 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 57.18 0.00 14.22 Aug 01, 2052 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.18 0.00 6.33 Mar 15, 2033 5.75
028670 PAN OCEAN LTD Industrials Equity 57.17 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 57.17 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 57.17 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 57.11 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.10 0.00 6.50 Jan 01, 2047 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 3.50 Jul 01, 2035 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 57.10 0.00 6.02 Dec 01, 2047 4.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 5.51 Sep 01, 2053 4.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 4.18 Aug 01, 2036 2.00
BLBD BLUE BIRD CORP Industrials Equity 57.09 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 57.08 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 57.05 0.00 10.63 Jun 01, 2041 5.13
MCO MOODYS CORPORATION Technology Fixed Income 57.05 0.00 17.30 Nov 29, 2061 3.10
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 57.02 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 57.01 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 57.00 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 57.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 57.00 0.00 3.19 Jan 15, 2084 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 57.00 0.00 1.15 Apr 20, 2046 5.25
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.93 0.00 5.92 Feb 01, 2050 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.93 0.00 6.54 Aug 01, 2052 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.93 0.00 6.02 Apr 01, 2048 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 56.93 0.00 6.21 Nov 20, 2049 3.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 56.92 0.00 11.61 Nov 15, 2043 4.65
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 56.92 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 56.86 0.00 10.64 Sep 15, 2041 4.80
6457 GLORY LTD Industrials Equity 56.80 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 56.80 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.75 0.00 7.00 May 01, 2049 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.75 0.00 6.06 May 01, 2047 3.50
XTB XTB SA Financials Equity 56.75 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 56.75 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 56.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.66 0.00 14.61 Nov 15, 2049 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 56.66 0.00 13.15 Nov 01, 2052 5.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 56.66 0.00 13.36 Jul 01, 2045 3.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 56.66 0.00 14.25 Jul 01, 2049 3.60
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 56.66 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 56.66 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 56.61 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 56.60 0.00 12.98 Nov 01, 2052 6.46
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.60 0.00 12.19 Aug 15, 2047 4.60
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 56.59 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 56.59 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 56.59 0.00 0.00 nan 0.00
PNNN PENNON GROUP NILL PAID RIGHTS PLC Utilities Equity 56.59 0.00 -0.08 Mar 04, 2025 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.58 0.00 6.15 Oct 01, 2048 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 56.58 0.00 4.98 Nov 01, 2048 5.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.58 0.00 3.91 Aug 01, 2035 2.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 56.58 0.00 6.21 Dec 15, 2047 3.50
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 56.58 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 56.58 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 56.53 0.00 14.46 Nov 15, 2050 3.83
BKH BLACK HILLS CORPORATION Electric Fixed Income 56.53 0.00 13.70 Oct 15, 2049 3.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 56.53 0.00 11.21 Jul 07, 2041 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.53 0.00 12.21 Feb 15, 2047 4.10
OKE ONEOK INC Energy Fixed Income 56.53 0.00 11.97 Mar 15, 2045 4.20
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 56.51 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 56.45 0.00 1.83 Jan 15, 2042 5.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 56.41 0.00 14.44 Nov 01, 2049 3.45
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 56.41 0.00 4.11 Dec 01, 2032 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.41 0.00 7.10 Jun 01, 2051 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 6.21 Dec 15, 2041 3.50
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 56.41 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 56.38 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 56.36 0.00 2.19 Jun 15, 2027 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.36 0.00 1.41 Jul 16, 2026 1.20
WMK WEIS MARKETS INC Consumer Staples Equity 56.29 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.23 0.00 6.21 Dec 01, 2049 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.23 0.00 6.88 Oct 01, 2046 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 56.23 0.00 6.26 Apr 01, 2047 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 56.21 0.00 13.17 Nov 01, 2046 3.64
3186 NEXTAGE LTD Consumer Discretionary Equity 56.18 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 56.17 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 56.16 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 56.16 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 56.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.15 0.00 10.85 Dec 15, 2041 4.50
APOG APOGEE ENTERPRISES INC Industrials Equity 56.13 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 56.10 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 56.08 0.00 10.59 Jul 08, 2040 4.88
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 56.08 0.00 0.00 nan 0.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.06 0.00 4.95 Feb 01, 2050 4.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 6.02 Nov 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.06 0.00 6.43 Jan 01, 2051 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.06 0.00 6.95 Jan 01, 2052 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.02 0.00 10.09 May 15, 2040 5.35
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 56.01 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 56.00 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 55.99 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 55.95 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.89 0.00 6.65 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.89 0.00 7.12 Apr 01, 2050 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.89 0.00 3.58 Dec 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 55.89 0.00 6.25 Sep 01, 2047 3.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 55.82 0.00 11.23 Sep 16, 2044 5.75
BA BOEING CO Capital Goods Fixed Income 55.82 0.00 15.01 Mar 01, 2059 3.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.82 0.00 15.46 May 01, 2050 2.70
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 55.82 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 55.82 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 55.76 0.00 11.85 Mar 15, 2044 4.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.76 0.00 5.42 Nov 01, 2031 6.50
ESNT ESSENTRA PLC Materials Equity 55.76 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 55.75 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 55.74 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 55.72 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 55.70 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 55.70 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 55.70 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 55.69 0.00 8.35 Aug 15, 2037 6.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 55.69 0.00 14.90 Jan 01, 2050 3.18
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55.69 0.00 15.67 Dec 15, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.69 0.00 7.76 Jun 01, 2035 5.48
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 55.69 0.00 14.90 Mar 01, 2051 3.06
AEP AEP TEXAS INC Electric Fixed Income 55.69 0.00 6.09 Feb 15, 2033 6.65
OGS ONE GAS INC Natural Gas Fixed Income 55.69 0.00 4.87 May 15, 2030 2.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 55.66 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 55.66 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 55.66 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 55.64 0.00 1.91 Mar 11, 2027 6.38
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 55.64 0.00 2.24 Jul 01, 2027 3.45
GSAT GLOBALSTAR VOTING INC Communication Equity 55.64 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 55.63 0.00 9.47 May 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 55.63 0.00 13.34 Oct 15, 2048 4.30
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 55.57 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 55.57 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 55.57 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 55.55 0.00 2.64 Dec 15, 2027 4.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 55.55 0.00 2.51 Sep 17, 2027 1.36
ES NSTAR ELECTRIC CO Electric Fixed Income 55.55 0.00 1.27 Jun 01, 2026 2.70
8218 KOMERI LTD Consumer Discretionary Equity 55.55 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 55.55 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 55.55 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 55.55 0.00 0.00 nan 0.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 55.54 0.00 6.30 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 55.54 0.00 6.51 Jan 01, 2049 4.50
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 55.52 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 55.50 0.00 10.50 Sep 01, 2041 5.05
WRB WR BERKLEY CORP Insurance Fixed Income 55.50 0.00 8.26 Feb 15, 2037 6.25
BA BOEING CO Capital Goods Fixed Income 55.50 0.00 12.93 Mar 01, 2047 3.65
ETR ENTERGY ARKANSAS INC Electric Fixed Income 55.50 0.00 8.14 Dec 15, 2044 4.95
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 55.50 0.00 5.78 Apr 14, 2032 5.14
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 55.49 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 55.49 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 55.49 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 55.49 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 55.46 0.00 1.89 Jan 20, 2027 2.00
DTE DTE ELECTRIC CO Electric Fixed Income 55.43 0.00 13.24 Jun 01, 2046 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.43 0.00 12.90 Apr 01, 2047 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 55.43 0.00 15.49 Oct 01, 2050 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.43 0.00 10.79 Apr 01, 2044 5.25
IBTA IBOTTA INC CLASS A Communication Equity 55.42 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 55.40 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 55.37 0.00 11.94 Sep 01, 2045 4.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 55.37 0.00 12.40 Mar 01, 2049 5.38
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 55.37 0.00 2.34 Aug 27, 2027 4.88
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.36 0.00 2.57 Mar 01, 2032 3.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 4.67 May 01, 2041 4.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 4.90 Feb 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 6.51 Mar 01, 2048 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 55.36 0.00 2.04 Oct 20, 2054 6.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 6.21 Jul 15, 2046 3.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 55.34 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 55.32 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 55.32 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 55.24 0.00 11.60 Nov 15, 2045 4.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 55.24 0.00 10.22 Aug 15, 2040 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 55.24 0.00 12.29 May 15, 2045 4.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 55.24 0.00 14.14 Apr 01, 2050 3.65
ITCHOTELS ITC HOTELS LTD Other Equity 55.24 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 55.19 0.00 1.50 Sep 14, 2026 5.65
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 55.19 0.00 3.47 Jul 01, 2040 5.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 55.19 0.00 4.76 Jan 01, 2044 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 55.19 0.00 6.61 Sep 20, 2048 3.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 55.17 0.00 10.45 May 15, 2041 5.25
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 55.15 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 55.13 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 55.11 0.00 13.43 Oct 01, 2054 5.70
MKL MARKEL GROUP INC Insurance Fixed Income 55.11 0.00 12.87 Nov 01, 2047 4.30
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 55.11 0.00 7.51 Jan 15, 2035 5.42
EIG EMPLOYERS HOLDINGS INC Financials Equity 55.10 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 55.07 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 55.05 0.00 13.61 Oct 01, 2046 3.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 55.05 0.00 13.13 Feb 21, 2048 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 55.05 0.00 7.53 Sep 18, 2034 4.10
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.02 0.00 3.91 Jan 01, 2038 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 55.02 0.00 5.57 Nov 01, 2044 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 55.02 0.00 5.81 Jun 01, 2043 2.50
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 54.99 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 54.98 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 54.98 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 54.92 0.00 9.15 Oct 15, 2037 4.50
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 54.92 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 54.92 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 54.85 0.00 11.37 May 11, 2040 2.98
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.84 0.00 4.11 Jan 01, 2033 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 5.91 Dec 01, 2046 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.84 0.00 4.18 Jul 01, 2036 2.00
CMPR CIMPRESS PLC Industrials Equity 54.81 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 54.79 0.00 12.04 Sep 01, 2048 4.81
2492 INFOMART CORP Industrials Equity 54.71 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 54.70 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 54.69 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.67 0.00 4.25 Jan 01, 2033 2.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.67 0.00 6.42 Jan 01, 2048 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.67 0.00 5.61 Aug 01, 2048 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.67 0.00 6.81 Nov 01, 2051 2.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 54.67 0.00 6.06 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.67 0.00 6.68 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.67 0.00 5.99 Jan 01, 2051 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 54.66 0.00 14.95 Aug 01, 2050 3.13
OKE ONEOK INC Energy Fixed Income 54.66 0.00 11.40 Dec 01, 2042 4.20
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 54.66 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 54.65 0.00 2.26 Jul 20, 2027 6.63
1202 MIDDLE EAST PAPER Materials Equity 54.65 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 54.65 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 54.59 0.00 7.67 Feb 01, 2035 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 54.59 0.00 13.39 Sep 15, 2046 3.54
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 54.59 0.00 11.82 Sep 30, 2044 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 54.59 0.00 15.56 Jul 01, 2050 2.52
KLG WK KELLOGG Consumer Staples Equity 54.59 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 54.56 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 54.56 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 54.53 0.00 13.56 Jun 15, 2050 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 54.53 0.00 13.22 Aug 15, 2046 3.40
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 54.50 0.00 1.97 Jun 01, 2030 2.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.50 0.00 3.91 Jul 01, 2035 2.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.50 0.00 6.40 Jan 01, 2052 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.50 0.00 3.73 Oct 01, 2038 4.00
IDR IDR CASH Cash and/or Derivatives Cash 54.48 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 54.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 54.46 0.00 0.95 Feb 01, 2026 3.70
MFA MFA FINANCIAL INC Financials Equity 54.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 54.40 0.00 7.46 Mar 01, 2035 5.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 54.40 0.00 11.75 Mar 15, 2044 4.55
UNICHI University of Chicago Industrial Other Fixed Income 54.40 0.00 13.67 Apr 01, 2050 2.55
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 54.40 0.00 13.93 Oct 01, 2054 5.25
ARTO BANK JAGO INDONESIA Financials Equity 54.39 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 54.34 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 54.34 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 54.33 0.00 15.33 Apr 29, 2061 3.80
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 54.33 0.00 7.75 May 15, 2035 5.35
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 54.32 0.00 4.91 Jan 01, 2042 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 54.32 0.00 5.38 Sep 01, 2042 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 54.32 0.00 5.56 Apr 01, 2043 3.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.32 0.00 3.61 Jan 15, 2040 5.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 54.31 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 54.31 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 54.31 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 54.28 0.00 2.75 Mar 27, 2028 4.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 54.27 0.00 12.16 Jul 01, 2044 4.30
4147 TAIMED BIOLOGICS INC Health Care Equity 54.23 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 54.23 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 54.22 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 54.20 0.00 4.31 May 15, 2030 8.10
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.15 0.00 6.42 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.15 0.00 5.89 Jan 01, 2046 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 54.15 0.00 1.71 Oct 01, 2029 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 54.15 0.00 6.04 Oct 01, 2046 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 54.15 0.00 5.93 Feb 01, 2048 4.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 54.15 0.00 6.21 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 54.15 0.00 5.46 Jul 01, 2045 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 54.15 0.00 6.21 Nov 15, 2047 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 54.14 0.00 12.61 Sep 15, 2046 4.20
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 54.11 0.00 0.00 nan 0.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 54.10 0.00 2.65 Feb 15, 2028 7.13
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 54.09 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 54.07 0.00 14.74 Dec 31, 2057 3.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 54.07 0.00 9.49 Apr 05, 2041 7.25
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 54.06 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 54.06 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 54.01 0.00 10.52 Dec 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 54.01 0.00 15.10 Mar 15, 2051 3.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 54.01 0.00 13.64 Jan 22, 2050 4.25
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.98 0.00 5.20 Feb 01, 2049 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.98 0.00 6.65 Sep 01, 2044 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 53.98 0.00 5.91 Dec 01, 2046 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 53.98 0.00 7.00 Feb 01, 2048 3.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 53.98 0.00 5.93 Jun 20, 2048 4.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 53.97 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 53.97 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 53.97 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 53.96 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 53.94 0.00 18.20 Oct 01, 2111 5.25
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 53.93 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 53.89 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 53.88 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 53.83 0.00 2.93 Jun 01, 2028 7.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 53.81 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 53.81 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 53.81 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 53.81 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 53.81 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.80 0.00 6.81 Nov 01, 2049 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.80 0.00 6.54 May 01, 2052 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.80 0.00 6.00 Jun 01, 2050 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.80 0.00 7.13 Feb 01, 2051 2.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 53.80 0.00 5.84 Nov 20, 2048 4.00
EFC ELLINGTON FINANCIAL INC Financials Equity 53.78 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 53.75 0.00 18.19 Jun 01, 2122 5.41
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 53.75 0.00 7.95 Jul 15, 2035 5.25
CCB COASTAL FINANCIAL CORP Financials Equity 53.75 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 53.74 0.00 2.57 Oct 15, 2027 1.65
USHAMART USHA MARTIN LTD Materials Equity 53.72 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 53.72 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 53.72 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 53.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.69 0.00 8.42 Nov 15, 2036 5.88
PENG PENGUIN SOLUTIONS INC Information Technology Equity 53.69 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 53.67 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 53.64 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 53.64 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 53.64 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 53.64 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 53.64 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.63 0.00 6.88 Aug 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 53.63 0.00 4.88 Jan 01, 2049 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.63 0.00 6.45 Jul 01, 2049 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 53.63 0.00 3.61 Jul 20, 2040 5.50
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 53.62 0.00 11.33 Aug 15, 2043 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 53.62 0.00 11.00 Nov 15, 2041 4.43
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.56 0.00 16.12 Aug 31, 2064 4.35
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 53.56 0.00 0.93 Jun 01, 2026 5.25
TXT TEXTRON INC Capital Goods Fixed Income 53.56 0.00 2.81 Mar 01, 2028 3.38
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 53.55 0.00 5.36 Mar 01, 2032 8.00
RLC ROBINSONS LAND CORP Real Estate Equity 53.55 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 53.55 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 53.49 0.00 11.60 Jun 15, 2042 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.47 0.00 4.06 Aug 23, 2029 3.30
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 53.47 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.46 0.00 7.16 Dec 01, 2050 1.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.46 0.00 6.87 Mar 01, 2051 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.46 0.00 4.07 Sep 01, 2036 2.50
9948 ARCS LTD Consumer Staples Equity 53.46 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 53.46 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 53.46 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 53.39 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 53.39 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 53.36 0.00 13.87 Dec 22, 2051 3.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 53.36 0.00 14.63 Mar 01, 2052 3.96
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 53.36 0.00 14.71 Aug 15, 2051 3.18
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 53.30 0.00 11.84 Jun 01, 2044 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.30 0.00 14.90 Jan 01, 2050 3.15
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 53.30 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 53.30 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 53.29 0.00 2.91 May 15, 2028 4.70
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.28 0.00 6.40 Oct 01, 2051 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.28 0.00 6.45 Jan 01, 2050 3.50
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 53.25 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 53.22 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 53.22 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 53.20 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 53.20 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 53.20 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 53.17 0.00 11.39 Sep 01, 2043 4.63
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 53.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.11 0.00 4.48 Mar 15, 2030 4.85
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.11 0.00 6.42 Aug 01, 2047 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.11 0.00 4.07 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.11 0.00 4.18 Nov 01, 2036 2.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 53.10 0.00 8.56 Nov 15, 2037 6.63
WINA WINMARK CORP Consumer Discretionary Equity 53.09 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 53.05 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 53.04 0.00 13.98 Jan 09, 2055 5.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 53.04 0.00 14.44 Nov 01, 2052 4.56
WEC WEC ENERGY GROUP INC Electric Fixed Income 53.04 0.00 5.25 Oct 15, 2030 1.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 52.97 0.00 13.16 Aug 15, 2047 3.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 52.97 0.00 5.06 Sep 01, 2030 2.25
018880 HANON SYSTEMS Consumer Discretionary Equity 52.97 0.00 0.00 nan 0.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 4.78 Sep 01, 2042 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 5.76 Aug 01, 2045 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 4.88 Mar 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 4.58 Sep 01, 2040 4.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 52.93 0.00 2.67 Sep 20, 2038 6.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 52.91 0.00 13.89 Jul 01, 2050 3.39
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 52.88 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 52.84 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 52.84 0.00 11.61 Dec 10, 2042 4.17
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 52.84 0.00 14.83 May 01, 2051 3.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 52.84 0.00 2.60 Nov 16, 2027 3.45
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 52.80 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 52.80 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 52.78 0.00 7.62 Dec 15, 2066 6.40
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.76 0.00 6.65 Dec 01, 2046 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 52.76 0.00 6.67 Feb 01, 2047 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 52.76 0.00 1.97 May 01, 2030 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 52.76 0.00 6.61 Mar 20, 2043 3.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 52.75 0.00 2.58 Oct 15, 2027 1.40
IMAX IMAX CORP Communication Equity 52.73 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 52.71 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 52.71 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 52.70 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.65 0.00 8.33 Apr 15, 2037 6.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.65 0.00 7.93 Oct 15, 2035 5.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 52.65 0.00 5.50 Oct 20, 2031 5.31
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.59 0.00 7.72 Sep 01, 2051 2.50
UDR UDR INC MTN Reits Fixed Income 52.58 0.00 7.39 Jun 15, 2033 2.10
NAVI NAVIENT CORP Financials Equity 52.56 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 52.54 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 52.54 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 52.54 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 52.52 0.00 18.43 Sep 01, 2112 4.67
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 52.47 0.00 3.81 Jul 30, 2029 7.00
ALARK.E ALARKO HOLDING A Industrials Equity 52.46 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 52.45 0.00 5.43 Jan 01, 2031 1.90
7966 LINTEC CORP Materials Equity 52.42 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.41 0.00 4.84 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.41 0.00 6.45 Jun 01, 2050 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 52.41 0.00 2.59 Dec 01, 2032 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 52.41 0.00 7.00 May 01, 2049 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.41 0.00 5.96 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.41 0.00 7.12 Jun 01, 2050 2.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.41 0.00 3.76 Nov 01, 2037 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 52.41 0.00 2.74 Oct 01, 2032 2.50
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 52.41 0.00 6.21 Apr 20, 2050 3.50
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 52.38 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 52.35 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 52.33 0.00 15.46 Jul 30, 2051 3.10
EIX EDISON INTERNATIONAL Electric Fixed Income 52.32 0.00 5.72 Mar 15, 2032 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 52.32 0.00 6.66 Oct 01, 2033 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.26 0.00 8.48 Dec 01, 2036 5.70
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 52.26 0.00 12.23 Jul 15, 2045 4.86
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.24 0.00 6.15 Jan 01, 2048 4.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.24 0.00 3.82 May 01, 2036 3.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.24 0.00 6.40 Dec 01, 2051 3.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 52.21 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 52.21 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 52.20 0.00 12.05 Jan 15, 2043 3.75
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 52.20 0.00 2.50 Dec 01, 2027 7.02
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 52.18 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 52.16 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 52.16 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 52.13 0.00 8.61 Oct 15, 2037 6.55
DOLE DOLE PLC Consumer Staples Equity 52.12 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 52.12 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 52.12 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 52.12 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 52.12 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 52.11 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 52.11 0.00 2.39 Aug 29, 2027 3.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 52.07 0.00 12.42 Apr 01, 2046 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 52.07 0.00 11.92 Dec 01, 2040 2.63
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.07 0.00 4.11 May 01, 2030 3.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 3.32 Nov 01, 2034 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.07 0.00 6.65 Dec 01, 2047 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 52.07 0.00 4.75 Jan 01, 2042 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 52.07 0.00 5.84 Mar 01, 2048 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 52.07 0.00 5.85 Dec 20, 2050 4.00
014680 HANSOL CHEMICAL LTD Materials Equity 52.04 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 52.04 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 52.04 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 51.96 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 51.96 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 51.94 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 51.94 0.00 15.56 Jun 15, 2051 2.90
AES AES ANDES SA 144A Electric Fixed Income 51.93 0.00 3.49 Mar 15, 2029 6.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 51.93 0.00 2.76 Jan 11, 2028 3.05
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 51.89 0.00 6.36 Mar 01, 2047 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.89 0.00 5.96 Jul 01, 2050 3.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.89 0.00 4.75 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.89 0.00 6.40 Nov 01, 2051 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 51.89 0.00 4.50 Mar 20, 2053 5.00
DTE DETROIT EDISON CO Electric Fixed Income 51.87 0.00 8.01 Jun 01, 2036 6.63
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 51.87 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 51.87 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 51.87 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 51.87 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 51.84 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 51.83 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 51.81 0.00 14.78 Jun 19, 2059 5.13
PLTK PLAYTIKA HOLDING CORP Communication Equity 51.81 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 51.79 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.74 0.00 7.17 Aug 15, 2034 5.80
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.72 0.00 3.91 Jan 01, 2036 2.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 51.72 0.00 4.60 Oct 01, 2042 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.72 0.00 6.57 Sep 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 51.72 0.00 4.73 Apr 01, 2049 5.00
001120 LX INTERNATIONAL CORP Industrials Equity 51.70 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 51.70 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 51.68 0.00 14.98 Jun 01, 2051 3.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 51.66 0.00 2.28 Aug 15, 2027 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 51.66 0.00 2.70 Feb 01, 2028 6.95
NVEE NV5 GLOBAL INC Industrials Equity 51.65 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 51.64 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 51.62 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 51.62 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 51.62 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 51.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 51.57 0.00 4.25 Oct 01, 2029 2.70
ORIX ORIX CORPORATION Financial Other Fixed Income 51.57 0.00 2.32 Jul 18, 2027 3.70
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.55 0.00 5.88 Jun 01, 2045 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 51.55 0.00 4.73 Mar 01, 2041 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 51.55 0.00 4.70 Feb 01, 2046 4.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.55 0.00 4.38 Jan 01, 2051 5.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.55 0.00 6.87 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.55 0.00 5.94 Feb 01, 2050 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.54 0.00 4.76 Feb 15, 2031 7.75
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 51.54 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 51.54 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 51.45 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 51.45 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 51.45 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 51.43 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 51.39 0.00 2.91 May 15, 2028 4.60
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 7.12 Jun 01, 2050 2.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 6.82 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 6.60 Jul 01, 2051 2.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.21 Jun 01, 2048 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.00 Oct 01, 2048 4.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 51.37 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 51.37 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 51.37 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.37 0.00 6.65 Jan 01, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.29 0.00 12.61 Nov 01, 2045 4.15
PWON PAKUWON JATI Real Estate Equity 51.28 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 51.28 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 51.22 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 51.21 0.00 1.57 Oct 01, 2026 2.75
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.20 0.00 5.61 Jun 01, 2048 4.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.20 0.00 5.96 Apr 01, 2050 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.20 0.00 5.72 Sep 01, 2051 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 51.20 0.00 2.74 Nov 01, 2032 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 51.20 0.00 6.61 Dec 20, 2048 3.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 51.20 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 51.20 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 51.20 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 51.19 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.16 0.00 7.48 Mar 15, 2035 5.35
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 51.16 0.00 14.30 Nov 15, 2052 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 51.16 0.00 17.68 Aug 15, 2061 2.80
WU WESTERN UNION CO Technology Fixed Income 51.16 0.00 9.72 Jun 21, 2040 6.20
7943 NICHIHA CORP Industrials Equity 51.16 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 51.12 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 51.12 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 51.12 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 51.09 0.00 7.78 Dec 01, 2035 6.50
BRKL BROOKLINE BANCORP INC Financials Equity 51.04 0.00 0.00 nan 0.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 51.03 0.00 5.12 Apr 01, 2044 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 51.03 0.00 2.45 Apr 01, 2032 2.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 51.03 0.00 6.23 Mar 01, 2049 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.03 0.00 3.28 Jul 14, 2028 1.65
MDXG MIMEDX GROUP INC Health Care Equity 51.00 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 50.95 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 50.95 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 50.94 0.00 2.51 Nov 26, 2027 7.45
MAS MASCO CORP Capital Goods Fixed Income 50.90 0.00 14.72 Feb 15, 2051 3.13
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 50.86 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.85 0.00 5.89 Jan 01, 2046 3.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 50.85 0.00 6.06 Dec 01, 2045 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 50.85 0.00 5.71 May 20, 2048 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 50.85 0.00 5.29 Sep 20, 2041 4.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 50.84 0.00 10.68 Feb 12, 2045 6.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 50.84 0.00 17.71 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 50.84 0.00 11.88 Nov 01, 2043 4.37
ACT ENACT HOLDINGS INC Financials Equity 50.82 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 50.78 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 50.77 0.00 13.54 Jun 01, 2046 3.47
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 50.75 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 50.75 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 50.71 0.00 11.60 Aug 15, 2042 3.70
001530 DI DONGIL CORP Consumer Discretionary Equity 50.70 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 50.70 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 50.70 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.68 0.00 4.21 Jan 01, 2039 5.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.68 0.00 5.55 Dec 01, 2048 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.68 0.00 5.54 Dec 01, 2048 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.68 0.00 6.65 Sep 01, 2046 3.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 50.66 0.00 1.94 Jun 06, 2027 5.13
DOCTOR DOCTORS CO 144A Insurance Fixed Income 50.64 0.00 5.80 Jan 18, 2032 4.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 50.61 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 50.61 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 50.61 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 50.61 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 50.58 0.00 10.94 Oct 15, 2045 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 50.58 0.00 13.08 Jun 15, 2047 4.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 50.58 0.00 11.60 Nov 15, 2043 4.65
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 50.58 0.00 11.20 May 15, 2043 5.38
BKU BANKUNITED INC Banking Fixed Income 50.57 0.00 4.54 Jun 11, 2030 5.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 50.57 0.00 4.53 Feb 04, 2030 2.55
AMSF AMERISAFE INC Financials Equity 50.55 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 50.53 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 50.53 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 50.51 0.00 4.11 Jan 01, 2032 3.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.51 0.00 5.45 Feb 01, 2049 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 2.83 Nov 01, 2033 5.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 50.51 0.00 2.54 Aug 01, 2032 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.51 0.00 6.17 Jul 01, 2049 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 5.90 Oct 01, 2047 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 50.51 0.00 3.14 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 4.41 Apr 01, 2039 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 5.73 Apr 15, 2042 4.00
MCO MOODYS CORPORATION Technology Fixed Income 50.51 0.00 14.73 May 20, 2050 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 50.45 0.00 11.44 Jan 15, 2042 4.10
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 50.44 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 50.36 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 50.36 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.33 0.00 5.61 Jun 01, 2047 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.33 0.00 3.58 Oct 01, 2035 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 50.33 0.00 5.94 Dec 01, 2046 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.33 0.00 7.13 Jul 01, 2050 2.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.33 0.00 3.43 Aug 01, 2035 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.33 0.00 6.81 Sep 01, 2049 3.00
LIN LINDE INC Basic Industry Fixed Income 50.32 0.00 16.63 Aug 10, 2050 2.00
CNOB CONNECTONE BANCORP INC Financials Equity 50.30 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 50.28 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 50.27 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 50.27 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 50.27 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 50.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 50.25 0.00 10.50 Jul 15, 2040 4.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 50.25 0.00 14.04 Jun 15, 2050 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 50.21 0.00 0.78 May 24, 2027 1.59
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 50.19 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 50.19 0.00 13.47 Nov 08, 2049 4.25
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 50.19 0.00 11.48 Oct 15, 2043 4.70
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.16 0.00 4.25 Jan 01, 2033 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 50.16 0.00 5.99 Jan 01, 2048 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 50.16 0.00 0.68 Sep 01, 2026 3.50
ADC AGREE LP Reits Fixed Income 50.12 0.00 7.24 Jun 15, 2033 2.60
009450 KYUNG DONG NAVIEN LTD Industrials Equity 50.11 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 50.11 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 50.11 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 50.06 0.00 9.48 Mar 01, 2039 5.70
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 50.03 0.00 2.83 May 25, 2028 8.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 50.03 0.00 2.86 Apr 02, 2028 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 50.03 0.00 3.01 Jun 15, 2028 3.70
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 50.03 0.00 2.48 Sep 26, 2027 3.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 50.02 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 50.02 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 50.01 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 49.99 0.00 7.47 Dec 01, 2033 2.90
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.98 0.00 7.29 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.02 Jun 01, 2047 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 5.38 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 5.09 Jan 01, 2049 5.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 49.98 0.00 5.29 Nov 20, 2041 4.50
SCSC SCANSOURCE INC Information Technology Equity 49.97 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 49.93 0.00 15.90 Oct 01, 2118 5.21
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 49.93 0.00 17.41 Jan 22, 2070 3.70
CFP CANFOR CORP Materials Equity 49.91 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 49.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 49.86 0.00 16.34 Feb 15, 2098 6.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 49.86 0.00 12.72 May 15, 2048 4.75
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 49.85 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 49.85 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 49.85 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 49.85 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 49.85 0.00 3.00 Jun 01, 2028 4.00
UUUU ENERGY FUELS INC Energy Equity 49.83 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.81 0.00 4.95 Jul 01, 2035 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.81 0.00 4.86 Jul 01, 2045 3.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.81 0.00 6.81 Sep 01, 2051 2.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.81 0.00 7.13 Nov 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.81 0.00 4.41 Aug 01, 2052 5.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 5.92 Feb 01, 2048 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.81 0.00 4.28 Jun 01, 2036 1.50
KFRC KFORCE INC Industrials Equity 49.79 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 49.77 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 49.74 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 49.73 0.00 9.56 Nov 01, 2036 2.64
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 49.73 0.00 4.54 Feb 06, 2030 2.50
XRX XEROX HOLDINGS CORP Information Technology Equity 49.70 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 49.69 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 49.69 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 49.67 0.00 10.32 May 15, 2041 5.45
OGS ONE GAS INC Natural Gas Fixed Income 49.66 0.00 6.20 Sep 01, 2032 4.25
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.64 0.00 4.92 Jul 01, 2047 5.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 49.64 0.00 6.02 Oct 01, 2046 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.64 0.00 3.07 Dec 01, 2034 3.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.64 0.00 6.39 Dec 01, 2050 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.64 0.00 4.23 Aug 01, 2052 5.50
336260 DOOSAN FUEL CELL LTD Industrials Equity 49.60 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 49.60 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 49.60 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 49.58 0.00 0.84 Mar 01, 2026 5.50
SEB SEABOARD CORP Consumer Staples Equity 49.58 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 49.54 0.00 12.10 Jul 15, 2044 4.30
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 49.52 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 49.49 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 49.48 0.00 11.58 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 49.48 0.00 11.20 Mar 15, 2042 4.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 49.47 0.00 4.48 Feb 15, 2030 3.10
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 6.02 May 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 5.87 Sep 01, 2047 4.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 49.44 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 49.43 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 49.43 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 49.41 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 49.41 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 49.40 0.00 4.01 Jul 29, 2029 4.63
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 49.35 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 49.35 0.00 12.49 May 01, 2045 4.05
OZK BANK OZK Banking Fixed Income 49.31 0.00 1.55 Oct 01, 2031 2.75
CMCO COLUMBUS MCKINNON CORP Industrials Equity 49.30 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 49.29 0.00 6.88 May 01, 2033 3.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 49.29 0.00 4.95 Aug 01, 2040 5.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.29 0.00 6.42 May 01, 2049 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.29 0.00 6.07 Nov 01, 2048 4.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.29 0.00 6.48 Oct 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 49.29 0.00 5.87 Apr 01, 2047 4.00
2337 ICHIGO INC Real Estate Equity 49.28 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 49.27 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 49.22 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.22 0.00 12.27 Jun 01, 2044 4.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 49.22 0.00 11.85 Jun 15, 2044 4.65
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 49.21 0.00 5.78 May 13, 2032 5.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 49.21 0.00 4.54 Mar 01, 2030 2.95
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.12 0.00 5.15 Oct 01, 2045 4.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.12 0.00 6.68 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.12 0.00 6.25 Aug 01, 2051 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 49.12 0.00 2.24 May 01, 2032 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 49.12 0.00 5.73 May 20, 2042 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 49.12 0.00 6.22 Apr 20, 2048 3.50
TANLA TANLA PLATFORMS LTD Information Technology Equity 49.10 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 49.09 0.00 9.68 Apr 15, 2038 4.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 49.04 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 49.02 0.00 8.46 Dec 10, 2037 7.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 49.02 0.00 11.99 Dec 15, 2042 3.65
BY BYLINE BANCORP INC Financials Equity 49.00 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 48.95 0.00 2.84 Mar 15, 2028 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.94 0.00 6.83 Feb 01, 2049 4.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.94 0.00 6.88 Feb 01, 2045 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.94 0.00 3.65 Aug 01, 2037 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 48.94 0.00 2.34 Jun 01, 2032 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.94 0.00 5.27 Sep 01, 2049 4.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.94 0.00 6.40 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 48.94 0.00 6.61 Jun 20, 2045 3.00
PNLF PANIN FINANCIAL Financials Equity 48.93 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 48.89 0.00 12.12 Jul 28, 2045 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 48.89 0.00 14.41 Jun 15, 2050 3.63
8273 IZUMI LTD Consumer Discretionary Equity 48.87 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 48.87 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 48.87 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 48.85 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 48.85 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 48.85 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 48.83 0.00 11.12 Mar 30, 2043 5.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 48.77 0.00 2.71 Dec 01, 2032 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 48.77 0.00 6.25 Oct 20, 2054 3.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 48.76 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 48.76 0.00 8.51 May 15, 2037 6.15
RDFN REDFIN CORP Real Estate Equity 48.72 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.69 0.00 4.87 Sep 15, 2030 3.75
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 48.68 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 48.67 0.00 2.16 Jun 01, 2027 3.45
9603 HIS LTD Consumer Discretionary Equity 48.66 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 48.63 0.00 8.59 Aug 01, 2037 6.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 48.63 0.00 12.85 Dec 01, 2045 4.13
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 5.54 Apr 01, 2043 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 48.60 0.00 2.03 Jul 01, 2030 2.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.60 0.00 3.47 Jun 01, 2038 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.60 0.00 5.94 Aug 01, 2051 4.00
330590 LOTTE REIT LTD Real Estate Equity 48.59 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 48.57 0.00 7.85 Nov 15, 2035 6.05
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 48.57 0.00 11.39 Sep 15, 2042 4.10
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 48.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 48.50 0.00 13.37 May 01, 2049 4.15
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 48.50 0.00 10.10 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 48.50 0.00 12.44 Dec 15, 2044 4.00
TE TAMPA ELECTRIC CO Electric Fixed Income 48.50 0.00 7.96 May 15, 2036 6.55
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 48.47 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 48.45 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 48.44 0.00 14.41 Jul 15, 2049 3.49
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 48.43 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 48.43 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 48.43 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 48.42 0.00 3.87 Jun 01, 2033 3.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.42 0.00 6.12 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.42 0.00 6.65 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.42 0.00 6.65 Mar 01, 2048 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 6.43 Oct 01, 2050 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 48.42 0.00 2.34 Dec 01, 2032 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 48.42 0.00 4.54 Aug 20, 2046 5.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 48.38 0.00 11.41 Nov 01, 2042 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 48.38 0.00 15.27 Jul 01, 2052 3.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 48.37 0.00 6.12 Sep 14, 2032 3.05
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 48.34 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 48.34 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 48.31 0.00 2.83 Mar 30, 2028 3.95
AMPL AMPLITUDE INC CLASS A Information Technology Equity 48.28 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 48.27 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 48.26 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 48.26 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 48.26 0.00 0.00 nan 0.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.25 0.00 3.53 Jan 01, 2035 2.50
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 48.25 0.00 11.51 Jun 01, 2042 4.00
CDRE CADRE HOLDINGS INC Industrials Equity 48.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 48.18 0.00 9.51 Mar 01, 2040 6.40
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 48.18 0.00 7.54 Feb 11, 2040 6.09
RAPT4 RANDON PREF SA Industrials Equity 48.17 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 48.17 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 48.17 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 48.13 0.00 1.58 Oct 06, 2026 3.88
UVSP UNIVEST FINANCIAL CORP Financials Equity 48.12 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 48.12 0.00 7.48 Apr 30, 2043 6.88
NNN NNN REIT INC Reits Fixed Income 48.12 0.00 14.65 Apr 15, 2050 3.10
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.08 0.00 4.11 Jul 01, 2033 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.08 0.00 6.88 Jul 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 48.08 0.00 6.62 Sep 01, 2047 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 48.08 0.00 6.10 Jan 01, 2048 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.08 0.00 6.68 May 01, 2050 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 48.08 0.00 5.70 Feb 01, 2043 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 48.08 0.00 6.61 Mar 20, 2044 3.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 48.06 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 48.05 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 48.04 0.00 5.14 Oct 09, 2030 2.38
002790 AMOREG Consumer Staples Equity 48.01 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 47.99 0.00 15.43 Nov 15, 2051 2.90
DELL DELL INC Technology Fixed Income 47.99 0.00 10.02 Sep 10, 2040 5.40
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 47.92 0.00 12.01 May 09, 2043 4.25
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 47.90 0.00 5.61 Jun 01, 2043 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.90 0.00 7.13 Nov 01, 2050 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.90 0.00 4.18 May 01, 2036 2.00
ROOT ROOT INC CLASS A Financials Equity 47.89 0.00 0.00 nan 0.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 47.86 0.00 2.78 Mar 15, 2028 6.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 47.86 0.00 12.34 Oct 01, 2045 4.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 47.86 0.00 11.69 Mar 15, 2043 3.95
1718 CHINA MAN MADE FIBER CORP Materials Equity 47.84 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 47.84 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 47.84 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 47.84 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 47.83 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 47.82 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 47.75 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 47.75 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 47.75 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.73 0.00 3.34 Sep 01, 2038 6.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.73 0.00 4.11 Sep 01, 2030 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.73 0.00 5.84 Oct 01, 2045 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.73 0.00 7.10 May 01, 2051 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 47.73 0.00 8.01 Aug 15, 2035 4.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 47.68 0.00 3.75 Apr 13, 2029 3.90
NVT NVENT FINANCE SARL Capital Goods Fixed Income 47.68 0.00 2.84 Apr 15, 2028 4.55
SUPERMX SUPERMAX CORPORATION Health Care Equity 47.67 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 47.67 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 47.67 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 47.67 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 47.66 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 47.65 0.00 6.23 Apr 01, 2032 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.65 0.00 4.23 Feb 15, 2030 5.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 47.65 0.00 4.52 Jul 15, 2030 3.88
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 47.63 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 47.59 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 47.58 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 47.58 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 47.58 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.55 0.00 3.49 Feb 01, 2035 3.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 47.55 0.00 5.48 May 20, 2049 4.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 47.55 0.00 6.21 Dec 20, 2041 3.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47.55 0.00 2.67 Mar 15, 2037 6.00
EOG EOG RESOURCES INC Energy Fixed Income 47.53 0.00 8.16 Jan 15, 2036 5.10
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 47.50 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 47.50 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 47.50 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.50 0.00 2.17 Jun 01, 2027 3.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 47.47 0.00 11.17 Nov 15, 2043 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 47.40 0.00 7.68 Mar 30, 2035 4.95
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 47.40 0.00 13.23 Jan 01, 2047 4.12
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 47.39 0.00 6.17 Jan 27, 2032 2.87
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 47.38 0.00 5.61 Sep 01, 2040 4.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.38 0.00 4.18 Jul 01, 2036 2.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 47.38 0.00 6.02 Dec 01, 2048 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 47.38 0.00 2.27 Feb 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 47.38 0.00 4.90 Dec 01, 2048 5.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.38 0.00 5.93 Dec 01, 2049 5.00
LMB LIMBACH HOLDINGS INC Industrials Equity 47.36 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 47.34 0.00 13.66 Mar 01, 2049 3.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 47.34 0.00 11.55 Dec 01, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.34 0.00 11.27 Dec 01, 2041 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 47.34 0.00 12.18 Oct 15, 2044 4.10
005290 DONGJIN SEMICHEM LTD Materials Equity 47.33 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 47.33 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 47.33 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 47.33 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 47.31 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 47.27 0.00 10.64 Jan 15, 2042 5.75
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 47.27 0.00 12.25 May 15, 2044 4.27
CAP CAP SA Materials Equity 47.25 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 47.25 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 47.25 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 47.25 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 47.23 0.00 1.69 Nov 15, 2026 3.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.21 0.00 6.15 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 47.21 0.00 4.95 Aug 01, 2041 5.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.21 0.00 6.42 May 01, 2049 3.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.21 0.00 6.88 Nov 01, 2046 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.21 0.00 6.48 Aug 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.21 0.00 4.18 May 01, 2036 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 5.80 Nov 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.21 0.00 3.83 Jul 01, 2036 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 4.58 Dec 01, 2040 4.50
4919 MILBON LTD Consumer Staples Equity 47.20 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 47.20 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 47.16 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 47.16 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 47.16 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 47.15 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 47.14 0.00 0.56 Mar 06, 2026 6.27
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 47.14 0.00 13.34 Aug 15, 2048 4.27
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 47.08 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 47.08 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.03 0.00 4.11 Feb 01, 2030 3.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 6.08 Feb 01, 2048 4.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 5.62 Jul 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 6.10 Jan 01, 2050 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.03 0.00 4.64 Mar 01, 2050 5.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 47.03 0.00 6.61 Feb 20, 2044 3.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 47.03 0.00 2.04 Jun 20, 2054 6.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 47.03 0.00 4.54 Nov 20, 2048 5.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 47.02 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 47.00 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 46.99 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 46.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 46.95 0.00 1.25 May 25, 2026 3.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 46.95 0.00 2.74 Jan 15, 2028 3.63
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 46.91 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 46.91 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 46.89 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 46.89 0.00 13.89 May 01, 2047 3.46
DTE DETROIT EDISON Electric Fixed Income 46.89 0.00 8.81 Oct 01, 2037 5.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 46.89 0.00 4.26 Jul 01, 2038 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.88 0.00 7.54 Oct 01, 2034 4.25
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.86 0.00 5.72 Aug 01, 2051 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.86 0.00 6.88 Feb 01, 2047 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 46.86 0.00 5.65 Nov 01, 2046 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.86 0.00 3.65 Aug 01, 2035 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 46.86 0.00 6.51 Jan 01, 2049 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 46.86 0.00 6.50 Oct 01, 2046 3.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 46.83 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 46.78 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 46.76 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 46.76 0.00 15.72 Aug 15, 2050 2.51
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 46.76 0.00 13.74 Nov 15, 2049 3.90
HROW HARROW INC Health Care Equity 46.75 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 46.74 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.69 0.00 1.68 Mar 01, 2030 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 46.69 0.00 6.50 Oct 01, 2046 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.69 0.00 3.74 Sep 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 46.69 0.00 2.91 May 01, 2033 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 46.69 0.00 5.73 Mar 20, 2047 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 46.69 0.00 6.21 Dec 20, 2047 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 46.69 0.00 6.21 Sep 15, 2048 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 46.69 0.00 5.73 Jan 20, 2041 4.00
140410 MEZZION PHARMA LTD Health Care Equity 46.66 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 46.63 0.00 7.78 Sep 01, 2035 5.50
IDA IDAHO POWER CO MTN Electric Fixed Income 46.63 0.00 12.54 Mar 01, 2045 3.65
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 46.63 0.00 11.26 May 15, 2045 5.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 46.59 0.00 2.63 Nov 30, 2027 3.67
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 46.59 0.00 2.78 Mar 27, 2028 4.88
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 46.58 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 46.58 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 46.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 46.56 0.00 12.44 Mar 01, 2045 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 46.56 0.00 9.53 Oct 15, 2040 5.90
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.51 0.00 5.80 Jan 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 46.51 0.00 6.51 Jan 01, 2049 4.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 46.51 0.00 5.44 Jun 01, 2048 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 46.51 0.00 4.41 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 46.51 0.00 6.61 Sep 20, 2043 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 46.51 0.00 4.54 Jul 20, 2049 5.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 46.49 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 46.49 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 46.49 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 46.49 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 46.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 46.43 0.00 10.83 Jan 14, 2046 6.92
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 46.43 0.00 15.84 Sep 30, 2110 5.80
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 46.41 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 46.41 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 46.41 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 46.41 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 46.41 0.00 2.56 Nov 15, 2027 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 46.41 0.00 1.66 Oct 21, 2026 1.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.36 0.00 7.10 Feb 01, 2034 5.50
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.34 0.00 4.21 Jun 01, 2035 5.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 46.34 0.00 4.11 Apr 01, 2029 3.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.34 0.00 4.18 Dec 01, 2036 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.34 0.00 2.71 Sep 01, 2033 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 46.34 0.00 6.63 Mar 20, 2048 4.00
REAL THE REALREAL INC Consumer Discretionary Equity 46.29 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 46.24 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 46.24 0.00 13.27 Aug 01, 2048 4.18
DE DEERE & CO Capital Goods Fixed Income 46.23 0.00 4.87 Mar 03, 2031 7.13
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.17 0.00 5.93 Feb 01, 2050 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.17 0.00 4.28 Oct 01, 2036 1.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 46.17 0.00 2.45 Sep 01, 2031 2.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.17 0.00 6.87 Aug 01, 2051 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 46.17 0.00 5.73 Oct 20, 2040 4.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 46.17 0.00 15.78 Dec 01, 2050 2.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.17 0.00 16.72 Aug 01, 2050 2.05
9940 SINYI REALTY INC Real Estate Equity 46.16 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 46.16 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 46.16 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 46.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.10 0.00 4.59 Feb 01, 2030 2.45
122870 YG ENTERTAINMENT INC Communication Equity 46.07 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 46.07 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 46.04 0.00 13.74 Oct 13, 2055 5.25
PBI PITNEY BOWES INC Industrials Equity 46.00 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.99 0.00 4.73 Apr 01, 2041 4.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 6.07 Dec 01, 2049 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 6.38 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 5.60 May 01, 2051 3.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.99 0.00 7.13 Dec 01, 2050 2.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 45.98 0.00 10.13 Dec 30, 2039 4.32
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 45.98 0.00 16.77 Jul 01, 2051 2.29
7780 MENICON LTD Health Care Equity 45.94 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 45.91 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 45.90 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 45.90 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 45.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45.87 0.00 0.37 Mar 15, 2026 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 45.87 0.00 1.99 Apr 05, 2027 5.88
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 45.85 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 45.82 0.00 0.00 nan 0.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.82 0.00 6.10 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 5.90 Nov 01, 2047 4.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 4.88 Jan 01, 2041 4.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 45.74 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 45.73 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 45.72 0.00 8.71 Nov 01, 2057 4.75
ICHR ICHOR HOLDINGS LTD Information Technology Equity 45.70 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 45.69 0.00 1.40 Aug 04, 2026 3.70
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 45.68 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 45.66 0.00 13.19 Aug 01, 2046 3.63
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 45.65 0.00 0.00 nan 0.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.65 0.00 6.20 Feb 01, 2050 3.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.65 0.00 7.72 Sep 01, 2051 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 45.65 0.00 2.00 Jun 01, 2031 3.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 45.65 0.00 6.21 Oct 20, 2043 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 5.73 Dec 15, 2046 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 45.59 0.00 8.53 Dec 01, 2036 5.70
RAIN RAIN INDUSTRIES LTD Materials Equity 45.57 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 45.57 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 45.57 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 45.53 0.00 7.45 Mar 15, 2035 5.88
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 45.53 0.00 17.88 Jul 01, 2116 4.78
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 45.48 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 45.48 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 45.48 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 45.48 0.00 0.00 nan 0.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.47 0.00 6.43 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.47 0.00 6.81 Aug 01, 2050 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.47 0.00 5.95 Jul 01, 2050 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 45.47 0.00 2.31 Feb 01, 2032 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 45.47 0.00 2.03 Apr 01, 2030 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 45.47 0.00 3.23 Apr 01, 2036 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 45.47 0.00 5.80 Mar 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 45.47 0.00 5.18 Feb 01, 2045 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.47 0.00 6.81 Jul 01, 2052 3.00
294870 HDC OP Industrials Equity 45.40 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 45.33 0.00 13.48 Apr 15, 2049 3.89
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 45.33 0.00 13.31 Mar 01, 2048 4.10
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 45.32 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 45.31 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.30 0.00 5.31 Oct 01, 2047 4.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.30 0.00 6.68 Jul 01, 2050 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 45.27 0.00 15.08 Apr 01, 2050 2.94
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 45.23 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 45.23 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 45.23 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 45.17 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 45.14 0.00 12.21 Nov 15, 2041 2.83
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 45.12 0.00 2.03 May 01, 2030 2.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.12 0.00 3.16 Jun 01, 2034 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.12 0.00 6.34 Jan 01, 2051 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.12 0.00 3.74 Aug 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.12 0.00 3.73 Nov 01, 2038 4.00
8388 AWA BANK LTD Financials Equity 45.11 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 45.11 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 45.11 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 45.11 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 45.09 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 45.06 0.00 0.00 nan 0.00
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 45.06 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 45.06 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 45.01 0.00 14.64 Jun 01, 2050 3.41
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 45.00 0.00 6.02 Mar 01, 2032 3.40
RWT REDWOOD TRUST REIT INC Financials Equity 44.99 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 44.98 0.00 0.00 nan 0.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 44.95 0.00 2.05 Jul 01, 2030 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.95 0.00 5.99 Feb 01, 2051 3.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 44.94 0.00 15.33 May 15, 2055 3.77
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 44.94 0.00 9.24 Feb 15, 2040 6.85
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 44.93 0.00 5.64 Feb 01, 2032 6.63
8163 DARFON ELECTRONICS CORP Information Technology Equity 44.89 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 44.89 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 44.89 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 44.87 0.00 3.59 Jan 15, 2029 3.88
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 44.81 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.78 0.00 6.42 Nov 01, 2047 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.78 0.00 6.65 Nov 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.78 0.00 6.88 Apr 01, 2047 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 44.78 0.00 5.93 Aug 01, 2048 4.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 6.12 Jun 01, 2052 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.78 0.00 5.38 Dec 20, 2048 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 44.75 0.00 7.52 Feb 01, 2035 5.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 44.74 0.00 6.08 Nov 01, 2032 6.35
6213 ITEQ CORP Information Technology Equity 44.73 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 44.72 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 44.69 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 44.68 0.00 15.48 Jan 01, 2051 2.91
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 44.68 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 44.67 0.00 6.28 Nov 09, 2033 7.85
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 44.65 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 44.64 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 44.64 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 44.61 0.00 4.63 Mar 10, 2030 2.63
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 44.60 0.00 6.21 Feb 01, 2047 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 6.15 Apr 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 7.13 Nov 01, 2050 2.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 44.60 0.00 5.29 Nov 20, 2040 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.60 0.00 2.33 Jul 06, 2027 1.40
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 44.56 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 44.56 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 44.55 0.00 11.81 Mar 10, 2044 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 44.51 0.00 2.61 Dec 15, 2027 4.60
8919 KATITAS LTD Real Estate Equity 44.48 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 44.48 0.00 5.73 Feb 15, 2032 5.38
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 44.47 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 44.47 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.43 0.00 6.15 Feb 01, 2048 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 44.43 0.00 6.06 Dec 01, 2045 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 44.43 0.00 6.42 May 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.43 0.00 6.68 Apr 01, 2050 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.43 0.00 7.12 May 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.43 0.00 6.16 Jan 01, 2049 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.43 0.00 6.51 Oct 01, 2051 3.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 44.43 0.00 6.61 Jun 20, 2050 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.42 0.00 14.60 Mar 15, 2050 3.25
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 44.41 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 44.40 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 44.39 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 44.39 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 44.39 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 44.36 0.00 12.88 Jul 01, 2047 3.99
CNXN PC CONNECTION INC Information Technology Equity 44.36 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 44.31 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 44.30 0.00 16.25 Aug 06, 2061 3.97
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.26 0.00 3.91 Dec 01, 2035 2.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 44.26 0.00 5.29 Oct 20, 2047 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.24 0.00 4.32 Jan 28, 2030 5.55
600233 YTO EXPRESS GROUP LTD A Industrials Equity 44.22 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 44.17 0.00 16.30 Dec 01, 2057 3.66
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 44.15 0.00 3.84 Jul 10, 2034 5.90
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 44.15 0.00 1.37 Jul 14, 2026 5.75
DELL DELL INC Technology Fixed Income 44.15 0.00 2.81 Apr 15, 2028 7.10
JBMA JBM AUTO LTD Consumer Discretionary Equity 44.14 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.08 0.00 5.61 May 01, 2047 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.08 0.00 4.34 Aug 01, 2052 5.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.08 0.00 5.89 Jun 01, 2052 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 44.08 0.00 6.21 Nov 20, 2050 3.50
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 44.05 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 44.05 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 44.05 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 44.05 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.04 0.00 14.67 May 15, 2052 4.07
6189 PROMATE ELECTRONIC LTD Information Technology Equity 43.97 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 43.97 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 43.97 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.91 0.00 6.15 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.91 0.00 5.62 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 43.91 0.00 6.15 Sep 01, 2041 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.91 0.00 6.15 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.91 0.00 5.61 Mar 01, 2049 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 5.19 Mar 01, 2045 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 5.15 Jun 01, 2046 4.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.91 0.00 7.13 Nov 01, 2050 2.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.91 0.00 7.10 Jan 01, 2052 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.91 0.00 7.74 Sep 01, 2050 2.50
293490 KAKAO GAMES CORP Communication Equity 43.89 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 43.83 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 43.82 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 43.80 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 43.80 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 43.80 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 43.80 0.00 0.00 nan 0.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.74 0.00 6.18 May 01, 2052 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 5.19 Feb 01, 2045 4.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.74 0.00 6.79 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.74 0.00 6.23 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.74 0.00 6.15 Jul 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 43.74 0.00 2.29 Aug 01, 2031 4.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 43.74 0.00 6.11 Oct 20, 2054 4.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 43.72 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 43.72 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 43.71 0.00 13.38 Oct 15, 2050 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.71 0.00 12.36 May 11, 2045 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 43.65 0.00 11.26 Sep 15, 2042 4.63
3563 MACHVISION INC Information Technology Equity 43.63 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 43.63 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 43.63 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 43.63 0.00 7.23 Aug 15, 2034 5.15
SBRA SABRA HEALTH CARE LP Reits Fixed Income 43.61 0.00 4.14 Oct 15, 2029 3.90
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.56 0.00 5.81 Nov 01, 2042 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.56 0.00 2.33 Mar 01, 2032 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.56 0.00 6.65 Jun 01, 2049 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.56 0.00 6.65 Dec 01, 2047 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 3.26 May 01, 2038 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 6.06 Jan 01, 2046 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 6.90 Nov 01, 2047 3.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 4.89 Sep 01, 2052 5.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 4.31 May 01, 2037 2.50
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 43.55 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 43.53 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 43.52 0.00 12.70 Apr 15, 2048 4.80
PRAA PRA GROUP INC Financials Equity 43.45 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 43.44 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 43.44 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 43.43 0.00 3.03 Jun 15, 2028 4.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 43.39 0.00 14.52 Oct 15, 2049 3.39
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.39 0.00 3.13 Aug 01, 2034 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 43.39 0.00 2.31 Jun 01, 2031 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 43.39 0.00 5.18 Dec 01, 2042 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 43.39 0.00 6.50 Dec 01, 2046 3.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 43.38 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 43.38 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 43.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 43.37 0.00 4.24 Feb 10, 2030 5.13
1405 DPC DASH LTD Consumer Discretionary Equity 43.30 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 43.26 0.00 7.34 Feb 15, 2035 6.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 43.25 0.00 1.44 Jul 28, 2026 1.25
LPG DORIAN LPG LTD Energy Equity 43.24 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.22 0.00 4.83 Feb 01, 2045 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.22 0.00 7.38 Jul 01, 2049 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 43.22 0.00 5.94 Oct 01, 2046 3.50
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 43.21 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 43.21 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 43.21 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 43.21 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 43.21 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 43.21 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 43.13 0.00 18.55 Jan 01, 2122 3.77
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 43.13 0.00 5.04 Mar 30, 2038 6.38
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 43.13 0.00 13.80 Aug 15, 2050 3.88
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 43.13 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 43.04 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 43.04 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 43.04 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 43.04 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.04 0.00 6.65 Aug 01, 2047 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 43.04 0.00 2.45 Jun 01, 2032 2.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 43.04 0.00 2.44 May 20, 2027 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.00 0.00 11.55 Jun 15, 2042 4.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 43.00 0.00 12.03 Dec 01, 2042 3.67
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 42.88 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 42.88 0.00 0.00 nan 0.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 6.48 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 5.86 Jan 01, 2050 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 42.87 0.00 6.21 Feb 20, 2054 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 42.87 0.00 4.11 Jun 01, 2030 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 4.18 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 4.39 Dec 01, 2040 5.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 42.83 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 42.81 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 42.79 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 42.79 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 42.79 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 42.79 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 42.71 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.70 0.00 3.62 Nov 01, 2039 5.50
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.70 0.00 6.65 Jun 01, 2043 3.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.70 0.00 6.19 Apr 01, 2048 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 42.70 0.00 5.38 Sep 01, 2042 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.70 0.00 6.52 Jan 01, 2051 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 42.70 0.00 1.56 Dec 31, 2079 3.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 42.66 0.00 6.65 Jul 15, 2033 5.75
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 42.62 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 42.62 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 42.60 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 42.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.55 0.00 12.26 Dec 15, 2044 4.20
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 42.55 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 42.54 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.52 0.00 6.03 Feb 01, 2048 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 42.52 0.00 0.96 Nov 01, 2027 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 42.52 0.00 6.32 Dec 01, 2044 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 42.52 0.00 2.79 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 42.52 0.00 3.14 May 01, 2034 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.52 0.00 3.65 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 42.52 0.00 5.73 Jan 20, 2046 4.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 42.52 0.00 1.91 Mar 01, 2027 3.25
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.48 0.00 12.45 Jul 15, 2045 4.45
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 42.46 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 42.46 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 42.44 0.00 0.00 nan 0.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 42.43 0.00 1.23 May 19, 2026 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 42.42 0.00 7.39 Jun 01, 2045 5.15
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 6.00 Jan 01, 2049 4.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.35 0.00 6.81 Mar 01, 2051 2.00
NWUNI Northwestern University Industrial Other Fixed Income 42.35 0.00 15.86 Dec 01, 2050 2.64
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 42.34 0.00 1.16 Apr 21, 2026 3.25
COGT COGENT BIOSCIENCES INC Health Care Equity 42.30 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 42.30 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 42.29 0.00 13.57 Jun 15, 2051 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 42.29 0.00 10.99 Sep 15, 2045 5.63
BAUTO BERMAZ AUTO Consumer Discretionary Equity 42.29 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 42.29 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 42.27 0.00 6.10 Feb 15, 2033 6.60
BELFB BEL FUSE INC CLASS B Information Technology Equity 42.23 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 42.20 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 42.18 0.00 0.00 nan 0.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.17 0.00 6.15 Sep 01, 2048 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.17 0.00 6.88 Jan 01, 2047 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 3.13 Jul 01, 2034 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 3.76 Sep 01, 2037 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.93 Nov 01, 2048 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 6.51 Jan 01, 2050 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 42.16 0.00 14.23 Dec 01, 2049 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 42.16 0.00 12.25 Jan 01, 2042 2.91
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.16 0.00 18.38 May 01, 2060 2.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 42.16 0.00 3.01 Jul 15, 2028 7.05
119 POLY PPTY GROUP LTD Real Estate Equity 42.12 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 42.12 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 42.04 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 42.04 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 42.04 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 42.04 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 42.04 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 42.04 0.00 0.00 nan 0.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 42.00 0.00 2.03 Sep 01, 2031 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 42.00 0.00 5.62 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.00 0.00 5.94 Jul 01, 2049 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.00 0.00 6.10 Dec 01, 2049 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.00 0.00 5.48 Dec 01, 2049 4.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.00 0.00 5.97 Oct 01, 2050 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 41.98 0.00 1.67 Nov 15, 2026 5.38
MBWM MERCANTILE BANK CORP Financials Equity 41.97 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 41.95 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 41.95 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 41.95 0.00 7.64 Jan 15, 2035 5.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 41.95 0.00 7.57 Mar 11, 2035 5.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 41.87 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 41.87 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 41.87 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 41.87 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 41.87 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.83 0.00 3.99 Mar 01, 2038 5.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 41.83 0.00 4.11 Sep 01, 2032 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.83 0.00 5.87 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.83 0.00 6.65 Feb 01, 2047 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.83 0.00 6.88 Feb 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 41.83 0.00 6.30 Aug 01, 2045 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 41.83 0.00 5.90 May 01, 2046 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 41.83 0.00 5.81 Oct 01, 2047 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 41.83 0.00 6.10 Oct 01, 2047 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.83 0.00 2.98 Dec 01, 2034 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.83 0.00 6.34 Sep 01, 2050 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 41.83 0.00 6.61 Apr 20, 2054 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 41.83 0.00 6.07 May 20, 2054 3.50
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 41.83 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 41.80 0.00 2.00 Apr 09, 2027 5.55
CECO CECO ENVIRONMENTAL CORP Industrials Equity 41.78 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 41.78 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 41.78 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 41.78 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 41.77 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 41.77 0.00 5.64 Jan 31, 2041 7.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 41.77 0.00 12.24 Jul 19, 2068 5.25
VTOL BRISTOW GROUP INC Energy Equity 41.73 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 41.71 0.00 3.38 Dec 06, 2028 6.15
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 41.70 0.00 18.63 Aug 01, 2119 3.95
IFCI IFCI LTD Financials Equity 41.70 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 41.70 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 41.70 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 41.70 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 41.70 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 41.70 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.65 0.00 5.61 Sep 01, 2048 4.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.65 0.00 3.17 Apr 01, 2034 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 41.65 0.00 6.50 Feb 01, 2047 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 41.65 0.00 5.94 Mar 01, 2049 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 41.65 0.00 6.21 Oct 20, 2050 3.50
ZYME ZYMEWORKS INC Health Care Equity 41.65 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 41.64 0.00 8.92 Jun 22, 2047 5.20
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 41.62 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 41.62 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 41.62 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 41.53 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 41.53 0.00 1.05 Mar 03, 2026 1.00
NBBK NB BANCORP INC Financials Equity 41.49 0.00 0.00 nan 0.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.48 0.00 6.15 Apr 01, 2050 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.48 0.00 5.73 Dec 01, 2051 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.48 0.00 3.99 Jan 01, 2036 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 41.48 0.00 0.94 Aug 01, 2027 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 41.48 0.00 6.50 Dec 01, 2046 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 41.48 0.00 2.75 Dec 01, 2032 3.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 41.48 0.00 4.54 Apr 20, 2050 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 41.48 0.00 5.81 Dec 20, 2047 4.00
UTL UNITIL CORP Utilities Equity 41.47 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 41.45 0.00 11.50 Nov 01, 2044 4.70
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 41.45 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 41.44 0.00 1.05 Mar 15, 2026 5.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 41.38 0.00 13.96 Apr 01, 2053 5.12
2211 FUJIYA LTD Consumer Staples Equity 41.35 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 41.35 0.00 2.78 Mar 15, 2033 4.87
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 41.33 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.31 0.00 5.55 Nov 01, 2048 4.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.31 0.00 5.27 Sep 01, 2049 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.31 0.00 6.59 Dec 01, 2049 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.31 0.00 4.07 Mar 01, 2036 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.31 0.00 7.10 Nov 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 41.31 0.00 2.71 Sep 01, 2032 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 41.31 0.00 5.73 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 41.31 0.00 6.21 Mar 20, 2050 3.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 41.30 0.00 7.14 Oct 01, 2034 6.50
023590 DAOU TECHNOLOGY INC Financials Equity 41.28 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 41.28 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 41.28 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 41.28 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 41.28 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 41.28 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 41.26 0.00 2.01 Apr 14, 2027 4.74
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 41.26 0.00 4.11 Sep 23, 2029 4.00
SWI SOLARWINDS CORP Information Technology Equity 41.25 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 41.24 0.00 5.78 Sep 15, 2032 7.20
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 41.23 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 41.21 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 41.20 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 41.20 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 41.19 0.00 13.51 Oct 01, 2048 4.09
SPNS SAPIENS INTERNATIONAL Information Technology Equity 41.17 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 41.14 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 41.14 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 41.14 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 41.14 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 41.14 0.00 0.00 Dec 31, 2049 4.34
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.13 0.00 6.65 Dec 01, 2046 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.13 0.00 5.81 May 01, 2049 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.13 0.00 6.88 Aug 01, 2046 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 41.13 0.00 5.75 Dec 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 41.13 0.00 5.99 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.13 0.00 5.88 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.13 0.00 6.39 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.13 0.00 5.81 Dec 01, 2047 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 41.13 0.00 6.61 Aug 20, 2047 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 41.13 0.00 4.54 Aug 20, 2051 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 41.13 0.00 4.54 Nov 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 41.13 0.00 6.21 Oct 20, 2044 3.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 41.12 0.00 4.62 Feb 04, 2039 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 41.12 0.00 7.92 Nov 01, 2035 5.75
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 41.12 0.00 16.17 Oct 01, 2050 2.40
2158 YIDU TECH INC Health Care Equity 41.11 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 41.11 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 41.11 0.00 0.00 nan 0.00
INKAT AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 41.11 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 41.10 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 41.07 0.00 2.09 May 08, 2027 5.38
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 41.06 0.00 15.77 Feb 01, 2050 2.59
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 41.06 0.00 6.14 Nov 15, 2038 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 41.06 0.00 9.90 Oct 01, 2039 3.03
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 41.03 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 41.00 0.00 0.00 nan 0.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.96 0.00 4.95 Mar 01, 2050 4.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 40.96 0.00 2.33 Jun 01, 2031 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 40.96 0.00 2.31 Mar 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 40.96 0.00 2.03 Apr 01, 2030 3.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.96 0.00 3.13 Jan 01, 2035 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.96 0.00 6.51 Dec 01, 2049 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 40.96 0.00 5.71 May 20, 2053 4.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 40.94 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 40.94 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 40.93 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 40.93 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 40.89 0.00 3.39 Mar 15, 2029 9.03
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 40.86 0.00 7.23 Dec 31, 2039 2.74
4770 ALLIED SUPREME CORP Materials Equity 40.86 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 40.85 0.00 5.20 Nov 04, 2030 2.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 40.80 0.00 11.23 Nov 15, 2041 4.34
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.79 0.00 6.15 Feb 01, 2046 4.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.79 0.00 5.61 Sep 01, 2046 4.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 3.41 Oct 01, 2039 6.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.68 Sep 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 6.06 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.55 Aug 01, 2048 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 40.79 0.00 2.52 Jun 01, 2032 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 6.43 Aug 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 7.13 Dec 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 6.27 Nov 01, 2050 3.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 40.77 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 40.77 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 40.73 0.00 13.20 Jun 15, 2046 3.55
CFG CITIZENS BANK NA MTN Banking Fixed Income 40.71 0.00 0.98 Feb 18, 2026 3.75
CMA COMERICA BANK Banking Fixed Income 40.71 0.00 1.40 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 40.71 0.00 1.39 Jul 14, 2026 2.35
710 BOE VARITRONIX LTD Information Technology Equity 40.69 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 40.69 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 40.67 0.00 14.24 Aug 15, 2050 3.54
CFB CROSSFIRST BANKSHARES INC Financials Equity 40.62 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.62 0.00 1.94 Feb 28, 2027 3.66
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 40.62 0.00 3.84 Jun 06, 2029 4.85
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.61 0.00 6.71 Aug 01, 2051 2.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 40.61 0.00 6.06 Dec 01, 2045 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 40.61 0.00 6.21 Nov 15, 2047 3.50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 40.61 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 40.54 0.00 17.47 Apr 15, 2112 5.02
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 40.53 0.00 4.02 Jul 17, 2029 3.88
ASIX ADVANSIX INC Materials Equity 40.52 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 40.52 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 40.52 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 40.51 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 40.45 0.00 0.00 nan 0.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.44 0.00 4.11 Jul 01, 2030 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 40.44 0.00 2.45 Aug 01, 2031 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 40.44 0.00 6.51 Feb 01, 2049 4.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.44 0.00 6.87 Feb 01, 2051 1.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.44 0.00 4.18 Aug 01, 2036 2.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 40.44 0.00 6.07 Apr 20, 2054 3.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.44 0.00 3.41 Sep 20, 2028 2.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 40.44 0.00 2.05 Apr 24, 2027 5.63
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 40.44 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 40.41 0.00 12.96 Sep 29, 2046 3.80
OSBC OLD SECOND BANCORP INC Financials Equity 40.35 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 40.30 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 40.28 0.00 0.00 nan 0.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.27 0.00 6.65 May 01, 2049 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 40.27 0.00 5.88 Jul 01, 2045 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.27 0.00 7.29 Nov 01, 2050 3.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 40.27 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 40.27 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 40.26 0.00 1.06 Mar 15, 2026 3.35
004990 LOTTE CORP Industrials Equity 40.19 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 40.19 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 40.19 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 40.19 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 40.19 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 40.19 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 40.16 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 40.15 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 40.13 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 40.10 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 40.10 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 40.10 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 40.10 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 40.10 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 40.09 0.00 11.87 May 01, 2043 3.90
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 40.09 0.00 6.98 Jul 01, 2043 2.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 40.09 0.00 6.02 May 01, 2047 3.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 40.02 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 40.02 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 40.02 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 40.02 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 40.02 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 40.00 0.00 7.49 Jul 15, 2034 4.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 39.99 0.00 2.23 Jul 02, 2027 5.38
2723 GOURMET MASTER LTD Consumer Discretionary Equity 39.93 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 39.93 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.92 0.00 6.65 Jul 01, 2043 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 39.92 0.00 5.91 Apr 01, 2045 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 39.92 0.00 4.90 Jun 01, 2048 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 39.92 0.00 5.92 Mar 01, 2048 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.92 0.00 7.56 Jan 01, 2050 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.92 0.00 3.65 Jul 01, 2035 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.92 0.00 7.72 Oct 01, 2051 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 39.92 0.00 5.73 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 39.92 0.00 4.54 Dec 20, 2048 5.00
OEC ORION SA Materials Equity 39.90 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 39.89 0.00 18.72 Feb 15, 2119 3.61
ETNB 89BIO INC Health Care Equity 39.88 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 39.85 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 39.85 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 39.79 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 39.77 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 39.77 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 39.77 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 39.77 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.74 0.00 2.50 May 01, 2032 4.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.74 0.00 6.42 Oct 01, 2047 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.74 0.00 5.48 Apr 01, 2050 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.72 0.00 2.97 May 15, 2028 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.70 0.00 15.28 Jul 01, 2050 2.90
BMBL BUMBLE INC CLASS A Communication Equity 39.70 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 39.70 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 39.68 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 39.64 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 39.64 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39.63 0.00 16.36 Aug 15, 2049 2.25
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 39.63 0.00 1.65 Nov 15, 2026 6.80
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 39.63 0.00 2.83 Mar 15, 2028 3.70
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 39.62 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 39.60 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 39.60 0.00 0.00 nan 0.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 5.61 Jun 01, 2043 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.57 0.00 3.76 Oct 01, 2037 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 39.57 0.00 4.54 Nov 20, 2046 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 39.57 0.00 6.21 Feb 20, 2048 3.50
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 39.54 0.00 2.50 Oct 24, 2027 4.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 39.54 0.00 1.90 Mar 01, 2027 3.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 39.54 0.00 4.20 Nov 21, 2029 4.63
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 39.51 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 39.51 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 39.50 0.00 14.06 Sep 15, 2054 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 39.44 0.00 13.43 Aug 15, 2048 4.09
SMRA SUMMARECON AGUNG Real Estate Equity 39.43 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 39.43 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 39.43 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 39.40 0.00 6.65 May 01, 2042 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.40 0.00 6.42 Sep 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 39.40 0.00 5.59 Jan 01, 2049 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.40 0.00 6.34 Feb 01, 2050 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 39.37 0.00 14.15 Sep 15, 2049 3.30
COP POLAR TANKERS INC 144A Energy Fixed Income 39.37 0.00 5.43 May 10, 2037 5.95
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 39.35 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 39.33 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 39.31 0.00 8.09 Jun 01, 2036 6.35
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 39.31 0.00 10.35 Nov 15, 2040 5.13
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 39.31 0.00 14.66 Oct 01, 2050 2.89
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 39.31 0.00 12.98 Dec 01, 2048 3.43
NG NOVAGOLD RESOURCES INC Materials Equity 39.28 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 39.26 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 39.26 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 39.22 0.00 3.87 Mar 01, 2033 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.22 0.00 4.95 Mar 01, 2047 5.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 3.38 Sep 01, 2035 2.50
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 39.18 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 39.18 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 39.18 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 39.18 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 39.15 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 39.11 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 39.10 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 39.08 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.05 0.00 6.15 Apr 01, 2046 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.05 0.00 3.91 Dec 01, 2035 2.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.05 0.00 6.23 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.05 0.00 6.87 Jan 01, 2047 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.05 0.00 6.50 Oct 01, 2046 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.05 0.00 4.13 Dec 01, 2037 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 39.05 0.00 5.73 May 20, 2043 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 39.05 0.00 5.29 Apr 20, 2040 4.50
NVRI ENVIRI CORP Industrials Equity 39.04 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 39.01 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 39.01 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 38.99 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 38.97 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 38.93 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 38.93 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 38.89 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.88 0.00 5.20 Feb 01, 2049 4.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.88 0.00 6.15 Jan 01, 2049 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 6.41 Feb 01, 2052 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 4.81 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 5.74 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 38.88 0.00 2.80 Mar 01, 2033 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 6.16 Dec 01, 2050 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 5.62 Sep 01, 2051 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.88 0.00 7.10 Oct 01, 2051 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 38.88 0.00 2.45 Dec 01, 2031 2.50
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 38.88 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 38.86 0.00 10.03 Apr 04, 2043 5.30
VLA VALNEVA Health Care Equity 38.84 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 38.84 0.00 7.48 Dec 15, 2034 5.30
JD JD.COM INC Consumer Cyclical Fixed Income 38.79 0.00 13.96 Jan 14, 2050 4.13
035760 CJ ENM LTD Communication Equity 38.76 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 38.76 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 38.76 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.70 0.00 7.00 Sep 01, 2048 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.70 0.00 6.53 Apr 01, 2051 2.00
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.70 0.00 7.85 Dec 01, 2050 2.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 38.70 0.00 6.14 Jul 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 38.70 0.00 2.03 Mar 01, 2031 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.70 0.00 6.15 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 38.70 0.00 5.60 Dec 01, 2048 4.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.70 0.00 4.18 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.70 0.00 6.03 Sep 01, 2051 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.70 0.00 3.35 Feb 01, 2049 6.00
OLO OLO INC CLASS A Information Technology Equity 38.68 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 38.67 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 38.67 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 38.66 0.00 15.11 Nov 15, 2055 4.33
2146 UT GROUP LTD Industrials Equity 38.63 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 38.60 0.00 15.23 Aug 15, 2051 3.10
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 38.59 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 38.59 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 38.59 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 38.53 0.00 15.28 Nov 30, 2051 3.10
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 38.53 0.00 0.00 nan 0.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 6.10 Jan 01, 2048 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 38.53 0.00 2.79 Sep 01, 2033 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.53 0.00 3.24 Jul 01, 2034 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.53 0.00 6.53 Jun 01, 2051 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.53 0.00 6.43 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 38.53 0.00 5.73 Oct 20, 2047 4.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 38.50 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 38.50 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 38.50 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 38.49 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 38.43 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 38.42 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 38.42 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 38.42 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 38.42 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 38.40 0.00 15.31 Apr 15, 2065 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.38 0.00 6.48 May 15, 2033 5.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.36 0.00 2.64 Jan 01, 2033 2.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.36 0.00 6.15 Dec 01, 2052 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 5.65 Jan 01, 2046 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 7.00 Jun 01, 2048 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 6.16 Sep 01, 2048 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 38.36 0.00 6.61 Dec 20, 2043 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 38.36 0.00 1.42 Jul 27, 2026 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.36 0.00 3.20 Sep 01, 2028 3.70
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 38.34 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 38.34 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 38.28 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 38.27 0.00 3.40 Sep 15, 2028 1.95
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 38.25 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 38.25 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 38.23 0.00 0.00 nan 0.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 38.18 0.00 6.21 Oct 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 38.18 0.00 6.16 Aug 01, 2048 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.18 0.00 7.13 Nov 01, 2050 2.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.18 0.00 6.10 Jul 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 38.18 0.00 5.38 Jan 01, 2048 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 38.18 0.00 5.73 Jul 20, 2046 4.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 38.17 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 38.17 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 38.17 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 38.17 0.00 0.00 nan 0.00
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 38.14 0.00 12.21 Oct 01, 2046 4.40
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 38.08 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 38.08 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 38.08 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 38.08 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 38.08 0.00 13.14 May 15, 2048 4.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 5.38 Mar 01, 2046 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 6.83 Nov 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.01 0.00 3.91 Aug 01, 2035 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.01 0.00 3.91 Dec 01, 2035 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 5.51 Jul 01, 2048 4.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 3.23 Aug 01, 2037 5.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 6.50 Aug 01, 2047 3.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 38.00 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 37.95 0.00 14.17 Jul 01, 2052 4.81
120110 KOLON INDUSTRY INC Materials Equity 37.92 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 37.92 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 37.88 0.00 12.94 Nov 01, 2046 3.98
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 4.48 Mar 01, 2041 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.54 Feb 01, 2046 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 37.84 0.00 1.62 Nov 01, 2029 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.84 0.00 7.13 Dec 01, 2050 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 37.84 0.00 1.06 Oct 01, 2027 2.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 37.82 0.00 1.84 Feb 05, 2027 5.13
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 37.82 0.00 2.66 Feb 15, 2028 6.65
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 37.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37.78 0.00 0.57 Aug 31, 2025 0.25
NBN NORTHEAST BANK Financials Equity 37.76 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 37.75 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 37.75 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 37.75 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 37.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 37.73 0.00 1.47 Aug 28, 2026 4.33
GRC GORMAN-RUPP Industrials Equity 37.72 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 37.66 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 37.66 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 37.66 0.00 0.00 nan 0.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 37.66 0.00 5.76 Feb 01, 2044 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 37.66 0.00 2.27 May 01, 2031 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 37.66 0.00 5.39 May 01, 2047 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.66 0.00 4.28 Sep 01, 2036 1.50
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.66 0.00 6.81 Dec 01, 2051 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 37.66 0.00 6.71 Mar 20, 2051 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 37.66 0.00 5.73 Apr 15, 2041 4.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 37.63 0.00 12.20 Jun 01, 2043 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.60 0.00 4.80 Feb 15, 2031 7.25
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 37.58 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 37.58 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 37.56 0.00 15.81 Aug 01, 2056 4.06
FLNG FLEX LNG LTD Energy Equity 37.55 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 37.51 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 37.50 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 37.50 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.50 0.00 15.52 Oct 01, 2050 2.76
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.49 0.00 6.88 Feb 01, 2043 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.49 0.00 3.91 Aug 01, 2035 2.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 37.49 0.00 5.83 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.49 0.00 6.65 Dec 01, 2050 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.49 0.00 4.18 Apr 01, 2037 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.49 0.00 3.59 Mar 01, 2038 4.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 37.49 0.00 5.29 Jun 20, 2049 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 37.49 0.00 3.65 Jun 20, 2053 5.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 37.44 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.43 0.00 8.74 Dec 01, 2037 6.25
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 37.41 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 37.41 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 37.38 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 37.34 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.31 0.00 2.62 Jan 01, 2033 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.31 0.00 6.15 Jun 01, 2044 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.31 0.00 3.65 Nov 01, 2035 2.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 37.31 0.00 6.06 Jan 01, 2046 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 37.31 0.00 2.18 Nov 01, 2030 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 37.31 0.00 5.09 Sep 01, 2048 5.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.31 0.00 5.93 Apr 01, 2054 4.50
DAVE DAVE INC CLASS A Financials Equity 37.25 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 37.24 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 37.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 37.18 0.00 3.26 Sep 17, 2028 3.63
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 37.16 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 37.16 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 37.16 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 37.15 0.00 0.00 nan 0.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 4.64 Nov 01, 2049 5.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 7.13 Oct 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 6.90 Dec 01, 2051 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.14 0.00 6.81 Jan 01, 2050 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 4.31 Apr 01, 2037 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 37.14 0.00 6.61 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.73 Jul 20, 2045 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 37.14 0.00 6.21 Dec 20, 2047 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.73 Jan 20, 2042 4.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 37.11 0.00 10.45 Feb 15, 2042 5.38
MCO MOODYS CORPORATION Technology Fixed Income 37.11 0.00 17.37 Aug 18, 2060 2.55
WOORIB WOORI BANK 144A Banking Fixed Income 37.09 0.00 0.97 Feb 01, 2026 0.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 37.09 0.00 5.29 Nov 23, 2030 2.20
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 37.08 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 37.08 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 37.08 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 37.07 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 37.00 0.00 3.57 Apr 01, 2029 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 37.00 0.00 0.55 Aug 31, 2025 5.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 37.00 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 36.99 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 36.98 0.00 12.69 Nov 24, 2045 4.25
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.97 0.00 6.15 Sep 01, 2046 4.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 36.97 0.00 4.11 Dec 01, 2032 3.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.97 0.00 7.13 Sep 01, 2050 2.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.97 0.00 4.18 Apr 01, 2036 2.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.97 0.00 7.10 Apr 01, 2052 2.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.97 0.00 6.10 Nov 01, 2049 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.97 0.00 6.34 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.97 0.00 4.98 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.97 0.00 7.13 Nov 01, 2050 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.97 0.00 6.77 Apr 01, 2052 3.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 5.46 May 01, 2043 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 36.97 0.00 3.68 Aug 20, 2052 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 36.96 0.00 4.68 Mar 10, 2030 2.10
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 36.93 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 36.89 0.00 7.63 Feb 15, 2035 5.15
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 36.89 0.00 5.65 Aug 12, 2031 2.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.82 0.00 3.44 Sep 21, 2028 1.60
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 36.82 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 36.82 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 36.82 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.79 0.00 2.74 Mar 01, 2032 2.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.79 0.00 5.74 Apr 01, 2046 4.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.79 0.00 4.05 Nov 01, 2035 1.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 36.79 0.00 2.14 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 2.72 Mar 01, 2034 6.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 6.83 May 01, 2048 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.79 0.00 3.98 Jul 01, 2044 5.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 36.74 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 36.74 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 36.74 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 36.66 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 36.66 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 36.66 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.62 0.00 5.61 Sep 01, 2043 4.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.62 0.00 6.88 Oct 01, 2043 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.62 0.00 6.62 Apr 01, 2050 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 36.62 0.00 5.89 Jun 01, 2045 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 36.62 0.00 2.31 Mar 01, 2031 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 36.62 0.00 7.15 Apr 01, 2049 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.62 0.00 6.21 Jan 01, 2050 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.62 0.00 6.81 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 36.62 0.00 5.81 Jun 01, 2043 2.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 36.62 0.00 5.94 Jun 20, 2049 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 36.62 0.00 6.61 Nov 20, 2046 3.00
EOLS EVOLUS INC Health Care Equity 36.58 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 36.57 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 36.57 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 36.55 0.00 3.24 Jul 15, 2028 2.50
ILS ILS CASH Cash and/or Derivatives Cash 36.55 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 36.55 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 36.49 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 36.49 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 36.49 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.46 0.00 2.75 Mar 01, 2028 4.55
PTVE PACTIV EVERGREEN INC Materials Equity 36.46 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.45 0.00 6.15 Nov 01, 2047 4.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 2.77 Nov 01, 2033 5.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 6.28 Apr 01, 2049 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 4.05 Nov 01, 2035 1.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 7.13 Dec 01, 2050 2.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 3.50 May 01, 2035 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.73 Jan 20, 2044 4.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 36.42 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 36.42 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 36.40 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 36.36 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 36.35 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 36.34 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 36.34 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 4.42 Apr 01, 2050 5.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 2.81 Jun 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 5.73 Jan 01, 2052 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 36.27 0.00 5.80 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 36.27 0.00 6.02 Aug 01, 2047 4.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 36.27 0.00 5.85 Feb 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 36.27 0.00 1.99 Feb 01, 2033 2.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 3.41 Mar 01, 2035 3.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 36.27 0.00 5.71 Apr 20, 2052 4.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.27 0.00 3.80 Jul 01, 2037 3.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 36.23 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 36.23 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 36.19 0.00 3.55 Jan 25, 2029 5.38
ASPN ASPEN AEROGELS INC Materials Equity 36.16 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 36.15 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 36.14 0.00 14.94 Nov 15, 2051 3.51
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 36.13 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.10 0.00 6.16 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.10 0.00 3.31 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.10 0.00 6.28 Feb 01, 2051 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 36.10 0.00 5.81 May 01, 2047 4.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 36.10 0.00 5.81 Apr 01, 2048 4.00
IDT IDT CORP CLASS B Communication Equity 36.10 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 36.07 0.00 14.41 Nov 15, 2052 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 36.07 0.00 12.59 Dec 15, 2045 4.30
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 36.07 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 36.07 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 36.07 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 36.06 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 36.01 0.00 13.59 Jan 15, 2055 6.20
030190 NICE INFORMATION SERVICE LTD Industrials Equity 35.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.98 0.00 4.26 Feb 21, 2030 5.13
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.93 0.00 6.65 Jan 01, 2043 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.93 0.00 6.07 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 6.02 Jul 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 6.12 Sep 01, 2047 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.93 0.00 3.33 Sep 01, 2034 2.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.93 0.00 3.39 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.93 0.00 3.13 Nov 01, 2034 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.93 0.00 5.89 Oct 01, 2051 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 35.92 0.00 1.12 Apr 10, 2026 5.60
4974 TAKARA BIO INC Health Care Equity 35.92 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 35.92 0.00 5.53 Oct 15, 2031 4.85
FIGS FIGS INC CLASS A Consumer Discretionary Equity 35.88 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 35.84 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 35.81 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 35.81 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 35.81 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 35.81 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 35.81 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 35.80 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.75 0.00 6.42 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.75 0.00 6.88 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 4.56 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 4.56 Aug 01, 2049 5.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 35.75 0.00 2.03 Jun 01, 2030 2.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.12 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.93 Oct 01, 2048 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 4.53 Oct 01, 2049 5.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 4.18 Oct 01, 2036 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 7.72 Jun 01, 2051 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.21 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.21 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.29 Jun 20, 2047 4.50
008930 HANMI SCIENCE LTD Health Care Equity 35.73 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 35.73 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 35.71 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 35.71 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 35.66 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 35.66 0.00 5.03 Oct 01, 2030 2.78
1133 HARBIN ELECTRIC LTD H Industrials Equity 35.65 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 35.65 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 35.65 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 35.62 0.00 9.09 Aug 01, 2036 3.56
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.58 0.00 4.11 Sep 01, 2032 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 6.34 Jun 01, 2050 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 35.58 0.00 2.45 Oct 01, 2031 2.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.81 Apr 01, 2048 4.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 35.58 0.00 6.21 Oct 20, 2049 3.50
4174 OBI PHARMA INC Health Care Equity 35.56 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 35.56 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 35.56 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 35.56 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 35.52 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 35.48 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 35.48 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 35.47 0.00 2.29 Aug 04, 2027 4.50
YEXT YEXT INC Information Technology Equity 35.44 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 35.42 0.00 11.76 Nov 07, 2043 4.50
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.41 0.00 6.02 Dec 01, 2047 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 5.31 Oct 01, 2048 4.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.41 0.00 4.18 Mar 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.41 0.00 3.32 Dec 01, 2034 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 6.21 Jun 15, 2047 3.50
SIBN SI BONE INC Health Care Equity 35.40 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 35.39 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 35.34 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 35.31 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.28 0.00 3.21 Sep 01, 2028 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.27 0.00 7.12 Oct 15, 2034 6.65
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 35.24 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 35.23 0.00 4.11 May 01, 2027 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 35.23 0.00 4.11 Sep 01, 2028 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.23 0.00 6.70 Nov 01, 2051 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 35.23 0.00 2.26 Feb 01, 2032 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 35.23 0.00 6.06 Dec 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 35.23 0.00 5.48 Nov 01, 2046 4.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.23 0.00 6.47 Nov 01, 2049 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.23 0.00 3.39 Apr 01, 2035 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 35.23 0.00 6.21 Oct 15, 2046 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 35.23 0.00 18.03 Aug 01, 2116 4.76
253450 STUDIO DRAGON CORP Communication Equity 35.23 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 35.23 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 35.23 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 35.21 0.00 5.53 Jul 22, 2031 3.87
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 35.21 0.00 7.66 Jan 15, 2035 4.95
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 35.20 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 35.14 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 35.14 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 35.14 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 35.08 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.06 0.00 5.33 May 01, 2050 4.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.06 0.00 5.61 May 01, 2046 4.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.06 0.00 6.81 Sep 01, 2050 2.50
2351 SDI CORP Information Technology Equity 35.06 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 35.04 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 35.03 0.00 15.38 Nov 01, 2064 5.27
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 35.01 0.00 3.13 Aug 10, 2028 4.95
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 35.01 0.00 1.86 Jan 23, 2027 4.88
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 34.98 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 34.94 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 34.89 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.88 0.00 5.96 May 01, 2050 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.88 0.00 3.41 May 01, 2035 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 4.47 Aug 01, 2041 5.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.51 Nov 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 34.88 0.00 2.53 May 01, 2033 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.99 Oct 01, 2048 4.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.88 0.00 5.94 Mar 01, 2051 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.88 0.00 7.72 Jan 01, 2052 2.50
SWTQ SCHWEITER N AG Industrials Equity 34.87 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.84 0.00 12.10 Nov 15, 2042 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.82 0.00 7.65 Mar 01, 2035 5.05
069260 TKG HUCHEMS LTD Materials Equity 34.81 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 34.81 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 34.81 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 34.81 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 34.75 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 34.74 0.00 2.19 Jul 06, 2027 4.85
PTC PTC INDIA LTD Utilities Equity 34.72 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 34.72 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 34.72 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 34.72 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 34.72 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.71 0.00 5.61 Jan 01, 2049 4.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 34.71 0.00 5.12 Feb 01, 2044 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 34.71 0.00 6.21 Jan 01, 2047 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 3.91 Jun 01, 2035 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 34.71 0.00 5.29 Nov 20, 2049 4.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 34.69 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 34.67 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 34.66 0.00 0.00 Dec 31, 2049 4.34
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 34.65 0.00 1.05 Mar 15, 2026 3.85
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 34.65 0.00 0.96 Feb 02, 2026 5.24
AMRC AMERESCO INC CLASS A Industrials Equity 34.59 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 34.58 0.00 11.21 Jul 01, 2048 3.98
RITES RITES LTD Industrials Equity 34.55 0.00 0.00 nan 0.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 6.36 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 3.13 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 3.45 Jul 01, 2035 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 5.18 Aug 01, 2042 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 2.98 Nov 01, 2034 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 5.96 Aug 01, 2050 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 4.28 Jul 01, 2036 1.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.54 0.00 6.21 Jan 20, 2046 3.50
MLAB MESA LABORATORIES INC Health Care Equity 34.51 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 34.48 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 34.47 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 34.47 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 34.47 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 34.46 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 34.46 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 34.44 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 34.39 0.00 11.60 Apr 01, 2045 5.15
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 34.39 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 34.39 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 34.37 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.36 0.00 6.81 Oct 01, 2049 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.36 0.00 3.35 Jul 01, 2035 3.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.36 0.00 3.96 Feb 01, 2036 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.36 0.00 7.92 Aug 01, 2051 2.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 34.36 0.00 6.21 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 34.36 0.00 6.61 Oct 20, 2048 3.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 34.36 0.00 4.63 Nov 15, 2030 8.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 34.30 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 34.25 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 34.22 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 34.22 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 34.20 0.00 2.68 Jan 27, 2028 5.83
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.19 0.00 6.65 Mar 01, 2046 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.19 0.00 7.12 Mar 01, 2051 2.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 6.15 May 01, 2050 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 3.13 Nov 01, 2034 3.50
FDX FEDEX CORP Transportation Fixed Income 34.19 0.00 15.41 Feb 01, 2065 4.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 3.27 Dec 01, 2034 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 34.19 0.00 8.00 Jun 15, 2036 6.72
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 3.68 Dec 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.07 May 01, 2041 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.21 Jul 01, 2046 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 3.35 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 3.58 Oct 01, 2035 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.19 0.00 7.72 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.61 Jun 20, 2043 3.00
WNC WABASH NATIONAL CORP Industrials Equity 34.15 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 34.13 0.00 14.10 Feb 15, 2050 3.67
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 34.13 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 34.06 0.00 14.83 Jun 01, 2050 3.21
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 34.05 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 34.05 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 34.04 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 34.04 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.02 0.00 6.40 Apr 01, 2049 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.02 0.00 6.65 Feb 01, 2045 3.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.02 0.00 3.91 Jun 01, 2037 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 34.02 0.00 6.62 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 34.02 0.00 5.75 Apr 01, 2048 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.02 0.00 3.23 Oct 01, 2034 2.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.02 0.00 3.38 Aug 01, 2035 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.02 0.00 7.38 Feb 01, 2050 3.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 34.02 0.00 6.21 Oct 15, 2047 3.50
CVI CVR ENERGY INC Energy Equity 34.01 0.00 0.00 nan 0.00
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 33.97 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 33.97 0.00 5.85 Mar 30, 2032 4.40
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 33.88 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 33.88 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 33.87 0.00 11.70 Dec 06, 2042 4.25
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.84 0.00 2.58 Sep 01, 2031 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.84 0.00 3.21 Jul 01, 2035 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 33.84 0.00 6.14 Apr 01, 2049 3.50
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 33.83 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 33.80 0.00 11.71 Nov 15, 2043 3.77
UEMS UEM SUNRISE Real Estate Equity 33.80 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 33.80 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 33.80 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 33.74 0.00 15.06 Aug 15, 2051 3.15
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 33.72 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 33.71 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 33.71 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 33.68 0.00 0.00 nan 0.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.67 0.00 3.50 Jul 01, 2035 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 6.04 Feb 01, 2048 3.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 5.60 Aug 01, 2048 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.67 0.00 3.65 Nov 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.67 0.00 6.01 Aug 01, 2052 5.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.67 0.00 6.59 Nov 01, 2051 2.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 5.15 Jan 01, 2045 4.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 33.67 0.00 4.54 Nov 20, 2048 5.00
020560 ASIANA AIRLINES INC Industrials Equity 33.63 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 33.63 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 33.62 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 33.54 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 33.54 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.50 0.00 6.15 Feb 01, 2045 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.50 0.00 4.25 Nov 01, 2031 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.50 0.00 3.65 Aug 01, 2037 4.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 5.02 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 4.88 Mar 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 5.55 Dec 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.50 0.00 6.19 Sep 01, 2049 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 33.50 0.00 2.98 Nov 01, 2034 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 33.50 0.00 5.72 Apr 20, 2049 4.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 33.50 0.00 3.61 Jun 20, 2038 5.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 33.48 0.00 10.22 Apr 01, 2045 2.76
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 33.46 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 33.43 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33.42 0.00 12.80 Jan 13, 2055 6.78
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 33.38 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 33.38 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 33.34 0.00 0.00 nan 0.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.32 0.00 4.31 Nov 01, 2037 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.81 Mar 01, 2043 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.39 Nov 01, 2046 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.81 Oct 01, 2047 4.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.32 0.00 3.38 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.32 0.00 5.59 Oct 01, 2051 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 33.32 0.00 2.89 May 01, 2033 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.32 0.00 5.31 Feb 01, 2048 4.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.84 Dec 20, 2051 3.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 33.32 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 33.29 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 33.29 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 33.29 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 33.29 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 33.28 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 33.23 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 33.21 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.20 0.00 4.54 Jan 15, 2030 2.45
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 33.17 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 33.17 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 33.16 0.00 14.50 Mar 01, 2052 4.20
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.15 0.00 7.10 Sep 01, 2051 2.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.15 0.00 5.61 May 01, 2048 4.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.15 0.00 6.87 Jun 01, 2051 2.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 33.15 0.00 1.06 May 01, 2027 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 33.15 0.00 5.76 May 01, 2043 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 33.15 0.00 5.67 Jan 01, 2047 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 33.15 0.00 2.31 May 01, 2032 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 33.15 0.00 1.27 Mar 01, 2031 2.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 33.15 0.00 5.58 Feb 01, 2049 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.15 0.00 6.10 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.15 0.00 6.95 May 01, 2052 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 33.15 0.00 6.16 Apr 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.15 0.00 4.23 Sep 01, 2052 5.50
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 33.12 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 33.12 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 33.12 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 33.09 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 33.04 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 33.04 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 33.04 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 33.04 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 33.04 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 33.02 0.00 3.45 Jan 11, 2029 5.85
3632 GREE HOLDINGS INC Communication Equity 33.00 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 32.98 0.00 3.87 Apr 01, 2032 3.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.98 0.00 6.65 Oct 01, 2042 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.98 0.00 6.34 Jul 01, 2051 2.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 6.10 Jun 01, 2046 4.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.76 Jun 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.94 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 6.21 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 6.83 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.98 0.00 6.00 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.98 0.00 6.39 Sep 01, 2050 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.98 0.00 3.33 May 01, 2035 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.29 May 20, 2047 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 32.98 0.00 6.21 Jul 20, 2047 3.50
6185 CANSINO BIOLOGICS INC H Health Care Equity 32.96 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 32.96 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 32.87 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 32.85 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 32.83 0.00 12.42 May 15, 2050 4.65
HTBK HERITAGE COMMERCE CORP Financials Equity 32.81 0.00 0.00 nan 0.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.80 0.00 6.88 Nov 01, 2042 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 32.80 0.00 5.15 Aug 01, 2044 4.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 32.80 0.00 5.87 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 32.80 0.00 5.90 Mar 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 32.80 0.00 5.35 Jul 01, 2047 4.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.80 0.00 5.33 Aug 01, 2049 4.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 32.80 0.00 5.91 Aug 01, 2042 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 32.80 0.00 4.54 Feb 20, 2049 5.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 32.79 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 32.79 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 32.79 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 32.76 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 32.65 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.63 0.00 4.21 Jan 01, 2035 5.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.63 0.00 6.98 Dec 01, 2046 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 32.63 0.00 3.87 Jul 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.63 0.00 5.33 Feb 01, 2049 4.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.63 0.00 5.37 Sep 01, 2043 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.63 0.00 6.53 Oct 01, 2049 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.63 0.00 3.13 Sep 01, 2034 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 5.16 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 6.02 Jan 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.63 0.00 1.76 Feb 01, 2031 2.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.63 0.00 6.59 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.63 0.00 6.71 Oct 01, 2051 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.63 0.00 6.34 Oct 01, 2051 3.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.63 0.00 6.87 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 32.63 0.00 6.10 Sep 20, 2048 3.50
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 32.62 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 32.62 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 32.62 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 32.59 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 32.59 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 32.57 0.00 15.80 Nov 15, 2051 2.79
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 32.57 0.00 10.26 Nov 01, 2048 5.25
SMBK SMARTFINANCIAL INC Financials Equity 32.56 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 32.55 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 32.54 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 32.52 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.46 0.00 6.46 Mar 01, 2047 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.46 0.00 4.33 Apr 01, 2036 3.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 32.46 0.00 6.21 Jan 20, 2043 3.50
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 32.45 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 32.44 0.00 15.70 Jul 15, 2051 2.63
PLRX PLIANT THERAPEUTICS INC Health Care Equity 32.40 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 32.40 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 32.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 32.38 0.00 8.06 Mar 01, 2035 3.30
6608 BAIRONG INC Financials Equity 32.37 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 32.37 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 32.34 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 32.28 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.28 0.00 6.59 Jan 01, 2047 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 32.28 0.00 4.95 Sep 01, 2040 5.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.28 0.00 6.15 Oct 01, 2046 4.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.86 Aug 01, 2046 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.86 Aug 01, 2046 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.86 Apr 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.28 0.00 3.77 Dec 01, 2034 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.28 0.00 6.01 Jun 01, 2051 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 32.28 0.00 1.27 Jun 01, 2028 2.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.85 Jul 20, 2049 4.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.21 Sep 15, 2046 3.50
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 32.22 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 32.20 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 32.20 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 32.20 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 32.20 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 32.16 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 32.15 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 32.15 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 32.12 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 32.12 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.11 0.00 6.50 Jan 01, 2047 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.11 0.00 7.12 Apr 01, 2050 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 32.11 0.00 1.97 May 01, 2030 2.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 6.23 Nov 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 5.12 Aug 01, 2048 5.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 5.93 Jan 01, 2049 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 32.11 0.00 6.40 Jun 20, 2050 3.00
MLNK MERIDIANLINK INC Information Technology Equity 32.07 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.03 0.00 4.53 Jan 10, 2030 2.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 32.03 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 32.03 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 32.03 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 31.99 0.00 12.08 Jun 01, 2044 4.25
2340 OPTO TECH CORP Information Technology Equity 31.95 0.00 0.00 nan 0.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 2.99 Jun 01, 2034 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 6.18 May 01, 2052 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 3.50 Jul 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 3.24 Jan 01, 2035 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 5.97 Aug 01, 2050 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 31.93 0.00 4.54 Oct 20, 2039 5.00
REX REX AMERICAN RESOURCES CORP Energy Equity 31.92 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 31.86 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 31.86 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 31.86 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 31.86 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 31.86 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 31.85 0.00 2.08 Feb 01, 2029 5.88
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 31.83 0.00 5.04 Sep 17, 2030 2.63
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 31.83 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 31.79 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 31.79 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 31.78 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 31.77 0.00 6.54 May 15, 2033 5.63
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.76 0.00 6.88 May 01, 2045 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.76 0.00 5.61 Mar 01, 2049 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 31.76 0.00 4.48 May 01, 2041 5.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 31.76 0.00 5.80 Nov 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.76 0.00 4.95 Feb 01, 2050 4.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.76 0.00 3.91 Dec 01, 2035 2.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 31.76 0.00 4.88 Sep 01, 2048 5.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 31.76 0.00 6.02 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 31.76 0.00 4.52 Dec 01, 2040 4.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 31.76 0.00 4.54 Aug 20, 2040 5.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 31.70 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 31.70 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 31.70 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 31.70 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 31.64 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 31.61 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 31.61 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 31.60 0.00 14.18 Nov 15, 2050 3.04
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.59 0.00 6.65 May 01, 2048 3.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.59 0.00 4.95 May 01, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.59 0.00 3.69 May 01, 2033 4.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.59 0.00 5.66 Jul 01, 2049 4.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.59 0.00 6.70 Dec 01, 2051 2.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 31.59 0.00 5.14 Jun 01, 2047 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.59 0.00 3.50 Jul 01, 2035 3.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.59 0.00 5.94 Jan 01, 2051 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 31.59 0.00 6.21 Dec 20, 2047 3.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 31.54 0.00 14.65 Jul 01, 2050 3.37
8771 EGUARANTEE INC Financials Equity 31.53 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 31.53 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 31.53 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 31.53 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 31.50 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 31.47 0.00 15.68 Jul 01, 2050 2.70
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 31.44 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.41 0.00 6.88 Jun 01, 2043 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.41 0.00 4.83 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.41 0.00 5.40 Apr 01, 2043 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.41 0.00 3.30 Jul 01, 2035 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 31.41 0.00 6.23 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 31.41 0.00 6.58 May 01, 2047 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.41 0.00 6.13 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.41 0.00 6.00 May 01, 2050 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 31.41 0.00 1.27 Apr 01, 2028 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 31.41 0.00 6.21 Sep 20, 2053 3.50
SPTN SPARTANNASH Consumer Staples Equity 31.40 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 31.36 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 31.34 0.00 15.71 Nov 01, 2051 2.85
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 31.32 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 31.31 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 31.30 0.00 2.39 Sep 29, 2027 4.40
319660 PSK INC Information Technology Equity 31.27 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 31.24 0.00 4.25 Aug 01, 2031 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 31.24 0.00 1.97 Sep 01, 2031 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 31.24 0.00 4.79 Sep 01, 2044 5.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 31.24 0.00 6.50 Oct 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 31.24 0.00 5.87 Feb 01, 2047 4.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 31.21 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 31.21 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 31.21 0.00 2.91 Sep 15, 2053 7.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 31.20 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 31.19 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 31.19 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 31.11 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 31.07 0.00 6.65 Nov 01, 2042 3.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 31.07 0.00 4.11 Nov 01, 2032 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.07 0.00 6.15 Mar 01, 2046 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 6.05 Nov 01, 2045 3.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 5.19 May 01, 2046 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 6.23 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 5.87 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 6.51 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.07 0.00 5.88 Sep 01, 2050 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 31.07 0.00 5.29 Nov 20, 2046 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 31.07 0.00 1.80 Feb 20, 2053 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 31.06 0.00 6.27 Feb 15, 2033 5.70
BZH BEAZER HOMES INC Consumer Discretionary Equity 31.02 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 31.02 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 30.99 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 30.94 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 30.94 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 30.92 0.00 0.00 nan 0.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.89 0.00 4.80 Jul 01, 2048 5.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.89 0.00 6.48 Nov 01, 2051 2.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 30.89 0.00 6.00 Aug 01, 2046 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 30.89 0.00 6.12 May 20, 2046 3.50
FNA PARAGON INC Health Care Equity 30.88 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 30.85 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 30.85 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 30.81 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 30.77 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 30.77 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 30.76 0.00 2.79 Feb 02, 2028 4.13
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 30.76 0.00 9.64 Oct 01, 2037 3.62
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.72 0.00 4.25 Jul 01, 2032 2.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.72 0.00 6.25 Jan 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.06 Jan 01, 2047 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.72 0.00 3.39 Nov 01, 2034 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.87 Feb 01, 2048 4.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 30.72 0.00 4.54 May 20, 2047 5.00
KURA KURA ONCOLOGY INC Health Care Equity 30.69 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 30.69 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 30.69 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 30.66 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 30.63 0.00 15.84 Jul 01, 2051 2.78
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 30.60 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 30.60 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 30.58 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 30.58 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.55 0.00 4.25 Dec 01, 2031 2.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.55 0.00 5.35 Jan 01, 2044 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.55 0.00 6.51 Apr 01, 2050 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.55 0.00 6.88 Feb 01, 2048 3.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.30 Feb 01, 2046 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.16 Nov 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.55 0.00 7.38 Oct 01, 2049 3.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.29 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.29 Jul 15, 2040 4.50
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 30.52 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 30.51 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 30.49 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 30.45 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 30.44 0.00 15.63 Nov 01, 2051 2.93
025320 SYNOPEX INC Information Technology Equity 30.43 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 30.43 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 30.43 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 30.42 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 30.42 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 30.38 0.00 0.00 nan 0.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.37 0.00 6.58 Jan 01, 2048 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.68 Jan 01, 2046 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 6.00 Jul 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.20 Mar 01, 2044 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.94 Feb 01, 2049 4.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 30.37 0.00 0.00 nan 0.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 3.33 Jan 01, 2035 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 5.96 Jan 01, 2050 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 2.34 Oct 01, 2033 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 30.37 0.00 16.72 Sep 30, 2061 3.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 30.37 0.00 14.80 Jul 01, 2052 4.13
003090 DAEWOONG LTD Health Care Equity 30.35 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 30.35 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 30.35 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 30.34 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 30.31 0.00 2.05 Apr 23, 2027 5.38
CAL CALERES INC Consumer Discretionary Equity 30.30 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 30.24 0.00 12.15 Aug 01, 2040 2.26
IIIV I3 VERTICALS INC CLASS A Financials Equity 30.20 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.20 0.00 4.11 Aug 01, 2032 3.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 30.20 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.20 0.00 4.11 Sep 01, 2031 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.20 0.00 3.73 Apr 01, 2038 4.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 30.20 0.00 5.59 Feb 01, 2048 4.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.20 0.00 5.33 Nov 01, 2049 4.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.20 0.00 5.97 Mar 01, 2050 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.20 0.00 3.65 May 01, 2035 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 30.20 0.00 2.56 Nov 01, 2032 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 30.20 0.00 4.25 May 01, 2039 5.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 30.20 0.00 2.45 Mar 01, 2032 2.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 30.20 0.00 6.21 Dec 15, 2047 3.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 30.19 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 30.18 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 30.15 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 30.10 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 30.10 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 30.07 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 30.07 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.04 0.00 2.67 Jan 15, 2028 6.80
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.03 0.00 3.50 Mar 01, 2038 5.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.03 0.00 5.61 Sep 01, 2047 4.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.03 0.00 3.65 Dec 01, 2035 2.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.03 0.00 6.10 Nov 01, 2049 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 30.03 0.00 5.76 Jan 01, 2044 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.03 0.00 6.81 Feb 01, 2051 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 30.03 0.00 2.39 Oct 01, 2031 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 30.03 0.00 4.39 Apr 01, 2040 5.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 30.01 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 29.98 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 29.93 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 29.91 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 29.85 0.00 6.65 Sep 01, 2042 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.85 0.00 1.39 Jan 01, 2029 3.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.85 0.00 5.58 Apr 01, 2046 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.85 0.00 6.62 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.85 0.00 5.38 Apr 01, 2050 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 29.85 0.00 1.26 Mar 01, 2028 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 6.29 Dec 01, 2044 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.85 0.00 5.74 Jul 01, 2050 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 29.85 0.00 2.45 Jan 01, 2032 3.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 29.85 0.00 5.71 Feb 20, 2053 4.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 29.85 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 29.85 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 29.85 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 29.85 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 29.79 0.00 11.90 Apr 01, 2043 4.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 29.78 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 29.76 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 29.76 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 29.76 0.00 7.72 Mar 01, 2035 4.95
RYI RYERSON HOLDING CORP Materials Equity 29.69 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.68 0.00 1.98 Oct 01, 2030 2.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 5.76 Aug 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 29.68 0.00 1.81 Feb 01, 2030 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 3.04 Jul 01, 2035 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 3.91 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.68 0.00 3.74 Dec 01, 2036 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.68 0.00 6.34 Nov 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 3.41 Aug 01, 2037 6.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 4.28 Nov 01, 2036 1.50
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 29.66 0.00 15.71 Aug 01, 2050 2.68
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 29.62 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 29.58 0.00 1.08 Mar 24, 2026 3.88
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 29.53 0.00 15.15 Jul 01, 2051 3.08
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 29.53 0.00 12.40 Jan 01, 2042 2.72
PADINI PADINI HOLDING Consumer Discretionary Equity 29.51 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 29.51 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 29.51 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 29.51 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 29.51 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.50 0.00 3.17 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.50 0.00 6.15 Dec 01, 2043 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.50 0.00 6.15 Oct 01, 2045 4.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 29.50 0.00 4.75 Jun 01, 2044 4.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 29.50 0.00 5.47 Jan 01, 2049 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.50 0.00 3.16 Jul 01, 2034 3.50
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 29.49 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 29.44 0.00 7.21 Aug 15, 2034 5.20
383310 ECOPRO HN LTD Industrials Equity 29.43 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 29.40 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 29.34 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 29.34 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 29.34 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 29.34 0.00 0.00 nan 0.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.33 0.00 4.25 Feb 01, 2033 2.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 6.07 Sep 01, 2049 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.33 0.00 5.61 Dec 01, 2044 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 3.26 May 01, 2040 6.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 29.31 0.00 1.24 Jul 15, 2026 2.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 29.27 0.00 14.72 Jun 01, 2050 3.13
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 29.26 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 29.18 0.00 7.36 Sep 30, 2034 4.95
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 29.17 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 29.17 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 29.17 0.00 0.00 nan 0.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.16 0.00 5.35 Mar 01, 2050 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 29.16 0.00 1.26 Sep 01, 2028 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 5.62 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 6.12 Jan 01, 2048 4.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.16 0.00 2.98 Jun 01, 2034 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.16 0.00 5.85 Mar 01, 2050 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 5.70 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 6.81 Jun 01, 2049 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.16 0.00 3.61 Nov 20, 2034 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.14 0.00 12.64 Nov 15, 2045 4.10
FMNB FARMERS NATIONAL BANC CORP Financials Equity 29.10 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 29.10 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 29.04 0.00 1.87 Jan 24, 2027 4.75
GPRE GREEN PLAINS INC Energy Equity 29.03 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 29.03 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 29.00 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 29.00 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 28.98 0.00 4.39 Mar 15, 2030 4.80
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 28.98 0.00 4.25 Sep 01, 2032 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.98 0.00 6.88 May 01, 2043 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.98 0.00 4.11 Jan 01, 2031 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.98 0.00 6.65 Jan 01, 2046 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.98 0.00 6.02 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.98 0.00 6.65 Aug 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.98 0.00 4.18 Aug 01, 2036 2.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 6.42 Mar 01, 2048 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 5.58 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 5.58 Oct 01, 2048 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 6.28 Apr 01, 2049 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 4.16 Dec 01, 2039 5.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 28.92 0.00 4.73 Sep 24, 2080 5.13
PRTA PROTHENA PLC Health Care Equity 28.92 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 28.92 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 28.92 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 28.88 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 28.88 0.00 18.73 Oct 01, 2120 3.23
AIOT POWERFLEET INC Information Technology Equity 28.85 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 28.84 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 28.82 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 28.82 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.81 0.00 4.18 Nov 01, 2036 2.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 28.81 0.00 5.18 Feb 01, 2042 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 28.81 0.00 2.03 May 01, 2030 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 28.81 0.00 5.60 Nov 01, 2048 4.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.81 0.00 7.13 Dec 01, 2050 2.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.81 0.00 5.74 Apr 01, 2050 4.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 28.81 0.00 4.27 May 01, 2039 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 28.81 0.00 2.91 Feb 01, 2033 3.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 28.75 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 28.75 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 28.75 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 28.67 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 28.67 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 28.66 0.00 7.14 Apr 01, 2033 2.25
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.64 0.00 6.88 Jun 01, 2045 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 5.68 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 6.02 May 01, 2046 3.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 5.81 Nov 01, 2047 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 6.51 Jan 01, 2048 3.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 28.64 0.00 5.73 Apr 20, 2042 4.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 28.58 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 28.58 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 28.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.56 0.00 11.46 Aug 21, 2040 2.70
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 28.56 0.00 15.36 Nov 01, 2057 3.85
KRC KILROY REALTY LP Reits Fixed Income 28.53 0.00 4.49 Feb 15, 2030 3.05
AEGN AEGEAN AIRLINES SA Industrials Equity 28.50 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 28.50 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 28.50 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 28.50 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.49 0.00 9.41 Apr 17, 2038 4.55
NPKI NPK INTERNATIONAL INC Energy Equity 28.48 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 28.46 0.00 5.95 May 04, 2032 4.63
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.46 0.00 6.39 Mar 01, 2049 4.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 28.46 0.00 5.27 Sep 01, 2043 4.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 28.46 0.00 1.07 Jan 01, 2028 2.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 28.46 0.00 7.00 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.46 0.00 3.17 Oct 01, 2034 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 28.46 0.00 5.29 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 28.46 0.00 5.73 Nov 20, 2040 4.00
HIPO HIPPO HOLDINGS INC Financials Equity 28.44 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 28.42 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 28.42 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 28.42 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 28.42 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 28.41 0.00 1.79 Dec 30, 2026 5.05
LAR LITHIUM ARGENTINA AG CORP Materials Equity 28.40 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 28.37 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 28.36 0.00 13.90 Jul 01, 2049 3.91
SEZL SEZZLE INC Financials Equity 28.34 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 28.33 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 28.32 0.00 2.42 Aug 01, 2027 0.95
PLOW DOUGLAS DYNAMICS INC Industrials Equity 28.32 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 28.30 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 28.30 0.00 14.92 Aug 15, 2050 2.80
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 5.93 Jun 01, 2048 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.29 0.00 5.27 Jul 01, 2049 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.29 0.00 3.47 Jun 01, 2035 2.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 28.29 0.00 2.64 Sep 01, 2032 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 5.27 Feb 01, 2049 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 28.29 0.00 5.84 Sep 20, 2051 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 6.21 Aug 15, 2046 3.50
004800 HYOSUNG CORP Industrials Equity 28.25 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 28.25 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 28.25 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 28.25 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 28.25 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.23 0.00 3.64 Sep 01, 2054 6.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 28.23 0.00 13.77 Sep 15, 2055 4.00
TRST TRUSTCO BANK CORP Financials Equity 28.17 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 28.16 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 28.16 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 28.16 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 28.12 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.12 0.00 1.38 May 01, 2029 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.12 0.00 6.58 Apr 01, 2047 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.12 0.00 3.30 May 01, 2035 3.00
MNRO MONRO INC Consumer Discretionary Equity 28.09 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 28.08 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.05 0.00 2.68 Jan 13, 2028 4.95
SHBI SHORE BANCSHARES INC Financials Equity 28.05 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 28.04 0.00 15.36 Aug 15, 2051 3.03
BHB BAR HARBOR BANKSHARES Financials Equity 28.01 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 28.01 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 28.00 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 28.00 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 27.98 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 27.96 0.00 2.13 May 08, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.96 0.00 3.43 Sep 16, 2028 1.63
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.94 0.00 6.15 Aug 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.94 0.00 6.83 Aug 01, 2048 4.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.94 0.00 6.65 Feb 01, 2043 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 6.51 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 6.71 Jul 01, 2051 2.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 6.12 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 5.53 Apr 01, 2043 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 3.01 Sep 01, 2034 5.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 5.54 Oct 01, 2045 4.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 4.90 Oct 01, 2048 5.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 27.94 0.00 4.54 Dec 20, 2049 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 5.29 Aug 15, 2039 4.50
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 27.92 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 27.92 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 27.91 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 27.91 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 27.91 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 27.87 0.00 3.79 Jul 15, 2029 6.88
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 27.83 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 27.81 0.00 4.05 Apr 01, 2030 9.70
PX P10 INC CLASS A Financials Equity 27.80 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 27.77 0.00 3.24 Nov 01, 2028 5.55
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.77 0.00 4.25 Dec 01, 2031 2.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.15 Nov 01, 2045 4.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 5.12 Oct 01, 2048 5.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 5.12 Sep 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.77 0.00 6.34 Sep 01, 2050 3.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 27.77 0.00 4.54 Jul 20, 2039 5.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 27.74 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 27.74 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 27.74 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 27.72 0.00 13.84 Feb 01, 2055 5.90
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 27.68 0.00 1.56 Nov 15, 2026 8.45
EE EXCELERATE ENERGY INC CLASS A Energy Equity 27.68 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 27.66 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 27.66 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 27.65 0.00 10.24 Aug 02, 2041 5.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 27.61 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.60 0.00 6.47 Feb 01, 2050 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.60 0.00 7.38 Oct 01, 2049 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.60 0.00 3.51 Jan 01, 2035 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 27.60 0.00 4.75 Apr 01, 2041 4.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 27.60 0.00 2.24 Aug 01, 2031 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 27.60 0.00 5.59 Nov 01, 2042 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 27.60 0.00 6.10 Jun 01, 2043 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 27.60 0.00 4.54 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 27.60 0.00 6.61 Sep 15, 2043 3.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 27.58 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 27.58 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 27.58 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 27.57 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 27.54 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 27.49 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 27.49 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 27.48 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 27.47 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 27.46 0.00 16.25 Nov 15, 2050 2.33
RLAY RELAY THERAPEUTICS INC Health Care Equity 27.45 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 27.45 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 27.44 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 27.44 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 27.43 0.00 5.78 Jun 13, 2032 6.14
CUBE CUBESMART LP Reits Fixed Income 27.43 0.00 4.49 Feb 15, 2030 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 5.29 Apr 01, 2043 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 1.68 Jun 01, 2030 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 2.53 Jul 01, 2032 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.42 Apr 01, 2048 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 2.75 Feb 01, 2033 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 5.87 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 3.35 Oct 01, 2035 3.50
KOREAT KT CORPORATION 144A Communications Fixed Income 27.41 0.00 1.41 Jul 18, 2026 2.50
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 27.41 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 27.36 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 27.34 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 27.33 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 27.30 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 27.30 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 27.29 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 27.25 0.00 4.25 Jun 01, 2031 2.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.25 0.00 5.29 Dec 01, 2042 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.25 0.00 5.87 May 01, 2047 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.15 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.15 Nov 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.61 Nov 01, 2048 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.25 0.00 6.15 Feb 01, 2047 4.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 3.17 Dec 01, 2034 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 3.45 Oct 01, 2035 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.10 Mar 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.61 Jul 01, 2043 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 27.25 0.00 2.03 May 01, 2030 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 27.25 0.00 2.31 Apr 01, 2031 2.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.21 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.44 May 01, 2048 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 3.32 Jul 01, 2034 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.76 Apr 01, 2043 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.73 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.21 Feb 20, 2050 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.21 Sep 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.29 Jan 20, 2040 4.50
1313 UPC TECHNOLOGY CORP Materials Equity 27.24 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 27.24 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.23 0.00 4.37 Nov 07, 2029 2.38
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 27.21 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 27.20 0.00 11.25 Aug 15, 2040 3.16
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27.17 0.00 7.73 Feb 01, 2035 4.88
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 27.16 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 27.16 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 27.16 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 27.13 0.00 11.34 Sep 15, 2043 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 27.07 0.00 9.19 Dec 01, 2038 3.69
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.07 0.00 6.65 Apr 01, 2042 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 27.07 0.00 4.11 Mar 01, 2032 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.07 0.00 6.50 Jun 01, 2046 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.07 0.00 4.95 Jan 01, 2049 5.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 4.12 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 4.05 Dec 01, 2035 1.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 5.11 Sep 01, 2042 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 5.62 Aug 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 27.07 0.00 2.26 Sep 01, 2032 3.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 27.04 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 27.00 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 27.00 0.00 8.94 Jun 15, 2038 6.50
ATRO ASTRONICS CORP Industrials Equity 26.96 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 26.90 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 26.90 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.90 0.00 6.88 Mar 01, 2043 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 26.90 0.00 4.11 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 26.90 0.00 4.11 Jan 01, 2033 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.90 0.00 6.67 May 01, 2046 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.90 0.00 6.88 Aug 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.90 0.00 6.65 May 01, 2048 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 5.93 Feb 01, 2049 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 3.50 Jul 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 3.47 Jul 01, 2035 2.50
RES RPC INC Energy Equity 26.85 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 26.84 0.00 6.67 Nov 01, 2033 6.00
000210 DL LTD Materials Equity 26.82 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 26.82 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 26.78 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.75 0.00 8.37 Oct 15, 2036 5.80
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 26.74 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 26.73 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 26.73 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 26.73 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.73 0.00 2.77 Mar 01, 2033 3.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.73 0.00 6.06 Jun 01, 2045 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.73 0.00 7.13 Feb 01, 2051 2.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.73 0.00 6.19 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.73 0.00 5.73 Aug 01, 2051 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.73 0.00 5.53 Aug 01, 2049 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 5.62 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 5.99 Jul 01, 2048 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.73 0.00 7.10 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 5.35 Dec 01, 2047 4.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 26.73 0.00 5.73 Feb 20, 2047 4.00
VREX VAREX IMAGING CORP Health Care Equity 26.71 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 26.68 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 26.65 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 26.62 0.00 13.94 Jan 01, 2052 4.97
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 26.61 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 26.57 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 26.56 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 26.55 0.00 3.87 May 01, 2031 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.55 0.00 2.57 Jun 01, 2032 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.55 0.00 6.39 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.55 0.00 6.15 Jan 01, 2046 4.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 26.55 0.00 1.38 Aug 01, 2028 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 6.51 Sep 01, 2048 4.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.55 0.00 5.34 May 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 5.30 May 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.55 0.00 5.94 Aug 01, 2049 4.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 26.49 0.00 0.00 nan 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 26.48 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 26.47 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 26.43 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 26.42 0.00 3.06 Sep 15, 2028 8.48
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 26.41 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 26.40 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 26.40 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 26.40 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 26.40 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 26.39 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 26.38 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.38 0.00 3.87 May 01, 2031 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.38 0.00 6.00 May 01, 2050 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 26.38 0.00 2.01 May 01, 2030 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 6.43 Aug 01, 2046 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 5.91 Aug 01, 2046 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.38 0.00 6.53 Dec 01, 2049 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.38 0.00 6.08 Feb 01, 2051 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 6.42 Dec 01, 2047 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 26.38 0.00 6.21 Mar 20, 2045 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 26.36 0.00 13.91 Jul 01, 2048 3.77
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 26.33 0.00 1.18 May 01, 2026 3.74
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 26.31 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 26.29 0.00 14.71 Oct 01, 2054 5.08
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 26.28 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 26.25 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.24 0.00 2.94 May 01, 2028 3.70
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 26.23 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.21 0.00 5.51 Jan 01, 2049 4.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.21 0.00 5.27 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 6.00 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.59 Nov 01, 2042 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 3.19 Aug 01, 2034 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 3.17 Aug 01, 2034 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 5.96 Feb 01, 2050 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.21 0.00 2.98 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 3.52 May 01, 2038 6.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.56 May 01, 2043 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 26.21 0.00 4.50 Jan 20, 2054 5.00
GOGO GOGO INC Communication Equity 26.17 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 26.17 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 26.15 0.00 3.70 Apr 23, 2029 5.38
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 26.15 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 26.15 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 26.14 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 26.14 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 26.12 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 26.10 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 26.07 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 26.06 0.00 2.27 Aug 09, 2027 4.75
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 26.06 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 26.06 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 26.06 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 26.06 0.00 0.00 nan 0.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.03 0.00 6.88 May 01, 2043 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.03 0.00 3.50 Feb 01, 2035 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.12 Feb 01, 2049 5.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 25.98 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 25.95 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 25.93 0.00 7.63 Mar 15, 2035 5.25
HNST THE HONEST COMPANY INC Consumer Staples Equity 25.91 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 25.89 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 25.89 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 25.87 0.00 0.00 nan 0.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.86 0.00 6.65 Sep 01, 2047 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.86 0.00 6.27 Dec 01, 2050 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.86 0.00 3.07 Nov 01, 2034 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.86 0.00 4.95 Sep 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.86 0.00 6.87 Apr 01, 2051 2.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 5.18 Jan 01, 2042 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 25.86 0.00 5.29 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.86 0.00 4.54 Jan 15, 2039 5.00
074600 WONIK QNC CORP Information Technology Equity 25.81 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 25.81 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 25.81 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 25.81 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 25.80 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 25.80 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 25.78 0.00 2.75 Mar 01, 2028 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 25.74 0.00 7.46 Oct 01, 2034 4.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 25.74 0.00 5.12 Feb 15, 2031 3.00
LASR NLIGHT INC Information Technology Equity 25.74 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 25.73 0.00 0.00 nan 0.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.69 0.00 3.76 Jul 01, 2036 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 25.69 0.00 2.86 Apr 01, 2033 3.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.69 0.00 3.73 Apr 01, 2038 4.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 4.37 May 01, 2040 5.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 5.57 Apr 01, 2045 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 6.00 Apr 01, 2045 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 25.69 0.00 6.16 Sep 01, 2048 4.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 25.69 0.00 2.03 May 01, 2031 2.50
MYR MYR CASH Cash and/or Derivatives Cash 25.64 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 25.64 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 25.59 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 25.56 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 25.56 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 25.55 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 25.55 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 25.51 0.00 4.25 Aug 01, 2032 2.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 25.51 0.00 2.82 Jul 01, 2033 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 25.51 0.00 3.87 Sep 01, 2033 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.51 0.00 5.43 Feb 01, 2050 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.51 0.00 3.23 Nov 01, 2034 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 25.51 0.00 1.97 Mar 01, 2031 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 6.24 Mar 01, 2048 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.51 0.00 5.79 Jan 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.51 0.00 3.31 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 25.51 0.00 2.99 May 01, 2033 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 25.51 0.00 6.07 Jul 20, 2051 3.50
AVO MISSION PRODUCE INC Consumer Staples Equity 25.48 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 25.47 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 25.47 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 25.39 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 25.39 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 25.39 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 25.37 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 25.34 0.00 1.73 Dec 01, 2029 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.34 0.00 6.65 Oct 01, 2047 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.34 0.00 2.86 Jul 01, 2034 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.34 0.00 1.66 Aug 01, 2042 7.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 5.49 Jul 01, 2044 4.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 25.34 0.00 2.03 May 01, 2030 2.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 5.68 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 6.42 Aug 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 25.34 0.00 2.77 Apr 01, 2034 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 3.35 Jul 01, 2041 6.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.34 0.00 3.74 Jul 01, 2035 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.34 0.00 3.81 May 01, 2036 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 4.14 Feb 01, 2039 4.50
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 25.34 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 25.34 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 25.32 0.00 7.39 Dec 31, 2079 6.13
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 25.31 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 25.31 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 25.31 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 25.31 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 25.31 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 25.31 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 25.27 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 25.27 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 25.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.24 0.00 3.53 Mar 15, 2029 6.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 25.24 0.00 0.45 Mar 21, 2026 5.98
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 25.23 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 25.22 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 25.22 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 25.20 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.17 0.00 4.25 Jul 01, 2029 2.50
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.17 0.00 6.88 Nov 01, 2048 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.17 0.00 5.60 Feb 01, 2048 4.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.17 0.00 6.21 Sep 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.17 0.00 6.15 Nov 01, 2047 4.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.56 Jun 01, 2043 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.17 0.00 6.16 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.17 0.00 6.45 Sep 01, 2050 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 2.80 Jan 01, 2034 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 25.17 0.00 6.61 Sep 20, 2045 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 25.17 0.00 4.45 Oct 20, 2052 5.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 25.16 0.00 6.42 Nov 01, 2053 6.15
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 25.15 0.00 3.29 Oct 24, 2028 5.75
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 25.13 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 25.12 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 25.05 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 25.05 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 25.02 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 25.00 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 25.00 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 24.99 0.00 6.88 May 01, 2033 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.99 0.00 4.95 Jul 01, 2048 5.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.99 0.00 4.25 Apr 01, 2030 2.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.07 Sep 01, 2043 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.61 Nov 01, 2048 4.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.07 Jan 01, 2042 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.81 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 6.04 Mar 01, 2048 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.99 0.00 3.50 Apr 01, 2035 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 24.99 0.00 6.21 Jan 20, 2043 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 24.99 0.00 4.54 Aug 20, 2049 5.00
OPK OPKO HEALTH INC Health Care Equity 24.98 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 24.97 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 24.97 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 24.97 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 24.97 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 24.94 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 24.91 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 24.89 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 24.89 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 24.88 0.00 1.16 Apr 14, 2026 1.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.87 0.00 11.83 Aug 01, 2044 4.85
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 24.83 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.82 0.00 6.15 Jul 01, 2044 4.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.65 Apr 01, 2042 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 24.82 0.00 3.87 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.82 0.00 4.07 Feb 01, 2037 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.15 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.61 Feb 01, 2047 4.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 4.01 Jun 01, 2037 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.93 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 3.91 Nov 01, 2035 2.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 6.51 Nov 01, 2051 2.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.82 0.00 6.02 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.21 Aug 20, 2043 3.50
LWSA3 LWSA SA Information Technology Equity 24.80 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 24.80 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 24.80 0.00 13.57 Jul 01, 2052 5.36
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 24.78 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 24.78 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 24.72 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 24.72 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 24.72 0.00 0.00 nan 0.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.65 0.00 4.95 Jan 01, 2049 5.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.65 0.00 6.88 Feb 01, 2047 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.65 0.00 3.38 Sep 01, 2035 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 24.65 0.00 1.98 Mar 01, 2031 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.65 0.00 5.48 Apr 01, 2050 4.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.65 0.00 6.52 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 24.65 0.00 5.65 Jan 01, 2043 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 24.65 0.00 3.61 Mar 20, 2039 5.50
600369 SOUTHWEST SECURITIES LTD A Financials Equity 24.63 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 24.63 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 24.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.61 0.00 4.32 Jan 31, 2030 5.00
AROW ARROW FINANCIAL CORP Financials Equity 24.61 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 24.55 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 24.53 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.47 0.00 6.58 Jan 01, 2047 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.47 0.00 5.70 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.47 0.00 6.50 Sep 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.47 0.00 6.65 Aug 01, 2047 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.47 0.00 3.50 Jun 01, 2035 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 24.47 0.00 2.31 Sep 01, 2031 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 6.16 Feb 01, 2049 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.47 0.00 3.07 Nov 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.47 0.00 5.10 Feb 01, 2050 4.50
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 24.46 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 24.46 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 24.46 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 24.43 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 24.43 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 24.38 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 24.38 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 24.35 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.30 0.00 6.12 Mar 01, 2046 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.30 0.00 6.88 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 6.87 Jan 01, 2052 2.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 3.58 Jun 01, 2035 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.38 Sep 01, 2042 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 6.46 Jun 01, 2049 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 3.32 Jun 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 4.05 Sep 01, 2035 1.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 3.54 Sep 01, 2035 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 3.23 Aug 01, 2038 5.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 1.80 Oct 20, 2038 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.73 Dec 20, 2041 4.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 24.22 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 24.21 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 24.21 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 24.16 0.00 4.16 Sep 06, 2029 2.75
DDD 3D SYSTEMS CORP Industrials Equity 24.13 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.12 0.00 6.88 May 01, 2045 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.12 0.00 4.48 Nov 01, 2039 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.88 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.88 Dec 01, 2047 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.12 0.00 3.23 Dec 01, 2034 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.91 Jun 01, 2046 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.12 0.00 3.17 Nov 01, 2034 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.42 Nov 01, 2047 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 2.83 Feb 01, 2035 5.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 24.11 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 24.07 0.00 2.89 Apr 27, 2028 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.07 0.00 2.80 Mar 01, 2028 3.65
DCGO DOCGO INC Health Care Equity 24.06 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 24.04 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 24.04 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 23.97 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 23.97 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 23.96 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 23.96 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 23.96 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 23.96 0.00 7.93 Jun 15, 2036 6.80
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 23.95 0.00 5.57 Jan 01, 2046 4.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 23.95 0.00 6.50 Jun 01, 2046 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 23.95 0.00 2.33 Feb 01, 2032 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 23.95 0.00 2.52 Jan 01, 2033 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 23.95 0.00 2.71 Dec 01, 2032 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 23.95 0.00 6.21 May 20, 2042 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 23.95 0.00 6.61 Nov 20, 2045 3.00
CRNC CERENCE INC Information Technology Equity 23.93 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 23.93 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 23.92 0.00 6.09 Apr 20, 2032 3.61
LIF LIFE360 INC Information Technology Equity 23.92 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 23.92 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 23.88 0.00 4.32 Jan 17, 2030 4.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 23.88 0.00 1.01 Mar 01, 2026 3.75
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 23.88 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 23.83 0.00 10.13 Oct 01, 2038 3.20
VBK VERBIO Energy Equity 23.81 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 23.79 0.00 1.83 Jan 15, 2027 5.34
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 23.78 0.00 4.25 May 01, 2030 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.78 0.00 6.88 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.78 0.00 6.88 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.78 0.00 5.27 Sep 01, 2049 4.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.78 0.00 3.65 Sep 01, 2035 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.78 0.00 3.15 Aug 01, 2054 6.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 23.78 0.00 5.93 Mar 01, 2048 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 23.78 0.00 5.62 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 23.78 0.00 2.77 May 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.78 0.00 6.61 Apr 01, 2050 4.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.78 0.00 5.27 Oct 01, 2049 4.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.78 0.00 7.38 Feb 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 23.78 0.00 6.21 Feb 20, 2044 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 23.78 0.00 7.13 Jul 20, 2052 2.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 23.78 0.00 5.73 Dec 20, 2039 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 23.78 0.00 6.61 Oct 15, 2042 3.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 23.73 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 23.73 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 23.71 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 23.71 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 23.71 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 23.68 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 23.62 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 23.60 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.60 0.00 4.11 Dec 01, 2029 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.60 0.00 6.47 Apr 01, 2049 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 6.95 Mar 01, 2052 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 23.60 0.00 2.83 Jun 01, 2039 5.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 23.60 0.00 1.26 Feb 01, 2028 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 23.60 0.00 2.03 Jul 01, 2030 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 23.60 0.00 2.24 Dec 01, 2031 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 23.60 0.00 7.00 May 01, 2049 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 23.60 0.00 4.76 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 7.38 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 6.16 Oct 01, 2050 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 23.60 0.00 5.29 Aug 20, 2047 4.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 23.60 0.00 1.80 Dec 20, 2052 6.50
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 23.60 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 23.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 23.57 0.00 7.61 Feb 15, 2035 4.78
KODK EASTMAN KODAK Information Technology Equity 23.57 0.00 0.00 nan 0.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 23.54 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 23.54 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 23.52 0.00 3.59 Feb 01, 2029 4.13
010780 IS DONGSEO LTD Industrials Equity 23.46 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 23.46 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 23.46 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 23.46 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 23.46 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Information Technology Equity 23.45 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.43 0.00 6.88 Sep 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 23.43 0.00 4.25 Jan 01, 2033 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 23.43 0.00 3.87 Jan 01, 2033 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.43 0.00 6.65 Aug 01, 2045 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.43 0.00 6.15 Apr 01, 2048 4.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.43 0.00 6.51 Jun 01, 2051 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 23.43 0.00 5.58 May 01, 2043 3.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 23.43 0.00 5.11 Jul 01, 2043 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 23.43 0.00 6.00 Apr 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.43 0.00 3.33 Nov 01, 2034 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.43 0.00 3.74 Jul 01, 2036 3.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 23.43 0.00 6.61 Jul 20, 2044 3.00
MITK MITEK SYSTEMS INC Information Technology Equity 23.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23.38 0.00 13.92 Jun 01, 2050 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.38 0.00 7.64 Mar 01, 2035 4.85
SULA SULA VINEYARDS LTD Consumer Staples Equity 23.37 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 23.37 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 23.37 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 23.37 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 23.37 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 23.34 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 23.29 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 23.26 0.00 4.11 Jan 01, 2033 3.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.26 0.00 2.31 Jun 01, 2031 3.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.26 0.00 4.95 Nov 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.26 0.00 6.43 Dec 01, 2050 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 6.30 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.93 Aug 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 23.26 0.00 2.80 Apr 01, 2034 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 23.26 0.00 1.27 Mar 01, 2028 2.50
WLDN WILLDAN GROUP INC Industrials Equity 23.26 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 23.20 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 23.18 0.00 15.23 Jun 15, 2050 3.01
BSRR SIERRA BANCORP Financials Equity 23.17 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 23.15 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 23.12 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 23.12 0.00 12.85 Sep 01, 2050 4.29
GHM GRAHAM CORP Industrials Equity 23.12 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.08 0.00 2.78 Mar 01, 2033 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.08 0.00 6.48 Sep 01, 2047 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.08 0.00 3.35 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 23.08 0.00 1.97 Oct 01, 2030 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 5.56 Feb 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 23.08 0.00 2.03 May 01, 2030 2.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.08 0.00 5.96 Dec 01, 2049 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 23.08 0.00 2.85 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 6.42 Jun 01, 2047 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 4.83 Aug 01, 2040 4.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 23.08 0.00 5.73 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 23.08 0.00 6.71 Dec 20, 2050 2.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 23.08 0.00 4.54 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 23.08 0.00 7.21 Aug 20, 2051 2.50
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 23.05 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 23.04 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 22.98 0.00 1.84 Jan 16, 2027 5.50
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 22.95 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.91 0.00 6.88 Apr 01, 2043 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.91 0.00 6.15 Sep 01, 2044 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 6.16 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 5.92 Nov 01, 2047 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 5.60 Aug 01, 2048 4.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.91 0.00 5.97 Feb 01, 2050 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.91 0.00 3.91 Dec 01, 2035 2.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 22.90 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 22.90 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 22.89 0.00 7.66 Jan 15, 2035 5.00
GRND GRINDR INC Communication Equity 22.88 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 22.87 0.00 0.00 nan 0.00
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 22.84 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 22.84 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 22.84 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 22.83 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 22.79 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 22.76 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 22.74 0.00 4.11 Sep 01, 2027 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 22.74 0.00 3.87 Jun 01, 2029 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 22.74 0.00 2.33 Sep 01, 2031 2.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 5.92 Jan 01, 2048 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 22.74 0.00 3.25 Aug 01, 2033 4.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 5.81 Jan 01, 2048 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 22.74 0.00 6.21 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 22.74 0.00 6.61 Sep 20, 2044 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 22.74 0.00 4.54 Jul 20, 2035 5.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 22.73 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 22.69 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 22.65 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 22.62 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 22.62 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 22.58 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.56 0.00 4.25 Oct 01, 2032 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.56 0.00 7.12 Aug 01, 2050 2.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.56 0.00 2.91 Aug 01, 2034 4.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 22.56 0.00 1.73 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 22.56 0.00 2.06 Mar 01, 2030 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.06 Feb 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 5.10 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.12 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.02 Oct 01, 2046 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.16 Jun 01, 2048 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 4.62 Apr 01, 2048 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.56 0.00 5.97 May 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.56 0.00 3.39 Jan 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.56 0.00 6.31 Aug 01, 2050 2.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 3.85 Nov 01, 2038 5.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 22.56 0.00 4.54 Feb 20, 2050 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.21 Jan 20, 2048 3.50
LXU LSB INDUSTRIES INC Materials Equity 22.51 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 22.46 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 22.45 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 22.45 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 22.45 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 22.44 0.00 2.89 Mar 22, 2028 3.25
PNC PNC BANK NA Banking Fixed Income 22.44 0.00 4.31 Oct 22, 2029 2.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 22.44 0.00 3.15 May 15, 2028 1.15
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 22.40 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 22.39 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.39 0.00 4.11 Jun 01, 2030 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.39 0.00 5.55 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.39 0.00 6.88 Oct 01, 2042 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.39 0.00 6.15 Feb 01, 2044 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.39 0.00 6.15 Feb 01, 2049 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 6.30 Oct 01, 2046 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 22.39 0.00 2.03 Apr 01, 2030 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 5.94 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 5.76 Jun 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 6.30 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 5.93 Feb 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.39 0.00 3.07 Oct 01, 2034 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.39 0.00 4.28 Oct 01, 2036 1.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 22.39 0.00 2.76 Mar 01, 2034 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 5.94 Oct 01, 2051 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 22.39 0.00 4.54 Sep 20, 2048 5.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 22.37 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 22.35 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 22.34 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 22.34 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 22.32 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 22.28 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 22.28 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 22.28 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 22.26 0.00 2.56 Dec 01, 2027 4.65
KELYA KELLY SERVICES INC CLASS A Industrials Equity 22.25 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 22.25 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.22 0.00 3.45 Jul 01, 2036 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 22.22 0.00 3.87 Jun 01, 2032 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.22 0.00 1.99 Jun 01, 2043 7.01
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 22.22 0.00 2.03 Jun 01, 2030 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 5.54 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 6.48 May 01, 2046 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 3.85 Mar 01, 2038 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 6.61 Aug 15, 2043 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.08 0.00 4.05 Aug 08, 2029 2.95
CARE CARTER BANKSHARES INC Financials Equity 22.08 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 22.07 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 22.06 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 22.06 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 22.06 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.04 0.00 6.51 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.04 0.00 6.15 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.04 0.00 4.65 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.04 0.00 5.73 Dec 01, 2051 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 6.30 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 6.21 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 4.89 Mar 01, 2048 5.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.04 0.00 3.16 Nov 01, 2034 3.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 5.37 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.04 0.00 4.95 Aug 01, 2052 5.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 6.21 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 6.21 May 15, 2043 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 22.04 0.00 4.54 Feb 20, 2046 5.00
005880 KOREA LINE CORP Industrials Equity 22.03 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 22.03 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 21.99 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 21.94 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 21.94 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 21.94 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 21.94 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 21.90 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 21.89 0.00 3.68 Apr 24, 2029 5.63
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 21.89 0.00 14.79 May 01, 2050 3.10
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 21.87 0.00 3.87 May 01, 2032 3.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.87 0.00 6.11 Jul 01, 2047 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 21.87 0.00 5.61 Feb 01, 2035 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 21.87 0.00 2.06 Jul 01, 2030 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 21.87 0.00 2.03 Jun 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.58 Sep 01, 2046 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.87 0.00 2.59 Apr 01, 2033 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.87 0.00 6.65 Sep 01, 2050 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 3.23 Aug 01, 2037 5.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.87 0.00 4.51 Nov 01, 2039 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.73 Jul 15, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.87 0.00 3.61 Mar 15, 2036 5.50
280360 LOTTE CONF LTD Consumer Staples Equity 21.86 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 21.85 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 21.83 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 21.79 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 21.77 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 21.73 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 21.72 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 21.70 0.00 0.00 nan 0.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.69 0.00 3.91 Dec 01, 2035 2.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.16 Oct 01, 2048 4.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 4.54 Dec 20, 2048 5.00
089590 JEJU AIR LTD Industrials Equity 21.69 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.69 0.00 4.25 Apr 01, 2033 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.15 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.69 0.00 6.39 Aug 01, 2049 4.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.02 Oct 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.62 Feb 01, 2049 4.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 21.67 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 21.61 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 21.61 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 21.60 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 21.56 0.00 0.00 nan 0.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.76 Dec 01, 2043 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 21.52 0.00 1.68 Aug 01, 2029 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.35 Jul 01, 2047 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 6.21 Oct 01, 2046 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 7.00 May 01, 2049 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 6.51 Feb 01, 2048 3.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 3.29 Feb 01, 2038 5.00
HEKTS.E HEKTAS TICARET A Materials Equity 21.52 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 21.52 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 21.48 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 21.44 0.00 0.00 nan 0.00
ESRS EZZ STEEL CO SAE Materials Equity 21.44 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 21.44 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 21.44 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 21.40 0.00 4.52 Apr 13, 2030 3.97
UNTY UNITY BANCORP INC Financials Equity 21.39 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 21.38 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 21.38 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.35 0.00 6.50 Nov 01, 2046 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.35 0.00 6.50 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.35 0.00 5.90 Oct 01, 2047 4.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 3.50 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 3.50 Oct 01, 2035 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 21.35 0.00 0.77 Dec 01, 2026 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 6.05 Nov 01, 2045 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 21.35 0.00 2.24 Mar 01, 2031 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 5.69 Aug 01, 2046 4.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 6.43 Nov 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 5.76 Apr 01, 2043 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 6.15 Apr 01, 2050 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 3.54 Sep 01, 2035 2.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 4.39 Jul 01, 2040 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 21.35 0.00 4.69 Aug 20, 2042 3.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 21.35 0.00 5.29 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 21.35 0.00 4.74 Mar 20, 2054 5.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 21.35 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 21.35 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 21.32 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 21.28 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 21.20 0.00 4.08 Feb 15, 2030 7.88
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 21.19 0.00 0.00 nan 0.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.17 0.00 6.65 Jan 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 3.07 Jan 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 3.91 Sep 01, 2035 2.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 21.17 0.00 0.74 Jan 01, 2027 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 6.50 May 01, 2046 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 21.17 0.00 2.03 Dec 01, 2030 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.56 Jun 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.57 Jul 01, 2045 4.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 3.07 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 3.43 Sep 01, 2034 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 21.17 0.00 2.79 Feb 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.17 0.00 5.31 Jun 01, 2048 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 21.17 0.00 4.20 Jul 15, 2027 3.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.29 Dec 20, 2041 4.50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 21.10 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 21.09 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 21.03 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 21.02 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 21.02 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.00 0.00 6.65 Nov 01, 2047 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.00 0.00 2.74 Jan 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 21.00 0.00 3.45 Nov 01, 2034 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.00 0.00 4.95 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.00 0.00 6.45 Nov 01, 2049 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 21.00 0.00 1.38 Apr 01, 2029 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 21.00 0.00 5.07 Oct 01, 2043 4.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 21.00 0.00 1.72 Jan 01, 2030 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 21.00 0.00 6.58 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 21.00 0.00 5.38 Jan 01, 2048 4.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 21.00 0.00 2.74 Jul 01, 2033 4.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.00 0.00 5.95 Mar 01, 2050 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 21.00 0.00 5.73 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 21.00 0.00 5.29 Jan 20, 2047 4.50
WTBA WEST BANCORPORATION INC Financials Equity 20.96 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 20.93 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 20.90 0.00 3.51 Jan 15, 2029 5.25
SANA SANA BIOTECHNOLOGY INC Health Care Equity 20.87 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 20.85 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 20.85 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 20.83 0.00 4.11 Jun 01, 2031 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.83 0.00 5.20 Mar 01, 2049 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.83 0.00 4.95 Sep 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.83 0.00 6.15 Jul 01, 2050 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.83 0.00 4.05 Dec 01, 2035 1.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 20.83 0.00 1.69 Dec 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 5.09 Oct 01, 2048 5.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 5.86 Jan 01, 2048 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.83 0.00 4.95 Jun 01, 2050 4.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 20.83 0.00 6.09 Nov 20, 2052 3.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 20.83 0.00 3.65 Jan 20, 2054 5.50
STT STATE STREET CORP Banking Fixed Income 20.81 0.00 4.59 Jan 24, 2030 2.40
ANGO ANGIODYNAMICS INC Health Care Equity 20.81 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 20.78 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 20.77 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 20.72 0.00 13.16 Nov 15, 2047 4.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 20.68 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 20.68 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.65 0.00 4.54 Mar 01, 2041 5.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.65 0.00 4.19 Oct 01, 2039 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.65 0.00 6.65 Jun 01, 2045 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 4.64 Oct 01, 2042 4.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 6.02 Jun 01, 2047 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.92 Dec 01, 2047 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 6.02 Feb 01, 2048 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 20.65 0.00 2.79 May 01, 2034 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 20.65 0.00 6.61 Jul 20, 2042 3.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.29 Feb 20, 2049 4.50
CMPO COMPOSECURE INC CLASS A Information Technology Equity 20.63 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 20.60 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 20.60 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 20.60 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 20.56 0.00 0.00 Dec 31, 2049 4.24
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 20.52 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 20.51 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 20.51 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.48 0.00 4.21 May 01, 2035 5.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 20.48 0.00 4.95 Mar 01, 2040 5.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.48 0.00 6.48 Jul 01, 2045 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.48 0.00 6.61 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.48 0.00 5.61 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.48 0.00 6.65 Nov 01, 2046 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 20.48 0.00 6.86 Oct 01, 2046 3.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 20.48 0.00 5.44 May 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 20.48 0.00 5.84 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.48 0.00 3.23 Nov 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.48 0.00 4.89 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.48 0.00 6.87 Nov 01, 2051 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 20.48 0.00 6.21 Jan 20, 2043 3.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 20.48 0.00 5.29 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 20.48 0.00 5.71 Dec 20, 2053 4.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 20.48 0.00 5.73 May 20, 2041 4.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 20.47 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 20.46 0.00 14.23 Oct 01, 2050 3.33
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 20.43 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 20.40 0.00 18.14 Aug 01, 2060 2.61
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 20.38 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 20.36 0.00 3.17 Aug 01, 2028 3.92
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 20.35 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 20.34 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 20.33 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.31 0.00 4.25 May 01, 2030 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.61 Feb 01, 2041 4.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.31 0.00 6.12 Feb 01, 2046 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.31 0.00 2.83 May 01, 2034 5.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.31 0.00 5.01 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.31 0.00 6.88 Nov 01, 2045 3.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.31 0.00 6.15 Jan 01, 2049 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 3.64 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 6.81 Oct 01, 2049 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 20.31 0.00 2.33 Nov 01, 2031 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 6.12 Dec 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 20.31 0.00 2.03 Jul 01, 2031 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.76 Sep 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.48 Nov 01, 2046 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 3.73 Jul 01, 2047 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 3.16 Oct 01, 2034 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 4.88 Apr 01, 2048 5.00
AON AON PLC Insurance Fixed Income 20.27 0.00 11.57 May 24, 2043 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.27 0.00 12.96 May 10, 2046 4.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 20.22 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 20.20 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 20.14 0.00 0.00 nan 0.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 20.13 0.00 2.09 Dec 01, 2030 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 5.76 Oct 01, 2043 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 20.13 0.00 2.24 Jul 01, 2031 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 5.86 Feb 01, 2048 4.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 4.46 Feb 01, 2049 5.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.13 0.00 3.31 Jan 01, 2035 3.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 5.55 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.13 0.00 6.99 Feb 20, 2050 3.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 20.12 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 20.09 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 20.09 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 20.05 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 20.04 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 20.04 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 20.01 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 20.01 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.96 0.00 5.07 Oct 01, 2043 4.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.96 0.00 4.25 Aug 01, 2032 2.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.77 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.96 0.00 5.71 Dec 01, 2045 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.96 0.00 6.15 Dec 01, 2047 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.07 Mar 01, 2041 4.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 6.06 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.09 Aug 01, 2048 5.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 4.88 Feb 01, 2048 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 19.96 0.00 4.54 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 19.96 0.00 4.54 Apr 20, 2047 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.29 Nov 20, 2043 4.50
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 19.93 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 19.93 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 19.91 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 19.87 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 19.86 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 19.84 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 19.81 0.00 3.60 Jan 24, 2029 4.38
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.79 0.00 6.11 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.79 0.00 5.98 Jun 01, 2048 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.79 0.00 2.75 May 01, 2034 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.79 0.00 1.03 Jan 01, 2028 2.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.79 0.00 5.88 Sep 01, 2046 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 5.91 Oct 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 5.38 Aug 01, 2047 4.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 3.23 Dec 01, 2034 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 4.18 Jul 01, 2036 2.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 19.79 0.00 2.03 Jun 01, 2030 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 19.79 0.00 6.01 Jan 01, 2047 3.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 19.79 0.00 2.77 Jun 20, 2053 6.00
GNTY GUARANTY BANCSHARES INC Financials Equity 19.76 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 19.76 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 19.75 0.00 7.92 Oct 01, 2035 4.36
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 19.75 0.00 11.23 Jul 01, 2043 5.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 19.72 0.00 3.25 Jul 06, 2028 1.90
RVNC REVANCE THERAPEUTICS INC Health Care Equity 19.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.65 0.00 7.42 Dec 15, 2034 5.95
HUMA HUMACYTE INC Health Care Equity 19.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 19.63 0.00 0.94 Feb 01, 2026 3.65
ABG ABACUS GROUP UNIT Real Estate Equity 19.63 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 19.61 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.61 0.00 4.95 Feb 01, 2038 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.61 0.00 4.58 Sep 01, 2040 4.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.61 0.00 2.86 Apr 01, 2034 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.61 0.00 6.12 Nov 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 2.81 Jun 01, 2034 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 3.67 Feb 01, 2036 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 2.74 Feb 01, 2032 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 2.03 Jun 01, 2030 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.42 Aug 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 4.64 Jul 01, 2049 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 3.33 Oct 01, 2034 2.50
SHYF SHYFT GROUP INC Industrials Equity 19.60 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 19.57 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 19.53 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 19.52 0.00 7.61 Jan 17, 2035 5.30
CIVB CIVISTA BANCSHARES INC Financials Equity 19.47 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 19.47 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 19.44 0.00 4.11 Nov 01, 2032 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.44 0.00 5.65 Jan 01, 2047 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.44 0.00 3.31 Sep 01, 2034 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 4.39 May 01, 2041 5.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.16 Nov 01, 2046 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.90 Nov 01, 2047 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.99 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 4.93 Sep 01, 2048 5.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 4.88 Oct 01, 2048 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.44 0.00 3.53 Sep 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.78 Mar 01, 2043 3.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 19.44 0.00 2.74 Dec 01, 2032 2.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.29 Oct 20, 2047 4.50
MEI METHODE ELECTRONICS INC Information Technology Equity 19.42 0.00 0.00 nan 0.00
186A ASTROSCALE HOLDINGS INC Industrials Equity 19.42 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 19.42 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 19.40 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 19.40 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 19.39 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 19.36 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 19.36 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 19.34 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 19.32 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 19.32 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.26 0.00 4.95 Nov 01, 2036 5.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.26 0.00 5.95 Jul 01, 2045 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.15 Mar 01, 2049 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.26 0.00 2.97 Oct 01, 2034 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.26 0.00 1.82 Oct 01, 2041 7.25
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.80 Jan 01, 2047 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.72 Sep 01, 2044 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.61 Feb 01, 2048 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.26 0.00 6.43 Sep 01, 2050 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.85 Nov 20, 2050 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.34 Jun 20, 2049 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.26 0.00 6.61 Feb 15, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.26 0.00 3.61 Oct 15, 2038 5.50
410 SOHO CHINA LTD Real Estate Equity 19.25 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 19.20 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 19.13 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 19.10 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 19.10 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 19.10 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 19.09 0.00 4.11 Nov 01, 2032 3.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.09 0.00 4.83 Dec 01, 2040 4.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.09 0.00 5.75 Aug 01, 2042 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 5.61 Feb 01, 2049 4.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 6.30 Mar 01, 2045 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 19.09 0.00 2.59 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 19.09 0.00 2.72 Jan 01, 2033 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 3.82 Feb 01, 2036 2.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 3.50 Sep 01, 2035 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 19.09 0.00 2.83 Apr 01, 2034 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 5.25 May 01, 2051 4.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 19.09 0.00 4.54 Sep 20, 2048 5.00
LESL LESLIES INC Consumer Discretionary Equity 18.98 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 18.98 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 18.92 0.00 3.87 Jan 01, 2032 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.92 0.00 6.02 May 01, 2046 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.88 Jul 01, 2043 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 3.30 Jun 01, 2035 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.89 Jan 01, 2046 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 6.81 Jun 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 3.64 Nov 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.30 Jan 01, 2046 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.21 Mar 15, 2043 3.50
LMNR LIMONEIRA Consumer Staples Equity 18.89 0.00 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 18.80 0.00 4.82 Sep 18, 2033 8.55
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 18.75 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 18.75 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.74 0.00 4.25 Sep 01, 2031 2.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.74 0.00 5.16 Nov 01, 2044 4.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 18.74 0.00 1.98 Aug 01, 2030 4.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.74 0.00 4.88 Apr 01, 2044 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 5.52 Apr 01, 2050 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 3.02 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 18.74 0.00 6.05 Jul 01, 2045 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 18.74 0.00 6.21 Dec 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 18.74 0.00 7.00 Feb 01, 2048 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 3.32 Jul 01, 2034 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 18.74 0.00 5.61 Feb 01, 2045 3.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 3.73 Jul 01, 2037 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 18.74 0.00 5.76 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 18.74 0.00 6.61 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 18.74 0.00 6.61 Jan 20, 2049 3.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 18.73 0.00 4.09 Nov 25, 2029 6.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 18.71 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 18.71 0.00 0.00 nan 0.00
CEAB3 C A MODAS SA Consumer Discretionary Equity 18.66 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 18.64 0.00 3.55 Jan 20, 2029 4.50
BCAL CALIFORNIA BANCORP Financials Equity 18.60 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 18.59 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 18.58 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 18.57 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.57 0.00 3.73 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 18.57 0.00 4.21 Sep 01, 2039 5.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.61 Mar 01, 2044 4.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.42 Oct 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.16 Jan 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 1.38 Apr 01, 2032 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.57 0.00 3.33 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.57 0.00 3.16 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.57 0.00 3.32 Jul 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.57 0.00 3.99 Jan 01, 2036 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 4.64 Mar 01, 2041 4.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.61 Feb 20, 2049 3.00
FRBA FIRST BANK Financials Equity 18.56 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 18.55 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 18.55 0.00 2.90 May 15, 2028 6.92
TITN TITAN MACHINERY INC Industrials Equity 18.52 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 18.48 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 18.42 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 18.41 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 18.40 0.00 0.00 nan 0.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.40 0.00 3.50 Mar 01, 2035 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.37 Feb 01, 2043 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 4.77 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.69 Apr 01, 2046 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 18.40 0.00 2.45 Jan 01, 2032 2.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.81 Oct 01, 2047 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 4.80 Jan 01, 2049 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 18.40 0.00 4.54 Dec 20, 2044 5.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 18.37 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 18.35 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 18.33 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 18.33 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 18.30 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 18.30 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 18.24 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 18.24 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 18.23 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.22 0.00 6.15 Jun 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.22 0.00 6.83 Dec 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.22 0.00 3.77 Sep 01, 2034 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 6.10 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.62 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.81 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.60 Aug 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.85 Jan 01, 2049 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 18.22 0.00 2.79 Feb 01, 2034 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 4.70 Oct 01, 2047 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 18.22 0.00 1.40 Nov 01, 2028 3.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 18.22 0.00 3.65 Aug 20, 2053 5.50
MTRX MATRIX SERVICE Industrials Equity 18.20 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 18.20 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 18.19 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 18.17 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 18.13 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 18.06 0.00 0.00 nan 0.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 18.05 0.00 0.99 Nov 01, 2027 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.76 May 01, 2043 3.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.05 0.00 6.15 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 18.05 0.00 4.11 Aug 01, 2033 3.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.05 0.00 6.88 Jul 01, 2046 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.69 Apr 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.05 0.00 3.32 Jul 01, 2034 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.60 Jan 01, 2049 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.05 0.00 3.77 Sep 01, 2034 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.05 0.00 4.13 Jun 01, 2037 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.05 0.00 6.87 May 01, 2051 2.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.05 0.00 6.06 Jun 01, 2053 4.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 17.99 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 17.96 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 17.91 0.00 3.60 May 15, 2029 6.13
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 17.91 0.00 3.71 Jul 11, 2029 5.63
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 17.91 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 17.91 0.00 0.00 nan 0.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.88 0.00 2.18 Apr 01, 2031 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.88 0.00 6.12 Dec 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.88 0.00 6.15 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.88 0.00 5.40 Mar 01, 2050 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 5.91 Nov 01, 2042 3.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 3.29 Mar 01, 2036 5.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 2.83 May 01, 2034 4.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 3.41 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 5.76 Apr 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 6.42 Nov 01, 2047 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 17.88 0.00 4.54 Dec 20, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 17.88 0.00 6.61 Jan 20, 2054 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 17.83 0.00 5.99 Apr 01, 2033 7.88
BKV BKV CORP Energy Equity 17.83 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 17.83 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 17.82 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 17.82 0.00 1.11 Apr 15, 2027 5.13
URG UR ENERGY INC Energy Equity 17.80 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 17.80 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 17.76 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 17.76 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 17.70 0.00 4.21 Feb 01, 2034 5.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.70 0.00 6.42 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.15 Oct 01, 2047 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 2.77 May 01, 2033 5.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 4.86 Dec 01, 2040 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.02 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.02 Dec 01, 2046 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 3.31 Oct 01, 2034 2.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 3.33 Sep 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 4.84 Feb 01, 2050 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 5.26 Aug 01, 2050 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 17.70 0.00 4.54 Jul 20, 2042 5.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.21 Sep 20, 2045 3.50
PRCH PORCH GROUP INC Information Technology Equity 17.69 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 17.66 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 17.64 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 17.61 0.00 12.87 Aug 15, 2047 3.88
LOVE LOVESAC COMPANY Consumer Discretionary Equity 17.59 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 17.59 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 17.58 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 17.57 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 17.57 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 17.54 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 17.54 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.53 0.00 4.95 Jul 01, 2035 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.15 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.65 Aug 01, 2046 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.15 May 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 7.10 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 4.67 Dec 01, 2040 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.84 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.50 Apr 01, 2046 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.48 Jun 01, 2046 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.92 Jan 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.30 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 3.13 Jul 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 6.36 Jul 01, 2049 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 3.53 Sep 01, 2034 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.35 Oct 01, 2047 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.73 Oct 20, 2043 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 17.53 0.00 1.80 Apr 20, 2053 6.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 17.53 0.00 4.54 Nov 20, 2048 5.00
KROS KEROS THERAPEUTICS INC Health Care Equity 17.47 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 17.46 0.00 4.10 Jul 16, 2029 2.88
NEWT NEWTEKONE INC Financials Equity 17.44 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 17.44 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 17.41 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 17.40 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 17.40 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 17.40 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.36 0.00 6.65 Oct 01, 2046 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 3.35 Aug 01, 2036 6.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 5.99 Aug 01, 2046 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 5.54 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 5.62 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 5.92 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 6.04 Dec 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 5.55 Sep 01, 2048 4.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.36 0.00 4.72 Oct 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.36 0.00 3.14 Nov 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.36 0.00 3.30 Apr 01, 2035 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.36 0.00 3.47 Oct 01, 2035 2.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 17.36 0.00 6.21 Mar 20, 2047 3.50
BYON BEYOND INC Consumer Discretionary Equity 17.36 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 17.32 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 17.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17.31 0.00 5.63 Dec 15, 2031 5.38
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 17.29 0.00 13.34 Mar 18, 2051 4.30
BCML BAYCOM CORP Financials Equity 17.28 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 17.21 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 17.19 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 17.19 0.00 0.00 nan 0.00
CTV INNOVID CORP Communication Equity 17.19 0.00 0.00 nan 0.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.18 0.00 6.88 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.18 0.00 6.15 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.18 0.00 6.15 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.18 0.00 6.15 Jun 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 4.69 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 6.11 Feb 01, 2045 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 17.18 0.00 2.37 Nov 01, 2031 2.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 6.17 Feb 01, 2048 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.18 0.00 3.35 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 5.27 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.18 0.00 6.34 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 4.39 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 17.18 0.00 5.73 Feb 20, 2044 4.00
CDXS CODEXIS INC Health Care Equity 17.18 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 17.15 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 17.11 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 17.10 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 17.03 0.00 0.00 nan 0.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.01 0.00 5.99 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.88 Aug 01, 2043 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.02 Nov 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.99 Feb 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 17.01 0.00 1.62 Jul 01, 2031 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.21 May 01, 2047 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 3.31 Jan 01, 2035 2.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 17.01 0.00 0.00 nan 0.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 3.51 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 4.70 Sep 01, 2047 5.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 6.87 May 01, 2051 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 3.91 Aug 01, 2035 2.00
FLGT FULGENT GENETICS INC Health Care Equity 16.99 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 16.95 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 16.95 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 16.92 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.90 0.00 7.92 Jul 01, 2035 5.25
MBI MBIA INC Financials Equity 16.89 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.84 0.00 6.88 May 01, 2046 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.61 Jun 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 0.99 Jan 01, 2028 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.06 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.90 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.62 Sep 01, 2046 4.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.10 Feb 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.84 0.00 3.03 Feb 01, 2035 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 2.99 Oct 01, 2034 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.85 Oct 20, 2049 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 16.84 0.00 7.03 Apr 20, 2051 1.50
GTN GRAY MEDIA INC Communication Equity 16.82 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 16.81 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 16.78 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 16.78 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 16.77 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 16.74 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 16.72 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 16.72 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 16.68 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.66 0.00 2.91 Apr 01, 2033 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.61 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.65 Mar 01, 2046 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 4.64 Oct 01, 2049 5.00
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 6.71 Feb 01, 2052 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 16.66 0.00 1.64 Dec 01, 2029 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.57 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 3.16 Jun 01, 2036 6.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.21 Sep 01, 2046 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.38 Mar 01, 2047 4.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.26 Mar 01, 2048 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.12 Oct 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.50 Dec 01, 2047 3.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.61 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.29 Nov 20, 2039 4.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 16.65 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 16.60 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 16.57 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 16.56 0.00 1.60 Apr 30, 2028 4.25
3016 EPISIL-PRECISION INC Information Technology Equity 16.56 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 16.53 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 16.49 0.00 4.11 Dec 01, 2032 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.49 0.00 6.16 Jan 01, 2049 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.61 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.61 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.49 0.00 5.96 Feb 01, 2050 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.12 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.59 Dec 01, 2042 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.44 Nov 01, 2044 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.80 Mar 01, 2047 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.06 Dec 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 16.49 0.00 2.03 Apr 01, 2031 2.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 16.49 0.00 2.56 Dec 01, 2032 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.98 Feb 01, 2049 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.87 Feb 01, 2048 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 16.49 0.00 1.52 Jan 01, 2029 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.21 Dec 01, 2046 3.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.61 Jul 15, 2046 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.49 0.00 4.54 May 15, 2040 5.00
SVRA SAVARA INC Health Care Equity 16.48 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 16.48 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 16.48 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 16.39 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 16.38 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 16.35 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 16.34 0.00 6.69 Dec 15, 2033 6.88
ERAS ERASCA INC Health Care Equity 16.34 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 16.31 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 16.31 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.31 0.00 6.15 Oct 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.31 0.00 5.81 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.31 0.00 5.94 Jun 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.65 Oct 01, 2042 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.31 0.00 4.78 Feb 01, 2049 5.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.65 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.31 0.00 6.65 Aug 01, 2046 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 6.95 Apr 01, 2052 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.04 Sep 01, 2046 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 16.31 0.00 2.03 Jul 01, 2030 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.60 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 4.81 Apr 01, 2048 5.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 16.31 0.00 2.74 Oct 01, 2033 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 6.15 Jun 01, 2050 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.37 Oct 01, 2042 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 16.31 0.00 1.80 Feb 20, 2054 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.28 0.00 1.04 Mar 08, 2026 4.30
RM REGIONAL MANAGEMENT CORP Financials Equity 16.28 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 16.21 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 16.19 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 16.14 0.00 4.92 Jun 15, 2030 2.21
DENN DENNYS CORP Consumer Discretionary Equity 16.14 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.14 0.00 4.95 Jul 01, 2035 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 16.14 0.00 3.87 May 01, 2032 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.14 0.00 6.11 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.14 0.00 4.76 Jun 01, 2048 5.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.14 0.00 5.40 Jun 01, 2043 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.15 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.14 0.00 4.53 Sep 01, 2049 5.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.14 0.00 4.01 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.14 0.00 6.54 Aug 01, 2052 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 2.03 Apr 01, 2030 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.72 Sep 01, 2044 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 1.69 Feb 01, 2030 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.16 Apr 01, 2047 4.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.45 Apr 01, 2049 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 1.07 Dec 01, 2029 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.14 0.00 3.13 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.14 0.00 3.65 Dec 01, 2035 2.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.73 Jul 20, 2042 4.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 16.12 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 16.10 0.00 1.11 Apr 15, 2027 6.38
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 16.06 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 15.99 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 15.98 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.97 0.00 4.11 Nov 01, 2029 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 15.97 0.00 4.11 Jun 01, 2031 3.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 15.97 0.00 3.87 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 15.97 0.00 3.87 Apr 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.97 0.00 2.85 Apr 01, 2033 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.97 0.00 6.15 Jan 01, 2049 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.97 0.00 6.88 Oct 01, 2046 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.97 0.00 6.70 Aug 01, 2051 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.97 0.00 3.59 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 15.97 0.00 4.65 Apr 01, 2042 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.97 0.00 4.53 Oct 01, 2049 5.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 15.97 0.00 5.73 Jun 20, 2044 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 15.97 0.00 5.73 Feb 15, 2042 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 15.95 0.00 7.70 Nov 21, 2034 4.20
FSBW FS BANCORP INC Financials Equity 15.94 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 15.92 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 15.92 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 15.88 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 15.87 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 15.87 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 15.87 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 15.85 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 15.84 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 15.81 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 15.81 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 15.80 0.00 0.00 nan 0.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 15.79 0.00 3.87 May 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.79 0.00 2.31 Feb 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.79 0.00 6.50 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.79 0.00 4.46 Apr 01, 2037 1.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.61 Aug 01, 2047 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.79 0.00 5.61 Jul 01, 2045 4.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.81 May 01, 2043 2.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.79 0.00 2.24 Jun 01, 2032 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 15.79 0.00 2.58 Jul 01, 2032 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 6.02 Mar 01, 2047 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.98 Mar 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.79 0.00 3.33 Nov 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.79 0.00 3.50 Jul 01, 2035 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 15.79 0.00 0.99 Jul 01, 2027 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.73 May 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 15.79 0.00 3.68 May 20, 2052 5.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 0.00 Apr 15, 2046 4.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 15.77 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 15.74 0.00 8.23 Jun 29, 2037 7.88
ASPI ASP ISOTOPES INC Materials Equity 15.73 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 15.73 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 15.72 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 15.72 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 15.65 0.00 3.06 Jul 01, 2028 4.34
DODLA DODLA DAIRY LTD Consumer Staples Equity 15.64 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 15.62 0.00 4.95 Oct 01, 2039 5.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.62 0.00 6.12 Mar 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.62 0.00 2.99 Feb 01, 2034 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.62 0.00 6.34 Feb 01, 2050 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.62 0.00 6.15 Dec 01, 2047 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 3.04 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 3.41 Apr 01, 2035 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.59 Oct 01, 2042 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 15.62 0.00 2.03 Jun 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 6.30 Jan 01, 2046 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 6.21 Aug 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 15.62 0.00 2.75 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.96 Nov 01, 2048 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.09 Nov 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 3.13 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 3.07 Sep 01, 2034 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.42 May 01, 2043 3.50
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 5.55 Jul 01, 2049 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.73 Aug 20, 2040 4.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 15.55 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 15.48 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 15.47 0.00 2.54 Oct 25, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 15.47 0.00 1.54 Sep 25, 2026 5.63
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 15.47 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 15.47 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.45 0.00 5.61 Oct 01, 2044 4.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.45 0.00 1.68 Jun 01, 2029 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.45 0.00 2.53 Mar 01, 2032 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.45 0.00 3.91 May 01, 2037 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.65 Jan 01, 2048 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.45 0.00 5.38 Mar 01, 2050 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.57 Dec 01, 2044 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.21 Jun 01, 2046 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.00 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.61 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.13 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.21 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.06 Dec 01, 2046 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.16 Jul 01, 2048 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.12 Jan 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.45 0.00 6.78 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.42 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.45 0.00 4.64 Mar 01, 2050 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.74 Nov 01, 2046 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 4.39 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.73 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.61 Nov 20, 2043 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.45 0.00 6.21 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.29 Jul 20, 2050 4.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.47 Dec 20, 2054 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.73 Jul 20, 2040 4.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 15.42 0.00 0.00 Dec 31, 2049 2.64
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 15.41 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 15.41 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 15.38 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 15.37 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 15.37 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 15.32 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 15.29 0.00 3.19 Apr 26, 2048 5.10
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.27 0.00 5.97 Apr 01, 2050 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.27 0.00 3.54 Aug 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.27 0.00 6.41 Sep 01, 2051 2.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.29 Apr 20, 2047 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.21 Sep 15, 2047 3.50
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.27 0.00 3.85 Apr 01, 2038 5.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.40 Jun 01, 2042 3.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 15.27 0.00 4.95 Aug 01, 2035 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 15.27 0.00 4.25 May 01, 2030 2.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 15.27 0.00 4.11 Nov 01, 2030 3.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 15.27 0.00 3.87 Mar 01, 2033 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.27 0.00 6.00 May 01, 2042 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.27 0.00 4.88 Nov 01, 2048 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.91 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.50 Sep 01, 2045 4.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 1.07 Jan 01, 2028 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 1.94 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 2.03 Aug 01, 2030 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.22 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.60 May 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 15.27 0.00 2.77 Jun 01, 2032 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.17 Apr 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.04 Mar 01, 2048 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.92 Feb 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 2.83 Oct 01, 2033 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.27 0.00 4.77 Sep 01, 2049 5.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 15.24 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 15.22 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 15.22 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 15.19 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 15.16 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 15.14 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 15.13 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 15.11 0.00 2.84 Apr 03, 2028 3.80
AIP ARTERIS INC Information Technology Equity 15.11 0.00 0.00 nan 0.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.10 0.00 5.59 Sep 01, 2042 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.15 Jun 01, 2048 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 4.79 Mar 01, 2044 5.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 15.10 0.00 2.03 Apr 01, 2030 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.06 May 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.21 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.42 Aug 01, 2047 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.04 Jan 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.35 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.86 Mar 01, 2048 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 3.45 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 4.18 Jun 01, 2036 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.10 0.00 6.50 Apr 01, 2047 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.10 0.00 5.33 Dec 01, 2050 4.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.10 0.00 7.13 Jul 01, 2051 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 3.12 Apr 01, 2037 7.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 4.22 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.73 Aug 15, 2042 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 15.10 0.00 4.54 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 15.10 0.00 4.54 Jun 20, 2048 5.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 15.09 0.00 15.36 Oct 01, 2052 3.29
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 15.04 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.02 0.00 2.87 Apr 01, 2028 3.70
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 14.94 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 14.94 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 4.11 Dec 01, 2030 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.93 0.00 1.56 Sep 01, 2041 7.38
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.93 0.00 5.74 Sep 01, 2046 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 4.54 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 6.30 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 5.27 Sep 01, 2043 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 5.57 Nov 01, 2045 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 2.00 Apr 01, 2031 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 5.74 Mar 01, 2046 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 5.60 Aug 01, 2048 4.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 6.53 Dec 01, 2051 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 1.68 Jul 01, 2029 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 6.50 Mar 01, 2047 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 2.71 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 2.91 Mar 01, 2033 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 2.67 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 5.73 Apr 20, 2045 4.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 14.90 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 14.89 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 14.88 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 14.88 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 14.87 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 14.84 0.00 3.11 Aug 06, 2028 5.13
BWB BRIDGEWATER BANCSHARES INC Financials Equity 14.83 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 14.82 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 14.79 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 14.77 0.00 14.75 Jul 01, 2049 3.19
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.75 0.00 4.95 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 14.75 0.00 3.87 Jan 01, 2032 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.75 0.00 2.78 May 01, 2034 3.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.75 0.00 6.12 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.75 0.00 6.88 Oct 01, 2046 3.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.88 Oct 01, 2048 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 1.69 Nov 01, 2029 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 2.03 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.48 Aug 01, 2046 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 4.90 Mar 01, 2049 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.85 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.54 Nov 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.76 Nov 01, 2046 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 2.71 Jun 01, 2033 3.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 4.93 Jan 01, 2049 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.54 Oct 01, 2048 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.58 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.73 Feb 15, 2042 4.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 14.72 0.00 4.46 Jul 28, 2030 7.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 14.69 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 14.65 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 14.64 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 14.60 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.58 0.00 4.95 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.58 0.00 4.25 Oct 01, 2032 2.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 14.58 0.00 4.11 May 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.58 0.00 4.54 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.58 0.00 6.16 Nov 01, 2048 4.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.58 0.00 5.61 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.58 0.00 5.53 Nov 01, 2048 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.61 Feb 01, 2049 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 6.00 Apr 01, 2045 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 14.58 0.00 2.03 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 14.58 0.00 2.58 Feb 01, 2032 3.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.38 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 6.04 Sep 01, 2047 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.38 May 01, 2048 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 6.68 Apr 01, 2050 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 14.58 0.00 6.71 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 6.56 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.73 Apr 20, 2040 4.00
OABI OMNIAB INC Health Care Equity 14.58 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 14.58 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 14.57 0.00 1.24 May 18, 2026 2.88
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 14.56 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 14.53 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 14.48 0.00 3.87 Nov 30, 2054 6.95
002350 NEXEN TIRE CORP Consumer Discretionary Equity 14.46 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.41 0.00 6.12 Apr 01, 2046 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.41 0.00 2.84 Apr 01, 2033 4.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.88 Jan 01, 2043 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.15 Aug 01, 2047 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 4.48 Jul 01, 2041 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 14.41 0.00 2.71 Jun 01, 2032 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.39 Mar 01, 2048 4.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.42 Dec 01, 2047 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.41 0.00 3.13 Sep 01, 2034 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.41 0.00 6.34 Mar 01, 2050 3.00
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.41 0.00 5.80 Jun 01, 2052 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 4.42 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.58 Sep 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.21 Jul 20, 2050 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.29 May 20, 2040 4.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.29 Aug 15, 2039 4.50
TBCH TURTLE BEACH CORP Information Technology Equity 14.39 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 14.36 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 14.31 0.00 13.72 Aug 15, 2049 3.63
CDXC CHROMADEX CORP Health Care Equity 14.29 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 14.28 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 14.27 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 14.26 0.00 6.19 Jan 21, 2032 2.57
ORN ORION GROUP INC Industrials Equity 14.24 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 14.23 0.00 3.87 Oct 01, 2029 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.23 0.00 5.57 Sep 01, 2045 4.00
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.15 Jul 01, 2047 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.95 Jul 01, 2045 3.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.08 Nov 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 3.29 May 01, 2036 5.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 4.64 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 4.73 Aug 01, 2048 5.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.41 Jul 01, 2043 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 5.86 Dec 01, 2049 4.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.92 Jan 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 3.17 Aug 01, 2034 4.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 14.21 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 14.21 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 14.20 0.00 3.19 Sep 13, 2033 4.63
INGN INOGEN INC Health Care Equity 14.20 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 14.18 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 14.13 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 14.06 0.00 3.87 Jul 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.06 0.00 6.83 Feb 01, 2049 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.06 0.00 4.73 Mar 01, 2049 5.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.06 0.00 4.25 Mar 01, 2030 2.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.65 Nov 01, 2044 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.61 Jul 01, 2045 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.39 Feb 01, 2048 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.06 0.00 4.95 Oct 01, 2048 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.06 0.00 2.76 Jun 01, 2034 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.62 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.50 Oct 01, 2046 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.06 0.00 3.54 Jun 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.76 Feb 01, 2043 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.06 0.00 6.87 Apr 01, 2051 2.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 14.06 0.00 3.61 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.06 0.00 5.73 Mar 20, 2047 4.00
ATEX ANTERIX INC Communication Equity 14.05 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 14.02 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 13.95 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 13.95 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 13.93 0.00 1.12 Oct 15, 2026 5.50
OPFI OPPFI INC CLASS A Financials Equity 13.93 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 13.92 0.00 0.00 Dec 31, 2049 3.43
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 13.91 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.88 0.00 4.95 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.88 0.00 4.25 Apr 01, 2033 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 13.88 0.00 4.25 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.88 0.00 2.21 Jul 01, 2031 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.88 0.00 3.53 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.88 0.00 6.02 Mar 01, 2047 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.88 0.00 6.70 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.15 Sep 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.21 May 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 2.01 May 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 2.03 Jun 01, 2030 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 1.97 Sep 01, 2032 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.88 0.00 3.24 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.88 0.00 6.34 Aug 01, 2050 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.54 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.73 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.21 Aug 20, 2042 3.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 13.88 0.00 4.74 Apr 20, 2054 5.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 13.88 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 13.87 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 13.81 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 13.76 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 13.73 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 13.71 0.00 4.11 Apr 01, 2029 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 13.71 0.00 4.11 Dec 01, 2031 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.71 0.00 6.12 Nov 01, 2046 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.71 0.00 6.65 Jul 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.61 Jul 01, 2048 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.71 0.00 2.31 Nov 01, 2031 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 13.71 0.00 2.64 Jun 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.98 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 4.90 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.98 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.71 0.00 4.64 Aug 01, 2049 5.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 13.71 0.00 2.71 Aug 01, 2032 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 4.21 Oct 01, 2039 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.73 Jan 20, 2043 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 13.71 0.00 2.67 Jan 20, 2046 6.00
PCB PCB BANCORP Financials Equity 13.67 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 13.66 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 13.63 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 13.62 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 13.62 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 13.58 0.00 0.00 nan 0.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.54 0.00 4.25 Oct 01, 2031 2.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.54 0.00 5.61 Mar 01, 2045 4.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.54 0.00 6.65 Jun 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.54 0.00 2.98 Feb 01, 2035 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.05 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.88 Jul 01, 2045 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.76 Apr 01, 2043 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.47 Dec 01, 2044 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 2.01 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 2.31 Jun 01, 2031 2.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 2.74 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.16 Jan 01, 2045 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.38 Oct 01, 2042 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 4.39 Aug 01, 2040 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.29 Aug 20, 2046 4.50
APA APA CORP (US) 144A Energy Fixed Income 13.53 0.00 10.94 Apr 15, 2043 4.75
VPG VISHAY PRECISION GROUP INC Information Technology Equity 13.51 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 13.49 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.48 0.00 4.24 Jan 23, 2030 6.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 13.47 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13.41 0.00 15.64 Jul 01, 2054 3.45
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.36 0.00 3.26 Jun 01, 2034 2.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.15 Jan 01, 2048 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 4.75 May 01, 2041 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.39 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.21 Jan 01, 2047 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.73 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.53 Sep 01, 2044 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.54 Jun 01, 2045 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.04 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.22 Jan 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.36 0.00 3.33 Oct 01, 2034 2.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.36 0.00 3.38 Aug 01, 2035 2.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 4.22 Mar 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.33 May 01, 2049 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.85 Mar 20, 2050 4.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 13.34 0.00 15.82 Jul 01, 2050 2.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 13.34 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 13.31 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 13.30 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 13.29 0.00 7.56 Feb 15, 2035 5.40
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 13.29 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 13.26 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 13.23 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.21 0.00 3.25 Sep 12, 2028 4.25
192650 DREAMTEC LTD Information Technology Equity 13.20 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 13.20 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 13.19 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.19 0.00 4.21 Feb 01, 2035 5.50
VMD VIEMED HEALTHCARE INC Health Care Equity 13.19 0.00 0.00 nan 0.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 6.16 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 6.22 Aug 01, 2047 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 6.21 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.19 0.00 6.18 Jun 01, 2052 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.61 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.88 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.65 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.65 Nov 01, 2046 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 3.30 Jun 01, 2035 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 6.70 Sep 01, 2051 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 13.19 0.00 1.27 May 01, 2028 2.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.06 Jan 01, 2047 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.04 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.12 Mar 01, 2048 3.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 3.31 Oct 01, 2034 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 3.85 Jul 01, 2038 5.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 4.39 Nov 01, 2035 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.61 Aug 15, 2042 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.21 Oct 20, 2046 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 13.19 0.00 4.54 Jan 20, 2048 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.73 Feb 15, 2041 4.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 13.15 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 13.13 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 13.12 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 13.11 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 13.04 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 13.03 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.02 0.00 3.45 May 01, 2036 5.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.02 0.00 6.15 Feb 01, 2044 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.88 Aug 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.61 Mar 01, 2049 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.02 0.00 5.61 Jul 01, 2045 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.13 Apr 01, 2043 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 2.83 Jul 01, 2037 5.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.02 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.06 Dec 01, 2045 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.30 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.00 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.61 Dec 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.04 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 7.12 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.47 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 13.02 0.00 2.83 Jan 01, 2034 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 7.13 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 6.81 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.02 0.00 6.34 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 4.22 Aug 01, 2039 5.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.42 Feb 01, 2047 3.50
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.73 Nov 20, 2042 4.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 13.02 0.00 6.57 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 4.54 Jul 15, 2047 5.00
IMMR IMMERSION CORP Information Technology Equity 12.95 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 12.95 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 12.84 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 3.38 Oct 01, 2036 6.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 5.16 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.61 Feb 01, 2041 4.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 12.84 0.00 4.25 May 01, 2030 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 12.84 0.00 4.11 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 5.80 May 01, 2046 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.65 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.88 Nov 01, 2047 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 5.61 Mar 01, 2046 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.38 May 01, 2042 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.38 Aug 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.70 Oct 01, 2042 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.10 Aug 01, 2043 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 2.03 Jun 01, 2030 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.02 May 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 2.58 Jul 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.60 Nov 01, 2048 4.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 2.97 Jun 01, 2034 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 3.19 Oct 01, 2034 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 2.67 Dec 15, 2038 6.00
EB EVENTBRITE CLASS A INC Communication Equity 12.77 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 12.77 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 12.71 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 12.69 0.00 0.00 nan 0.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 12.67 0.00 2.09 Jan 01, 2031 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 2.03 Mar 01, 2030 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 2.03 Jul 01, 2030 2.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.62 Jul 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 2.24 Mar 01, 2031 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.67 0.00 3.50 Jul 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.67 0.00 7.16 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.67 0.00 6.36 Aug 01, 2052 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.54 Apr 01, 2043 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.67 0.00 5.94 Jan 01, 2050 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 12.67 0.00 3.68 Jun 20, 2052 5.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 12.67 0.00 1.58 Oct 04, 2026 3.25
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.67 0.00 2.52 Aug 01, 2032 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.67 0.00 6.40 Jan 01, 2048 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.67 0.00 1.27 Sep 01, 2028 2.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.67 0.00 6.70 Mar 01, 2052 2.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 12.60 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 12.57 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 12.51 0.00 7.28 Dec 01, 2034 5.76
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 12.50 0.00 4.95 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 12.50 0.00 3.87 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 12.50 0.00 3.87 Jul 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 5.49 Jun 01, 2044 4.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 5.31 Jun 01, 2047 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.50 0.00 6.65 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 3.45 Mar 01, 2035 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.38 May 01, 2043 3.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 2.03 Apr 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.50 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.12 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.50 Jul 01, 2046 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 2.56 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 2.87 Nov 01, 2033 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 1.35 Jul 01, 2030 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.42 Apr 01, 2048 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.09 Sep 01, 2048 5.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 3.35 Feb 01, 2035 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 3.51 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.21 Dec 01, 2042 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.61 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 12.50 0.00 2.54 May 01, 2032 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.61 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.11 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.29 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.73 May 15, 2041 4.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 12.50 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 12.48 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 12.45 0.00 7.41 Jan 15, 2035 6.00
MVBF MVB FINANCIAL CORP Financials Equity 12.44 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 12.42 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 12.42 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 12.39 0.00 4.35 Jan 21, 2030 5.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 12.38 0.00 6.55 Feb 01, 2034 7.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 12.38 0.00 5.94 Oct 12, 2031 2.50
TBI TRUEBLUE INC Industrials Equity 12.36 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 12.35 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.32 0.00 6.88 Jul 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.32 0.00 3.04 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.32 0.00 6.02 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.32 0.00 5.43 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.32 0.00 6.54 May 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 5.58 Feb 01, 2049 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 2.03 Aug 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.31 Feb 01, 2047 4.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 2.53 Nov 01, 2032 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.36 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.16 Oct 01, 2047 3.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.98 Feb 01, 2049 4.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.61 Nov 20, 2042 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.46 Oct 20, 2053 4.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 12.32 0.00 3.61 Jun 20, 2036 5.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.32 0.00 6.61 Jan 15, 2044 3.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 12.30 0.00 3.24 Sep 20, 2028 4.13
PKE PARK AEROSPACE CORP Industrials Equity 12.30 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 12.29 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 12.28 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 12.27 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 12.26 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 12.26 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 12.24 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 12.24 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 12.21 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 12.19 0.00 5.49 Aug 01, 2032 8.50
FSTR LB FOSTER Industrials Equity 12.19 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 12.18 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 12.18 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.15 0.00 0.27 Dec 01, 2038 6.84
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 12.15 0.00 4.11 Feb 01, 2032 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 12.15 0.00 4.11 Oct 01, 2032 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 2.45 Jan 01, 2032 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 6.83 Oct 01, 2048 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.59 Dec 01, 2042 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.00 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.90 Jul 01, 2047 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 2.57 Jul 01, 2032 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 3.43 Jan 01, 2035 2.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 3.33 Jun 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 4.38 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.61 Dec 15, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.21 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.21 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.61 Jul 20, 2054 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.62 Sep 20, 2046 3.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 12.12 0.00 4.37 Nov 15, 2029 2.53
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 12.12 0.00 3.75 May 08, 2029 5.25
KLTR KALTURA INC Information Technology Equity 12.08 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 12.07 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 12.06 0.00 7.46 Jan 13, 2035 5.90
JMSB JOHN MARSHALL BANCORP INC Financials Equity 12.06 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 12.05 0.00 15.27 Jul 15, 2050 2.93
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 12.04 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 12.04 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 12.02 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 12.01 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 12.00 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 3.73 Dec 01, 2038 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 4.25 Dec 01, 2032 2.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 5.46 Aug 01, 2043 3.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.98 0.00 4.19 Nov 01, 2039 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 5.53 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 4.75 Mar 01, 2041 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.81 Aug 01, 2043 2.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.33 Dec 01, 2028 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.39 Feb 01, 2047 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.57 Sep 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 2.03 Sep 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.90 Dec 01, 2045 3.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.02 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 2.56 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.21 Apr 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.25 Oct 01, 2047 3.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 4.26 Dec 01, 2039 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 4.54 Sep 20, 2047 5.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.21 Apr 15, 2048 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 11.94 0.00 0.22 May 01, 2028 8.38
GAMB GAMBLING COM GROUP LTD Communication Equity 11.89 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 11.88 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 11.85 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.80 0.00 4.95 Jan 01, 2036 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.88 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.80 0.00 6.11 Sep 01, 2047 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.80 0.00 6.51 Nov 01, 2049 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.44 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.30 May 01, 2045 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 2.72 Mar 01, 2034 6.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.69 Aug 01, 2046 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 2.60 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 4.62 Sep 01, 2047 5.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.93 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.83 Jun 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.21 Nov 01, 2046 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.12 Feb 01, 2049 5.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.80 0.00 7.10 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.80 0.00 6.81 Feb 01, 2050 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.80 0.00 3.19 Feb 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 4.83 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.61 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.21 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 0.00 Nov 15, 2049 3.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.21 Jan 20, 2042 3.50
ONIT ONITY GROUP INC Financials Equity 11.78 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 11.78 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 11.77 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 11.67 0.00 2.93 Aug 11, 2028 7.95
SMLR SEMLER SCIENTIFIC INC Health Care Equity 11.64 0.00 0.00 nan 0.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 11.63 0.00 4.11 Nov 01, 2033 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.63 0.00 6.50 Sep 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 11.63 0.00 3.36 Aug 01, 2033 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.15 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.15 Jun 01, 2048 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 3.91 Jan 01, 2036 2.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 1.07 Nov 01, 2027 2.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.18 Jan 01, 2043 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.00 Jul 01, 2048 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.21 Jun 01, 2048 4.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.98 Mar 01, 2049 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 3.84 Jul 01, 2037 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 2.60 Oct 01, 2032 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 2.03 Oct 01, 2030 2.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 11.61 0.00 5.13 Sep 22, 2030 2.15
BYND BEYOND MEAT INC Consumer Staples Equity 11.60 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 11.59 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 11.59 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 11.55 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 11.52 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 11.49 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 11.48 0.00 6.02 Mar 01, 2033 7.38
AVNW AVIAT NETWORKS INC Information Technology Equity 11.46 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.45 0.00 4.21 Jun 01, 2035 5.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 11.45 0.00 3.87 Feb 01, 2033 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.45 0.00 6.12 Mar 01, 2046 4.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.45 0.00 3.31 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.45 0.00 6.04 Nov 01, 2043 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.61 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.45 0.00 6.65 Dec 01, 2047 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.45 0.00 6.15 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.45 0.00 7.02 Sep 01, 2050 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 11.45 0.00 1.27 Apr 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.51 Jan 01, 2045 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 11.45 0.00 1.96 Jun 01, 2030 3.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.38 May 01, 2048 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.91 Nov 01, 2046 3.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.92 Apr 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 11.45 0.00 2.50 Jul 01, 2032 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.81 May 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 11.45 0.00 1.38 Dec 01, 2031 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 11.45 0.00 2.67 Dec 01, 2033 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.73 Jan 15, 2042 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 6.21 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 11.45 0.00 3.61 Jan 20, 2040 5.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 11.45 0.00 0.00 nan 0.00
036830 SOULBRAIN HOLDINGS LTD Materials Equity 11.43 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 11.41 0.00 6.72 Nov 15, 2033 5.45
IHRT IHEARTMEDIA INC CLASS A Communication Equity 11.41 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 11.39 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 11.37 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 11.37 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 11.34 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 11.32 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 11.30 0.00 0.00 nan 0.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 11.28 0.00 4.11 Oct 01, 2030 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.28 0.00 2.52 Aug 01, 2032 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.28 0.00 6.50 Dec 01, 2046 3.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.28 0.00 6.98 Apr 01, 2043 2.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 11.28 0.00 0.58 Jun 01, 2026 4.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.69 Jul 01, 2046 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.92 Dec 01, 2047 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 11.28 0.00 3.13 May 01, 2034 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.28 0.00 3.50 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.25 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.28 0.00 6.01 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 4.48 May 01, 2041 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.73 Sep 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 11.28 0.00 3.61 Oct 20, 2047 5.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.85 Apr 20, 2049 4.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.21 Apr 20, 2047 3.50
BSVN BANK7 CORP Financials Equity 11.28 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 11.27 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 11.18 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 11.18 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 11.17 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.11 0.00 6.65 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.11 0.00 6.65 Jan 01, 2047 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.11 0.00 6.50 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.11 0.00 5.17 Jun 01, 2044 4.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.11 0.00 6.62 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.11 0.00 5.17 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.65 Apr 01, 2046 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 1.38 Nov 01, 2028 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.18 May 01, 2042 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 2.03 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 1.98 Jun 01, 2030 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 2.57 Nov 01, 2032 3.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 6.87 May 01, 2051 2.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.73 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.29 Dec 20, 2048 4.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.73 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.11 0.00 6.61 Feb 20, 2046 3.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 11.09 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 11.05 0.00 0.00 nan 0.00
SR SPIRE INC Natural Gas Fixed Income 11.04 0.00 1.01 Mar 01, 2026 5.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 11.04 0.00 3.41 Nov 20, 2028 4.63
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 11.01 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 10.98 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 10.97 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 10.94 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 10.94 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 10.94 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 10.94 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 10.93 0.00 6.88 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.93 0.00 6.15 Dec 01, 2044 4.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 10.93 0.00 3.87 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 10.93 0.00 4.11 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 2.75 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 5.29 Jan 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 5.31 May 01, 2047 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 7.00 Jun 01, 2049 3.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 10.93 0.00 1.71 Mar 01, 2029 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 10.93 0.00 1.78 Jan 01, 2030 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 10.93 0.00 2.56 Feb 01, 2032 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 6.21 Jan 01, 2047 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 10.93 0.00 2.60 Oct 01, 2032 2.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.87 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.93 Aug 01, 2048 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 6.71 Jan 01, 2052 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.51 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.31 May 01, 2047 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.93 0.00 2.74 Sep 01, 2027 2.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 6.16 Jul 01, 2048 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.93 0.00 5.37 Sep 20, 2045 4.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 10.93 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 10.92 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 10.91 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 10.87 0.00 0.00 nan 0.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 10.86 0.00 1.22 May 12, 2026 3.38
QAR QAR CASH Cash and/or Derivatives Cash 10.85 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 10.84 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 10.81 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 10.79 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.77 0.00 3.20 Jun 15, 2028 1.70
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 10.76 0.00 4.25 Feb 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 10.76 0.00 4.11 Jul 01, 2032 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.76 0.00 4.88 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.15 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.61 Jul 01, 2048 4.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 10.76 0.00 2.03 May 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 10.76 0.00 2.34 Mar 01, 2031 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.31 Apr 01, 2048 4.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 10.76 0.00 2.77 May 01, 2033 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.81 Feb 01, 2048 4.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 4.88 Jun 01, 2048 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 4.64 Mar 01, 2049 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.73 Feb 20, 2045 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.29 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.29 Sep 20, 2049 4.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 10.76 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 10.76 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 10.69 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 10.61 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 10.59 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.59 0.00 4.25 Sep 01, 2027 2.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.59 0.00 3.14 Sep 01, 2033 3.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.59 0.00 5.38 Jan 01, 2044 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.83 Jan 01, 2041 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.52 Feb 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 1.69 Feb 01, 2030 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.21 Feb 01, 2046 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 2.00 Jul 01, 2030 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.62 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.89 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.91 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.62 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.00 Feb 01, 2049 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.59 0.00 2.57 Jan 01, 2034 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 1.38 Apr 01, 2028 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.26 Jan 01, 2040 4.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 10.59 0.00 4.40 Jun 01, 2038 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.29 Dec 20, 2047 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.21 Apr 15, 2045 3.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.73 Sep 20, 2039 4.00
CDZI CADIZ INC Utilities Equity 10.58 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 10.56 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 10.56 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 10.54 0.00 0.00 nan 0.00
FREY FREYR BATTERY INC Industrials Equity 10.52 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 10.52 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 10.51 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 10.48 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 10.47 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 10.44 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 10.43 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 10.41 0.00 6.88 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 10.41 0.00 4.95 Aug 01, 2040 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 10.41 0.00 4.25 Jan 01, 2030 2.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.41 0.00 4.95 Nov 01, 2036 5.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.41 0.00 6.27 Aug 01, 2051 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.38 Jan 01, 2043 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 6.21 Jan 01, 2046 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 10.41 0.00 1.40 Aug 01, 2028 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 6.30 Dec 01, 2045 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 10.41 0.00 2.34 Feb 01, 2031 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 10.41 0.00 1.96 Apr 01, 2031 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 10.41 0.00 2.52 Nov 01, 2031 2.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.61 May 01, 2047 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.41 0.00 3.33 Mar 01, 2035 3.50
CVRX CVRX INC Health Care Equity 10.37 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 10.31 0.00 2.23 Jul 02, 2027 5.55
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 10.26 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 10.26 0.00 0.00 nan 0.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.90 Aug 01, 2045 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 6.62 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 6.25 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 4.98 Feb 01, 2049 5.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.24 0.00 3.33 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.24 0.00 4.18 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.37 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 10.24 0.00 4.50 Dec 20, 2053 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.24 0.00 6.65 Aug 01, 2045 3.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.24 0.00 5.07 Apr 01, 2046 4.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.24 0.00 5.80 Apr 01, 2046 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.24 0.00 6.40 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.24 0.00 6.88 Oct 01, 2046 3.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.08 May 01, 2046 4.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 10.23 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 10.22 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 10.21 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 10.19 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 10.18 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 10.14 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 10.13 0.00 1.88 Feb 01, 2027 5.40
MBCN MIDDLEFIELD BANC CORP Financials Equity 10.11 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 10.10 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 10.10 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 10.09 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 10.08 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 10.08 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 4.21 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 3.38 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 4.21 Dec 01, 2035 5.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.07 0.00 1.29 May 01, 2042 6.92
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 10.07 0.00 4.25 Mar 01, 2028 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.07 0.00 5.53 Sep 01, 2045 4.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.07 0.00 6.50 Oct 01, 2046 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 10.07 0.00 2.89 May 01, 2033 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.15 Aug 01, 2047 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.65 Jan 01, 2048 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.07 0.00 7.12 Mar 01, 2052 2.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 1.69 Nov 01, 2029 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.30 May 01, 2045 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 2.03 Aug 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.93 Jul 01, 2046 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 2.91 Oct 01, 2032 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.92 Nov 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.07 0.00 0.33 Dec 01, 2033 4.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.61 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.29 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.29 May 20, 2044 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.21 Jul 15, 2046 3.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 10.07 0.00 3.61 Feb 20, 2042 5.50
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 10.07 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 10.04 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 10.04 0.00 3.14 Aug 01, 2028 4.35
GNE GENIE ENERGY LTD CLASS B Utilities Equity 9.98 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 9.95 0.00 4.35 Jan 15, 2030 4.25
ARAY ACCURAY INC Health Care Equity 9.94 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 9.94 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 9.90 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.89 0.00 4.21 May 01, 2038 5.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.89 0.00 6.50 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.89 0.00 5.38 Sep 01, 2047 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.89 0.00 5.38 Aug 01, 2042 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.89 0.00 1.38 Aug 01, 2028 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.89 0.00 6.15 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.89 0.00 6.68 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.62 Jan 01, 2047 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 9.89 0.00 2.33 Nov 01, 2031 2.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.68 Nov 01, 2044 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 9.89 0.00 1.76 Jan 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.30 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.57 Jun 01, 2046 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.16 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.30 Jan 01, 2049 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.89 0.00 6.62 Aug 01, 2050 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.78 May 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 9.89 0.00 2.54 Dec 01, 2031 2.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.21 Sep 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.61 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 9.89 0.00 0.00 May 20, 2048 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 4.54 Jan 15, 2039 5.00
IBEX IBEX LTD Industrials Equity 9.87 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 9.86 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 9.82 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 9.82 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 9.81 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 9.81 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9.79 0.00 3.97 Mar 10, 2055 6.95
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 9.75 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.72 0.00 6.98 Jun 01, 2043 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.72 0.00 2.83 Aug 01, 2033 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.72 0.00 5.43 Dec 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.72 0.00 5.81 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.72 0.00 4.28 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.72 0.00 6.15 May 01, 2044 4.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.72 0.00 6.15 Jan 01, 2049 4.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 4.81 Sep 01, 2043 5.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.71 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.89 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.89 Aug 01, 2045 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 9.72 0.00 2.33 Mar 01, 2031 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.72 0.00 2.03 May 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 9.72 0.00 2.03 Oct 01, 2030 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 9.72 0.00 2.25 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 9.72 0.00 2.58 Jul 01, 2032 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 4.89 Apr 01, 2048 5.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 6.81 Jul 01, 2049 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 5.93 Sep 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 5.81 Jan 01, 2050 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.72 0.00 0.96 Jul 01, 2034 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 3.98 Aug 01, 2041 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 9.72 0.00 2.03 Jul 01, 2030 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 4.83 Dec 01, 2040 4.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.84 Nov 20, 2051 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.26 Nov 20, 2048 5.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 9.69 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 9.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.66 0.00 7.14 Sep 15, 2034 6.15
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 9.65 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 9.64 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 9.63 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 9.63 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 9.60 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 9.58 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 9.56 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 9.55 0.00 4.11 Mar 01, 2032 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.55 0.00 6.58 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.55 0.00 7.12 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.61 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 6.15 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.55 0.00 3.19 Jan 01, 2035 3.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.75 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.88 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.90 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.76 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.22 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.62 Jul 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 3.23 May 01, 2036 5.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 2.45 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 2.58 Apr 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.92 Feb 01, 2048 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.93 Sep 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 2.77 Oct 01, 2033 3.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.44 Aug 01, 2046 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.18 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.76 Jul 01, 2043 3.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 9.54 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.53 0.00 5.92 Aug 15, 2032 6.00
XOMA XOMA ROYALTY CORP Health Care Equity 9.53 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 9.53 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 9.50 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 9.50 0.00 4.11 Jan 15, 2030 8.20
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 9.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 9.47 0.00 4.39 Feb 01, 2030 4.85
ONTF ON24 INC Information Technology Equity 9.46 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 9.38 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.37 0.00 4.95 Mar 01, 2048 5.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 9.37 0.00 4.25 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 2.53 Apr 01, 2032 3.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.95 Jun 01, 2048 5.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 1.65 Dec 01, 2029 3.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.02 Dec 01, 2043 4.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 1.41 Oct 01, 2028 3.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.47 Feb 01, 2045 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 2.03 Apr 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 2.03 May 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.30 Sep 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 2.03 Mar 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.31 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.90 Jul 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 2.54 Apr 01, 2032 3.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 6.43 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.51 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.37 Oct 01, 2042 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.41 Aug 01, 2039 5.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.21 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.73 Dec 20, 2045 4.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 9.32 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 9.31 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 9.29 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 9.28 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 9.28 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 9.27 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 9.25 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 9.24 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 9.24 0.00 0.00 nan 0.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.20 0.00 5.74 Jan 01, 2047 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.20 0.00 3.13 Nov 01, 2034 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 1.97 Nov 01, 2030 2.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.76 Jul 01, 2043 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 1.38 Nov 01, 2028 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.64 Oct 01, 2044 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.58 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.02 Apr 01, 2047 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.42 Apr 01, 2047 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.21 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.73 Jul 20, 2041 4.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 9.16 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 9.14 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.13 0.00 14.64 Apr 06, 2050 3.25
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 9.11 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 9.11 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 9.09 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 9.07 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.02 0.00 3.99 Jul 01, 2041 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.02 0.00 4.11 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 9.02 0.00 4.11 Jun 01, 2027 3.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.02 0.00 2.52 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.02 0.00 5.72 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.02 0.00 6.11 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.02 0.00 6.12 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.02 0.00 5.54 Nov 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.02 0.00 3.32 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.02 0.00 1.72 Feb 01, 2042 6.41
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.83 May 01, 2041 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 2.00 Jul 01, 2030 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.21 Jan 01, 2047 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 1.68 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 2.03 Apr 01, 2030 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.42 Nov 01, 2047 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.02 0.00 4.07 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.61 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.54 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.21 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.29 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.02 0.00 5.85 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.29 Jul 15, 2039 4.50
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 9.00 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 9.00 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 8.98 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 8.98 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 8.96 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.96 0.00 1.73 Dec 01, 2026 3.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 8.96 0.00 2.15 Jun 01, 2027 5.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 8.95 0.00 4.78 Apr 15, 2031 9.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 8.91 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 8.89 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 8.87 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 8.87 0.00 1.47 Sep 01, 2026 5.13
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.85 0.00 3.38 Feb 01, 2037 6.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.85 0.00 6.15 Nov 01, 2048 4.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 6.23 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 6.17 Jan 01, 2048 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 5.54 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 6.81 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 6.16 Mar 01, 2048 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.85 0.00 2.03 Apr 01, 2033 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.88 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.88 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.61 May 01, 2048 4.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.76 Aug 01, 2043 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.21 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.67 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.35 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.50 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.38 Sep 01, 2047 4.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.31 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.30 May 01, 2048 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.18 Aug 01, 2042 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.38 Aug 01, 2042 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 8.85 0.00 2.09 Feb 01, 2031 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.61 Mar 15, 2043 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.73 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.21 Oct 15, 2047 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.21 Apr 20, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 2.67 Jun 20, 2041 6.00
LE LAND END INC Consumer Discretionary Equity 8.82 0.00 0.00 nan 0.00
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 8.77 0.00 0.00 Feb 19, 2025 0.00
NPCE NEUROPACE INC Health Care Equity 8.76 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 8.76 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 8.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.69 0.00 7.42 Aug 01, 2034 5.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 8.69 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 8.69 0.00 3.30 Nov 14, 2028 4.88
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.68 0.00 4.11 Jul 01, 2029 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.68 0.00 4.25 Oct 01, 2031 2.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.15 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.61 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.65 Sep 01, 2047 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 8.68 0.00 2.77 Oct 01, 2032 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.49 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.50 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.02 Mar 01, 2046 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 2.03 May 01, 2030 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.80 Nov 01, 2046 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.85 Feb 01, 2048 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.04 Jan 01, 2048 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.16 Feb 01, 2047 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.68 0.00 3.33 Jul 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.68 0.00 3.03 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.68 0.00 6.60 Aug 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.68 0.00 3.91 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.68 0.00 3.91 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.68 0.00 5.55 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.61 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.07 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 8.68 0.00 3.61 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 2.67 Nov 15, 2039 6.00
PGEN PRECIGEN INC Health Care Equity 8.66 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 8.62 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8.59 0.00 2.86 Apr 13, 2029 5.50
TLS TELOS CORPORATION CORP Information Technology Equity 8.58 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 8.58 0.00 0.00 nan 0.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.50 0.00 4.25 Oct 01, 2031 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 8.50 0.00 1.67 Jun 01, 2029 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 8.50 0.00 4.25 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 8.50 0.00 4.11 Jan 01, 2033 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.50 0.00 2.77 Mar 01, 2034 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.61 Aug 01, 2043 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 1.35 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 1.69 Feb 01, 2029 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.51 Dec 01, 2044 4.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 2.03 Jun 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.30 Jan 01, 2046 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.50 Nov 01, 2046 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.90 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.87 Aug 01, 2047 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.51 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.27 Mar 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.21 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.29 Oct 20, 2044 4.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.73 Sep 15, 2044 4.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 8.49 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 8.43 0.00 6.29 Oct 01, 2032 4.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.43 0.00 5.67 Feb 07, 2032 4.75
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 8.41 0.00 0.97 Feb 15, 2026 7.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 8.41 0.00 3.10 Aug 07, 2028 5.38
PVBC PROVIDENT BANCORP INC Financials Equity 8.40 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 8.37 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.33 0.00 3.85 Apr 01, 2038 5.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.33 0.00 6.65 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.33 0.00 5.61 May 01, 2046 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.61 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 4.92 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 5.38 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 5.93 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 5.93 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 5.31 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.33 0.00 5.11 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.33 0.00 6.15 Jan 01, 2045 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 4.95 Feb 01, 2050 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 0.58 Sep 01, 2026 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.45 Dec 01, 2031 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.47 Mar 01, 2044 4.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.42 Apr 01, 2047 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.42 Aug 01, 2047 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.71 Mar 01, 2030 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.75 Jan 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.62 Aug 01, 2032 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.61 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.44 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 6.38 Feb 01, 2052 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.33 Mar 01, 2040 5.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.38 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.73 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.21 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.21 Aug 15, 2043 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.61 Sep 15, 2042 3.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8.32 0.00 2.53 Sep 30, 2027 1.75
IAUX I GOLD CORP Materials Equity 8.29 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 8.26 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 8.26 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.24 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 8.23 0.00 3.58 Jan 24, 2029 3.95
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 8.22 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 8.22 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 8.19 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 8.19 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 8.19 0.00 0.00 nan 0.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.16 0.00 6.50 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.16 0.00 5.35 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.16 0.00 5.61 Apr 01, 2043 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.16 0.00 5.31 Jul 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.65 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.15 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.03 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.61 Sep 01, 2043 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 1.64 Mar 01, 2029 3.50
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.31 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.67 Jun 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.62 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.90 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.93 Aug 01, 2048 4.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.11 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.73 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.73 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.61 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.54 Jun 20, 2050 5.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.21 Sep 15, 2044 3.50
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 5.61 Mar 01, 2044 4.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 4.25 Dec 01, 2032 2.50
POWW AMMO INC Consumer Discretionary Equity 8.15 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 8.15 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 8.12 0.00 0.00 nan 0.00
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 8.11 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 8.09 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 8.07 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.04 0.00 5.56 Jan 23, 2032 6.38
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 8.03 0.00 15.61 Oct 01, 2050 2.67
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 8.02 0.00 0.00 nan 0.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.98 0.00 5.54 Apr 01, 2043 3.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.15 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.98 0.00 4.95 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.65 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.88 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.98 0.00 5.83 Jul 01, 2049 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 3.64 Sep 01, 2041 5.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.98 0.00 1.07 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.98 0.00 1.27 Sep 01, 2028 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 7.98 0.00 2.03 Apr 01, 2030 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.61 Nov 01, 2043 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 7.98 0.00 1.97 Aug 01, 2030 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.74 Sep 01, 2046 4.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 7.98 0.00 2.03 Nov 01, 2031 2.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.06 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.50 Nov 01, 2048 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 7.98 0.00 3.16 May 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.55 Apr 01, 2049 4.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.87 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.98 0.00 6.51 Jun 01, 2049 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 7.98 0.00 1.26 Mar 01, 2028 2.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.33 Mar 01, 2049 4.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 7.98 0.00 4.54 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.21 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.73 Mar 20, 2042 4.00
AVD AMER VANGUARD CORP Materials Equity 7.98 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 7.98 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 7.97 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 7.97 0.00 15.22 Jan 01, 2050 2.96
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 7.94 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 7.91 0.00 4.61 Feb 01, 2030 2.30
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 7.91 0.00 5.44 Nov 24, 2031 5.90
STRO SUTRO BIOPHARMA INC Health Care Equity 7.89 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.87 0.00 1.22 May 06, 2026 1.38
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 7.86 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 7.84 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 7.83 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 7.83 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 7.82 0.00 0.00 nan 0.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 7.81 0.00 4.21 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.81 0.00 5.87 Apr 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.81 0.00 6.81 Sep 01, 2049 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.38 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.70 Nov 01, 2042 2.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.81 0.00 2.62 Jun 01, 2032 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.67 Mar 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.81 0.00 1.38 Jun 01, 2032 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.81 0.00 6.90 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.81 0.00 6.21 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.81 0.00 6.50 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.38 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.21 Oct 15, 2042 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 7.81 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 7.81 0.00 4.67 Jun 20, 2048 5.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 7.80 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 7.71 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 7.69 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 7.68 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 7.68 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 7.65 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 4.11 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 4.11 Nov 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 4.25 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 4.25 Sep 01, 2032 2.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.64 0.00 6.42 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.64 0.00 5.15 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.64 0.00 6.15 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.64 0.00 6.34 May 01, 2050 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.64 0.00 4.53 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.67 Aug 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.15 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.59 Sep 01, 2042 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 1.35 May 01, 2028 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.64 0.00 6.01 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.19 Feb 01, 2040 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.86 Nov 01, 2040 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.21 Jun 15, 2046 3.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 7.60 0.00 2.98 Jul 01, 2028 4.30
LAW CS DISCO INC Information Technology Equity 7.60 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 7.58 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 7.57 0.00 0.00 nan 0.00
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 7.57 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 7.54 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 7.53 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 7.47 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 4.11 Jun 01, 2028 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 4.25 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 4.11 Feb 01, 2033 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.46 0.00 4.11 Sep 01, 2027 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 6.15 Apr 01, 2044 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.50 Oct 01, 2046 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.27 Aug 01, 2028 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.27 Jul 01, 2028 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.01 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.00 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.03 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.03 Sep 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.03 Sep 01, 2030 2.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.58 Jul 01, 2032 3.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.05 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.26 Dec 01, 2039 4.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.73 Sep 20, 2040 4.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 7.42 0.00 2.29 Jul 31, 2029 4.63
TSELEC TRANSELEC SA 144A Electric Fixed Income 7.42 0.00 3.55 Jan 12, 2029 3.88
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 7.42 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 7.42 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 7.39 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 7.38 0.00 11.40 Oct 25, 2042 4.50
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 7.37 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 7.37 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 7.35 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 7.32 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 7.31 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 6.15 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.15 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.29 0.00 5.07 Feb 01, 2041 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.54 Apr 01, 2043 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 2.03 Apr 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 2.11 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 2.03 Sep 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.21 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 4.62 May 01, 2047 5.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 2.79 Feb 01, 2034 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.06 Jun 01, 2046 3.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.21 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.29 0.00 3.15 Jun 01, 2034 4.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.76 May 01, 2043 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.73 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 7.29 0.00 4.54 Jul 20, 2046 5.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 7.29 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 7.22 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 7.22 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 7.21 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 7.21 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 7.21 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 7.20 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 7.18 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.15 0.00 4.44 Dec 01, 2029 2.38
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 7.15 0.00 2.66 Dec 14, 2027 3.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 7.15 0.00 2.35 Sep 01, 2027 4.93
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 7.13 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 7.13 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.12 0.00 6.65 Jan 01, 2044 3.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 7.12 0.00 4.11 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 2.86 May 01, 2033 3.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.61 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.88 Dec 01, 2045 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 3.85 Jul 01, 2041 5.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 1.97 Nov 01, 2030 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.61 Dec 01, 2046 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 2.74 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.02 Jan 01, 2048 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 4.41 Oct 01, 2040 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.71 Nov 20, 2046 2.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 7.08 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 7.08 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 7.07 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 7.07 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.06 0.00 3.99 Aug 15, 2029 3.88
PLL PIEDMONT LITHIUM INC Materials Equity 7.06 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 7.06 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 7.00 0.00 5.94 Feb 02, 2032 3.83
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.00 0.00 4.58 Feb 01, 2030 2.55
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 6.99 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 6.99 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 6.96 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 6.96 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.94 0.00 3.04 Dec 01, 2034 5.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.94 0.00 5.59 Sep 01, 2042 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.94 0.00 6.60 Mar 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.65 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.94 0.00 6.88 Oct 01, 2046 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.94 0.00 0.94 Jun 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 4.92 Dec 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 5.68 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.42 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.22 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 5.71 Nov 01, 2045 4.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 2.79 Oct 01, 2033 5.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 6.94 0.00 2.45 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.50 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.00 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.50 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.42 Jul 01, 2047 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.28 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.25 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.94 0.00 5.55 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 3.94 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.62 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 4.26 Sep 01, 2040 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 6.94 0.00 5.29 Nov 20, 2044 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6.93 0.00 7.72 Mar 23, 2035 4.75
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 6.92 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 6.91 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 6.91 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 6.82 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 6.79 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 6.79 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 6.79 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 6.78 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.77 0.00 6.88 Aug 01, 2045 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.77 0.00 5.12 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.84 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.11 Mar 01, 2042 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 1.07 Dec 01, 2027 2.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.47 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.13 Sep 01, 2046 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 1.76 Jun 01, 2029 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 2.93 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 3.23 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.30 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 2.03 May 01, 2031 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.74 Feb 01, 2046 4.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 2.52 Mar 01, 2032 2.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.02 Oct 01, 2047 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 2.74 Jan 01, 2033 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.02 Jan 01, 2049 4.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.77 0.00 4.64 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.59 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.07 Oct 01, 2041 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 0.74 Nov 01, 2026 3.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.61 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.42 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.29 Dec 20, 2049 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.95 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.21 Sep 15, 2044 3.50
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 6.77 0.00 0.00 nan 0.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.73 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.43 Jun 15, 2047 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.54 Feb 15, 2039 5.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 6.74 0.00 7.00 Jul 15, 2034 7.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 6.70 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 6.69 0.00 2.19 Jun 15, 2027 3.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.68 0.00 6.54 Aug 15, 2033 5.16
PBFS PIONEER BANCORP INC Financials Equity 6.68 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 6.67 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 6.66 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 6.64 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 6.62 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 6.60 0.00 1.02 Feb 01, 2029 7.63
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.60 0.00 4.11 Nov 01, 2030 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.60 0.00 3.03 Nov 01, 2034 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.60 0.00 3.54 Mar 01, 2035 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.30 Feb 01, 2045 3.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.71 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.16 Mar 01, 2046 4.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.39 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.55 Jul 01, 2048 4.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 2.71 Oct 01, 2032 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.02 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.60 0.00 3.53 Aug 01, 2034 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 6.60 0.00 4.41 Jan 20, 2052 5.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.21 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.21 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 4.06 Feb 15, 2046 4.50
III INFORMATION SERVICES GROUP INC Information Technology Equity 6.59 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 6.59 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 6.56 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 6.52 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 6.52 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 6.52 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 6.50 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 6.50 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 6.50 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 6.48 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 6.46 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 6.42 0.00 4.19 May 15, 2055 6.70
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.95 Jun 01, 2033 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 6.16 Apr 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 5.47 Dec 01, 2044 4.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 5.30 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.15 Nov 01, 2041 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.07 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.07 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.90 Feb 01, 2047 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.03 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.03 Apr 01, 2031 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.50 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.55 Jan 01, 2049 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.82 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.42 Jan 01, 2043 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 2.57 Apr 01, 2032 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 4.20 Oct 15, 2027 3.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.61 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.21 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.29 Nov 20, 2047 4.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.93 Nov 20, 2040 4.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 6.31 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6.29 0.00 6.33 Jan 17, 2033 5.88
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 6.28 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 6.27 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 6.26 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.25 0.00 5.61 Sep 01, 2039 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.25 0.00 4.25 Sep 01, 2030 2.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.25 0.00 4.25 Apr 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 6.25 0.00 3.87 Jan 01, 2033 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.25 0.00 6.51 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.25 0.00 5.51 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.25 0.00 5.55 Sep 01, 2048 4.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.25 0.00 2.91 Apr 01, 2033 3.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.25 0.00 5.17 Feb 01, 2046 4.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.25 0.00 4.25 Jul 01, 2028 2.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.88 Aug 01, 2043 3.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.15 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 4.83 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 4.75 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.38 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.08 May 01, 2044 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.30 May 01, 2045 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.51 Aug 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 2.03 Mar 01, 2030 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.35 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.42 Sep 01, 2047 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 4.39 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.25 0.00 5.73 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.29 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 3.61 Mar 20, 2036 5.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.25 0.00 5.73 Aug 20, 2045 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 6.24 0.00 4.01 Jun 21, 2029 3.05
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 6.24 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 6.23 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 6.21 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 6.16 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 6.16 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 6.16 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 6.16 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 6.13 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 6.09 0.00 0.00 nan 0.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 3.51 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.47 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.54 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.21 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.61 Apr 15, 2043 3.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.07 0.00 6.88 Feb 01, 2043 3.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.07 0.00 3.87 Oct 01, 2026 3.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.07 0.00 4.11 May 01, 2030 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.07 0.00 5.61 Aug 01, 2046 4.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 6.07 0.00 4.11 Sep 01, 2030 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 4.77 Jun 01, 2044 5.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.65 Apr 01, 2042 3.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.15 Aug 01, 2043 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.61 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.65 Nov 01, 2044 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.61 Jul 01, 2048 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.83 Feb 01, 2042 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.76 Aug 01, 2043 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.57 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.44 Feb 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.07 0.00 2.06 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 6.07 0.00 2.03 May 01, 2030 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.50 Nov 01, 2046 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.07 0.00 2.99 Aug 01, 2034 4.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 6.06 0.00 2.34 Jan 15, 2028 5.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 6.05 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 6.03 0.00 3.51 Sep 17, 2030 5.20
BELFA BEL FUSE INC CLASS A Information Technology Equity 5.99 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 5.99 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 5.98 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 5.97 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 5.97 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 5.95 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 5.94 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 5.91 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 5.91 0.00 0.00 nan 0.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.90 0.00 2.90 Jan 01, 2034 4.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.90 0.00 5.75 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.90 0.00 5.87 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.90 0.00 5.72 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.90 0.00 4.11 Sep 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.90 0.00 6.65 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.90 0.00 6.15 Feb 01, 2047 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.61 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.90 0.00 5.61 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 4.39 Jan 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 0.68 Apr 01, 2027 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 1.62 Aug 01, 2030 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.76 Jul 01, 2043 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 2.25 May 01, 2031 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.15 Oct 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 2.03 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 2.03 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 2.03 Jul 01, 2030 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 6.42 May 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 2.31 May 01, 2032 2.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 4.72 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.90 0.00 6.02 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.90 0.00 4.86 Mar 01, 2050 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 3.51 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.16 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.59 Sep 01, 2042 3.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.29 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 5.90 0.00 6.71 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.73 Jun 15, 2045 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.90 0.00 3.61 Dec 15, 2039 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.90 0.00 6.21 Sep 15, 2041 3.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 5.87 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 5.86 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 5.84 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 5.81 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 5.80 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 5.77 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 5.76 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 5.75 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.73 0.00 4.95 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.73 0.00 6.88 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.73 0.00 6.65 Jun 01, 2047 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.95 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.74 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.73 0.00 1.58 Nov 01, 2041 7.65
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.73 0.00 4.11 May 01, 2028 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.73 0.00 4.11 Jun 01, 2028 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 5.73 0.00 4.11 Aug 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 5.38 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 6.26 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 5.87 Jan 01, 2048 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.15 May 01, 2042 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.73 0.00 4.25 Jul 01, 2030 2.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.46 Jun 01, 2041 5.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 0.90 Mar 01, 2027 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 0.96 Oct 01, 2030 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.01 Jul 01, 2042 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.76 Sep 01, 2029 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.62 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.62 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.76 Aug 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.77 Sep 01, 2043 5.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.15 Apr 01, 2044 4.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.06 Mar 01, 2046 3.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 2.24 Mar 01, 2031 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.21 Jan 01, 2047 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 2.71 Oct 01, 2033 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.08 May 01, 2044 4.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.73 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.29 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.74 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.21 Feb 15, 2048 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 0.00 Nov 15, 2046 4.00
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.29 Apr 15, 2039 4.50
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 5.73 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.70 0.00 4.25 Oct 01, 2029 2.53
ZYXI ZYNEX INC Health Care Equity 5.70 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 5.69 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 5.61 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 5.59 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 5.58 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.55 0.00 5.61 Dec 01, 2043 4.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.55 0.00 3.87 Nov 01, 2025 3.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.55 0.00 4.25 May 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.20 Jan 01, 2028 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.55 0.00 5.84 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.88 Oct 01, 2046 3.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 0.58 Jun 01, 2026 4.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.38 Mar 01, 2042 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 0.94 Jan 01, 2028 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.64 Apr 01, 2030 3.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 2.03 Mar 01, 2030 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 2.03 Apr 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 2.03 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.58 May 01, 2046 4.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.21 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.42 Oct 01, 2047 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.55 0.00 1.40 Apr 01, 2034 3.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.55 0.00 2.99 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.59 Oct 01, 2042 3.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.47 Sep 01, 2040 5.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.39 Oct 01, 2040 5.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.71 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.61 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.29 Dec 20, 2046 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.54 Sep 20, 2048 5.00
QUIK QUICKLOGIC CORP Information Technology Equity 5.55 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 5.52 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 5.50 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 5.48 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 5.47 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 5.46 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 5.45 0.00 5.75 Apr 14, 2032 5.95
SCPH SCPHARMACEUTICALS INC Health Care Equity 5.44 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 5.44 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.43 0.00 2.62 Dec 10, 2027 4.88
RILY B RILEY FINANCIAL INC Financials Equity 5.43 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 5.41 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 5.39 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 4.21 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 6.65 Jan 01, 2042 3.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.38 0.00 4.11 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.38 0.00 4.25 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.38 0.00 4.25 Oct 01, 2031 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.38 0.00 5.65 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.38 0.00 5.38 Jun 01, 2042 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.88 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.95 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.88 Jan 01, 2048 3.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 3.64 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.48 Jan 01, 2046 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 2.01 Oct 01, 2030 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 1.35 Sep 01, 2028 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 2.03 May 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 3.26 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 2.56 May 01, 2032 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.75 Jan 01, 2043 4.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 3.69 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 2.83 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.21 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.21 Oct 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.29 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 2.67 Apr 20, 2040 6.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.38 0.00 4.20 Dec 20, 2031 3.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.07 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.54 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.21 Apr 15, 2045 3.50
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 5.37 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 5.37 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 5.37 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 5.33 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.32 0.00 4.57 Feb 15, 2030 2.40
CTGO CONTANGO ORE INC Materials Equity 5.32 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 5.32 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 5.28 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 5.22 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 4.25 Apr 01, 2030 2.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 4.11 Jan 01, 2029 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.15 Dec 01, 2040 4.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 4.11 Nov 01, 2032 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.21 0.00 5.84 Jul 01, 2045 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.21 0.00 2.01 Feb 01, 2031 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.61 Jun 01, 2048 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 0.58 Sep 01, 2026 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 0.99 Oct 01, 2027 3.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.11 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.02 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.62 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.06 Mar 01, 2045 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.31 Jan 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.12 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.03 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.98 Sep 01, 2048 5.00
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FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.21 0.00 4.76 Sep 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.21 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.21 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.29 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.21 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.21 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.21 0.00 6.41 Apr 20, 2050 3.00
OPRX OPTIMIZERX CORP Health Care Equity 5.15 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 5.13 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 5.12 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 5.11 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 5.08 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 5.07 0.00 2.78 Apr 01, 2028 7.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 5.05 0.00 6.92 Feb 15, 2055 6.85
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 5.04 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 5.04 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.03 0.00 4.95 Mar 01, 2040 5.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 5.03 0.00 3.87 Mar 01, 2026 3.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.03 0.00 4.25 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.03 0.00 4.25 Aug 01, 2027 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.65 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.15 Oct 01, 2043 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.61 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.89 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.65 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.83 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.67 Nov 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 0.90 Mar 01, 2027 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.18 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.30 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.15 Mar 01, 2046 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 2.31 Apr 01, 2031 2.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.78 Mar 01, 2043 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.50 Dec 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 2.91 Jul 01, 2032 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.38 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 2.03 Jan 01, 2033 2.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.03 0.00 2.61 Aug 01, 2035 2.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.42 Aug 01, 2039 4.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 3.26 Oct 01, 2039 6.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.54 May 20, 2033 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.54 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.54 Jul 15, 2039 5.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 5.01 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 5.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 4.99 0.00 11.98 Jan 17, 2043 4.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 4.99 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 4.96 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 4.96 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 4.93 0.00 3.00 Jan 01, 2031 6.19
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 4.92 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 4.90 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 4.89 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 4.89 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 4.88 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 4.88 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.86 0.00 5.61 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.86 0.00 4.95 Sep 01, 2041 5.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.86 0.00 4.25 Jul 01, 2027 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 4.86 0.00 4.11 Jan 01, 2030 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.86 0.00 4.25 Apr 01, 2030 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.86 0.00 5.74 Apr 01, 2046 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.86 0.00 5.51 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.86 0.00 5.38 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.88 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.65 Feb 01, 2045 3.50
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.07 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 3.64 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 3.98 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.50 Mar 01, 2045 4.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 1.27 Sep 01, 2028 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.57 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.57 Oct 01, 2044 4.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.62 Aug 01, 2046 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.86 0.00 6.71 Oct 01, 2050 2.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.42 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.38 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.31 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.42 Oct 01, 2047 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 2.71 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.06 Mar 01, 2049 5.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.86 0.00 4.05 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.38 Mar 01, 2040 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.73 Sep 15, 2045 4.00
LNZA LANZATECH GLOBAL INC Industrials Equity 4.85 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 4.79 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 4.76 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 4.71 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 4.70 0.00 2.05 Apr 19, 2027 4.75
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.69 0.00 6.15 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.69 0.00 5.61 Oct 01, 2041 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.69 0.00 1.64 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.69 0.00 4.11 Jul 01, 2030 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.69 0.00 4.11 Apr 01, 2027 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 4.69 0.00 4.25 Apr 01, 2030 2.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.69 0.00 6.90 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.69 0.00 4.83 Dec 01, 2040 4.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.61 Aug 01, 2041 4.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.61 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.69 0.00 3.50 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.69 0.00 5.27 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.69 0.00 6.34 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.48 Apr 01, 2041 5.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 2.33 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.76 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.12 Nov 01, 2043 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 1.71 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 2.03 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.11 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 1.95 Jun 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 2.01 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 2.92 May 01, 2034 6.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.65 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.31 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.50 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.10 Jan 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.50 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.98 Mar 01, 2049 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 3.14 Apr 01, 2034 3.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.69 0.00 4.88 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.69 0.00 4.05 Sep 01, 2035 1.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 1.76 Dec 01, 2029 2.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.21 Jun 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.69 0.00 2.67 Jul 20, 2045 6.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.29 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.73 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.61 Nov 15, 2046 3.00
SGHT SIGHT SCIENCES INC Health Care Equity 4.67 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 4.65 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 4.64 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 4.60 0.00 6.59 May 21, 2033 5.50
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 4.59 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 4.59 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 4.56 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 4.54 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 4.54 0.00 7.17 Oct 01, 2034 6.00
STEM STEM INC Industrials Equity 4.53 0.00 0.00 nan 0.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.38 Jun 01, 2043 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 1.69 Dec 01, 2029 3.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 1.98 Feb 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 2.11 May 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.30 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.38 Sep 01, 2047 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.27 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.16 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.61 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.18 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.62 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.55 Jul 01, 2048 4.50
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G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.54 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.54 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.54 Feb 15, 2040 5.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.51 0.00 4.11 Dec 01, 2029 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.95 Apr 01, 2040 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 4.51 0.00 3.87 Nov 01, 2025 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.51 0.00 4.11 Sep 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.51 0.00 3.87 Mar 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.51 0.00 5.57 Dec 01, 2044 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.51 0.00 7.06 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.38 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.15 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.65 Nov 01, 2046 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.07 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.18 Dec 01, 2042 3.50
VRA VERA BRADLEY INC Consumer Discretionary Equity 4.50 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 4.49 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 4.45 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 4.43 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 4.43 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 4.43 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.43 0.00 0.15 Feb 27, 2026 5.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 4.41 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 4.39 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 4.39 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 4.37 0.00 0.00 nan 0.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.34 0.00 4.25 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.34 0.00 4.25 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.34 0.00 3.87 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.34 0.00 6.16 Jan 01, 2049 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.34 0.00 6.98 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.34 0.00 6.65 Aug 01, 2044 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.03 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.62 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.06 Dec 01, 2045 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.57 Jan 01, 2045 4.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.34 0.00 2.03 Jul 01, 2030 2.50
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FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.34 0.00 2.74 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.50 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.07 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.27 Feb 01, 2049 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.83 Feb 01, 2041 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.34 0.00 1.27 Oct 01, 2028 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.70 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.23 Sep 15, 2047 3.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.54 Apr 20, 2045 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.21 Nov 20, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.54 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.73 Sep 15, 2040 4.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 4.27 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.17 0.00 4.95 Jan 01, 2039 5.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.17 0.00 4.11 Oct 01, 2031 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.88 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.21 Mar 01, 2034 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 4.25 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 4.11 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 2.71 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 4.48 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 3.32 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.17 0.00 4.11 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.17 0.00 6.15 Jul 01, 2046 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.07 Dec 01, 2041 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 0.96 Jul 01, 2027 3.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 2.45 Oct 01, 2031 2.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 1.81 May 01, 2029 2.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 2.03 Aug 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.30 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.21 Mar 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.87 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.35 Jan 01, 2048 4.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 3.61 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.73 Feb 20, 2041 4.00
COOK TRAEGER INC Consumer Discretionary Equity 4.12 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 4.09 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 4.07 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 4.07 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 4.07 0.00 1.72 Dec 15, 2026 7.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4.07 0.00 3.26 Sep 19, 2028 4.45
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.99 0.00 6.39 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.99 0.00 5.16 Jan 01, 2045 4.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.99 0.00 4.11 Apr 01, 2027 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.61 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.15 Dec 01, 2040 4.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.99 0.00 4.25 Apr 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.99 0.00 6.42 Jul 01, 2047 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.07 Mar 01, 2041 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 4.54 Jun 01, 2041 5.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.91 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.25 Mar 01, 2047 3.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 1.31 Aug 01, 2028 2.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.07 Jan 01, 2044 4.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 3.29 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.30 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.57 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 2.03 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 2.24 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.99 0.00 6.68 Jan 01, 2050 3.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 3.85 Nov 01, 2038 5.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 1.06 Mar 01, 2027 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 3.99 0.00 6.01 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.99 0.00 3.08 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 4.39 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.21 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.21 Oct 15, 2042 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.25 Apr 20, 2051 3.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.21 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.29 Feb 20, 2049 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.29 Jan 15, 2040 4.50
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.29 Sep 15, 2040 4.50
AMTX AEMETIS INC Energy Equity 3.96 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 3.96 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 3.95 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 3.91 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 3.89 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3.89 0.00 7.95 Jan 15, 2035 3.88
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.89 0.00 4.13 Sep 15, 2029 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.89 0.00 3.79 Apr 04, 2029 3.30
RENB RENOVARO INC Health Care Equity 3.88 0.00 0.00 nan 0.00
VERU VERU INC Consumer Staples Equity 3.85 0.00 0.00 nan 0.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.82 0.00 4.11 Oct 01, 2028 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.82 0.00 4.25 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.82 0.00 4.25 Jul 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.82 0.00 5.12 Jul 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.61 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.88 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.88 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.75 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.71 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.78 Jun 01, 2043 3.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 2.72 Aug 01, 2034 6.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.13 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.42 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.49 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 2.80 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.62 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.82 0.00 5.34 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.82 0.00 3.68 Jan 01, 2036 2.00
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.83 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.83 Dec 01, 2040 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.21 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.21 Apr 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.82 0.00 4.09 Jan 20, 2028 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.61 Apr 15, 2043 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.73 Oct 15, 2040 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.80 0.00 2.28 Jul 20, 2027 3.65
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 3.78 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 3.77 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 3.76 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 3.76 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 3.74 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 3.67 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 3.66 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 3.65 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 3.65 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 3.65 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 3.65 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.21 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.21 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 3.85 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 5.07 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 6.15 Sep 01, 2047 4.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 4.29 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 4.25 Jul 01, 2029 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.15 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.61 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.64 0.00 6.19 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.07 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.73 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.18 Jan 01, 2042 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 0.68 Jul 01, 2028 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.08 Jun 01, 2044 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.08 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.97 Oct 01, 2030 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.76 Jul 01, 2043 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.76 Feb 01, 2030 2.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.08 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.95 Mar 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.03 Aug 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.57 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.94 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.18 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.42 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.42 Oct 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.60 Nov 01, 2033 3.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.79 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.42 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.64 0.00 5.55 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.64 0.00 6.45 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.64 0.00 6.18 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.03 Sep 01, 2043 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.83 May 01, 2033 4.00
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.21 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.73 Sep 15, 2043 4.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.61 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.54 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.54 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 2.67 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.71 Nov 20, 2047 2.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.71 Jul 15, 2029 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.29 Aug 20, 2041 4.50
HSBC HSBC BANK USA NA Banking Fixed Income 3.63 0.00 7.31 Nov 01, 2034 5.88
VTSI VIRTRA INC Industrials Equity 3.62 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 3.62 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.62 0.00 4.44 Jan 15, 2030 3.40
EEX EMERALD HOLDING INC Communication Equity 3.59 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 3.56 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 3.52 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 3.51 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 3.51 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 3.48 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.47 0.00 4.21 Aug 01, 2036 5.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.47 0.00 0.59 Aug 01, 2026 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.47 0.00 4.21 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.47 0.00 4.25 Jun 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.47 0.00 3.87 Jun 01, 2030 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.47 0.00 5.18 Apr 01, 2042 3.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.47 0.00 1.79 May 01, 2043 7.31
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.47 0.00 4.83 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.88 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.47 0.00 4.11 Jun 01, 2030 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.65 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.65 Dec 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 2.77 Oct 01, 2033 5.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 4.83 Jan 01, 2041 4.00
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.47 0.00 1.00 Mar 01, 2028 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 3.64 Jul 01, 2041 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.47 0.00 2.31 Apr 01, 2032 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.76 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.25 Jun 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.14 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.54 Apr 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.47 0.00 1.42 Jan 01, 2029 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.17 May 01, 2044 4.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.47 0.00 2.03 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.74 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.91 Apr 01, 2047 4.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.09 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.47 0.00 6.51 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.47 0.00 6.02 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.18 Feb 01, 2042 3.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.47 0.00 1.27 Jun 01, 2028 2.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.47 0.00 0.55 May 01, 2026 2.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.62 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.10 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.47 0.00 2.52 Apr 01, 2032 2.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 4.58 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 4.58 Feb 01, 2041 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.21 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.21 Jan 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.47 0.00 4.20 Nov 20, 2028 3.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.73 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.73 Sep 20, 2041 4.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 3.44 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 3.44 0.00 4.33 Jan 15, 2040 4.90
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 3.44 0.00 2.60 Dec 03, 2027 4.85
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3.43 0.00 13.48 Dec 09, 2054 5.76
GOCO GOHEALTH INC CLASS A Financials Equity 3.40 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 3.37 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 3.36 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 3.36 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 3.34 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.33 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 3.33 0.00 0.00 nan 0.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 4.11 Jun 01, 2027 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 6.26 Apr 01, 2045 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 1.72 Jan 01, 2030 2.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.30 0.00 3.87 Jul 01, 2026 3.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.66 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.30 0.00 4.25 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.30 0.00 4.25 Aug 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.30 0.00 5.84 Oct 01, 2045 3.50
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.88 Apr 01, 2046 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.61 Jun 01, 2047 4.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.17 Feb 01, 2044 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.69 Apr 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.05 Dec 01, 2045 4.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 2.58 Apr 01, 2032 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.57 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.30 0.00 2.92 Jun 01, 2034 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.69 May 01, 2029 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.79 Aug 01, 2044 5.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 2.93 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 2.77 Oct 01, 2033 5.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.48 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.62 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 2.52 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 2.45 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 2.58 Apr 01, 2032 3.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.12 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.30 0.00 6.15 Feb 01, 2050 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.30 0.00 3.14 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.30 0.00 3.03 Sep 01, 2034 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.30 0.00 0.58 Jul 01, 2032 4.00
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 3.85 Mar 01, 2038 5.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.58 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.78 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.21 Nov 01, 2046 3.50
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.30 0.00 3.53 Jul 01, 2034 2.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.86 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.21 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.21 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.61 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.70 Nov 20, 2048 4.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.21 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.73 Apr 20, 2041 4.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 3.27 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 3.27 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 3.23 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 3.22 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.19 0.00 0.00 nan 0.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.88 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.65 Oct 01, 2046 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 2.83 Jul 01, 2033 5.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.38 Apr 01, 2042 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.65 Jan 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.23 May 01, 2028 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.76 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.76 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.15 Aug 01, 2044 4.50
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.03 May 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.03 Jun 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.67 Sep 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.48 May 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.33 Aug 01, 2031 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.10 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.61 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.31 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.99 Jan 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.54 Jun 01, 2032 3.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.47 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 2.72 May 01, 2034 6.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.62 Nov 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.83 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.83 Oct 01, 2040 4.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.54 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.21 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.21 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.54 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.29 Aug 15, 2040 4.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 3.64 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 5.61 Jul 01, 2039 4.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 5.77 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 6.15 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 6.65 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 6.65 Apr 01, 2047 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.12 0.00 4.11 Feb 01, 2027 3.00
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 4.42 Nov 01, 2039 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.88 Aug 01, 2043 3.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 3.11 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 3.11 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3.05 0.00 4.39 Apr 01, 2030 5.25
HLVX HILLEVAX INC Health Care Equity 3.05 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 3.04 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 3.02 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 3.00 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 2.99 0.00 1.85 Jan 20, 2027 5.30
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 2.98 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 2.97 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 2.97 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 2.97 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 2.96 0.00 0.00 nan 0.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 6.46 Oct 01, 2046 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 3.87 Nov 01, 2025 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.95 0.00 1.53 Nov 01, 2040 6.89
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 4.11 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 4.11 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.95 0.00 4.60 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.95 0.00 5.51 Aug 01, 2048 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.95 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.65 Dec 01, 2047 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 1.06 Mar 01, 2028 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.83 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.18 Dec 01, 2041 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.18 Dec 01, 2041 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 0.96 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.62 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 2.31 Jun 01, 2031 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.16 Mar 01, 2047 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.73 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 0.77 Jun 01, 2027 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.57 Oct 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 2.03 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.62 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 2.03 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.30 Apr 01, 2045 3.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.21 Aug 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 2.56 May 01, 2032 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.02 Nov 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.59 Nov 01, 2045 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.76 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 2.53 Mar 01, 2033 3.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 3.85 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 3.64 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 3.98 Jul 01, 2038 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 3.64 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.38 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.83 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.21 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.21 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.21 Nov 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.95 0.00 4.20 May 20, 2029 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.54 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.21 Aug 20, 2046 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.73 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.44 May 20, 2045 3.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.95 0.00 5.73 Sep 15, 2049 4.00
BIOA BIOAGE LABS INC Health Care Equity 2.94 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 2.94 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 2.91 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 2.90 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 2.86 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 2.83 0.00 0.00 nan 0.00
MASS 908 DEVICES Information Technology Equity 2.80 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 2.79 0.00 0.00 nan 0.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.78 0.00 4.21 Jan 01, 2035 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.78 0.00 6.88 Mar 01, 2045 3.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.78 0.00 3.87 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.78 0.00 4.25 Jul 01, 2030 2.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.78 0.00 4.95 Aug 01, 2039 5.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.78 0.00 4.95 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.78 0.00 4.95 Sep 01, 2035 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.78 0.00 4.25 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.78 0.00 4.11 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.78 0.00 4.25 Sep 01, 2030 2.50
APLT APPLIED THERAPEUTICS INC Health Care Equity 2.78 0.00 0.00 nan 0.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.78 0.00 6.03 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.61 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.78 0.00 6.15 Nov 01, 2041 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.78 0.00 6.15 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 4.75 Mar 01, 2041 4.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.20 Sep 01, 2043 4.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 4.82 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.91 Apr 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.78 0.00 2.03 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 6.30 May 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.67 Oct 01, 2046 4.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.78 0.00 2.25 Sep 01, 2031 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 6.21 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 6.42 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.38 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 4.88 Jun 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.78 0.00 4.07 May 01, 2036 2.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 3.61 Jun 01, 2037 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 4.39 May 01, 2040 5.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.73 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 6.61 May 15, 2043 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.78 0.00 4.83 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.78 0.00 7.13 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 6.21 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.78 0.00 4.54 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.73 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.78 0.00 4.19 Sep 15, 2046 4.50
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 2.72 0.00 4.05 Feb 01, 2055 6.88
KLAC KLA-TENCOR CORP Technology Fixed Income 2.72 0.00 7.29 Nov 01, 2034 5.65
CRML CRITICAL METALS CORP Materials Equity 2.71 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 2.69 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 2.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2.62 0.00 0.56 May 08, 2026 4.42
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.62 0.00 2.93 Jun 01, 2028 4.89
STTK SHATTUCK LABS INC Health Care Equity 2.60 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 4.95 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 6.15 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 6.65 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 6.98 Feb 01, 2043 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.95 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.61 Apr 01, 2040 4.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 4.11 Oct 01, 2029 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.60 0.00 0.96 May 01, 2027 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.95 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.61 Nov 01, 2045 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.60 0.00 7.13 Nov 01, 2050 2.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.75 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.58 Apr 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 0.71 Jan 01, 2027 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.26 Aug 01, 2031 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.62 Mar 01, 2046 4.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.80 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.69 Sep 01, 2029 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.90 Apr 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.76 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.39 Dec 01, 2028 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.30 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.01 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.03 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.04 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.59 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.03 May 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.87 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.74 Jan 01, 2033 2.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.54 Nov 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.23 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.90 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.16 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.52 Feb 01, 2037 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.27 Apr 01, 2039 4.50
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 0.41 Dec 01, 2025 3.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.07 Mar 01, 2027 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.07 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.38 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.62 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.41 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.61 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.54 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.61 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.54 May 20, 2046 5.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.21 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.21 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.73 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.54 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.29 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.60 0.00 6.61 Jun 20, 2042 3.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 2.57 0.00 0.00 nan 0.00
DLHC DLH HOLDINGS CORP Industrials Equity 2.54 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.53 0.00 4.48 Jan 15, 2030 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.53 0.00 1.93 Feb 15, 2027 2.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.53 0.00 13.81 Aug 15, 2053 5.55
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 2.51 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.46 0.00 6.23 Feb 15, 2033 5.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2.44 0.00 3.81 Sep 15, 2029 8.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 6.65 Dec 01, 2047 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.43 0.00 4.11 Jun 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.43 0.00 2.62 Jul 01, 2032 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.43 0.00 6.62 Aug 01, 2046 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.43 0.00 4.25 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.15 Jun 01, 2044 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 0.41 Feb 01, 2026 3.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.75 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.48 May 01, 2041 5.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.26 Dec 01, 2028 2.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.03 Nov 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.11 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.76 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.57 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.78 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.06 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.03 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.03 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.03 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.95 Sep 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.15 Aug 01, 2046 4.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.21 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.06 Apr 01, 2046 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.33 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.21 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.31 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.35 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.42 Dec 01, 2047 3.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.52 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.64 Jun 01, 2039 5.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.27 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.27 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.03 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.03 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.39 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.21 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.21 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.21 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.29 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.43 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.61 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.75 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.21 Mar 15, 2043 3.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.21 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.43 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.43 0.00 4.54 Dec 15, 2040 5.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 2.42 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 2.40 0.00 7.18 Apr 23, 2034 5.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 2.35 0.00 4.53 Jan 22, 2030 2.75
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.33 0.00 7.22 Aug 10, 2052 5.35
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 2.31 0.00 0.00 nan 0.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.26 0.00 6.61 Jul 15, 2043 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2.26 0.00 5.73 Feb 20, 2025 4.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 2.26 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2.26 0.00 3.90 Dec 15, 2054 7.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.26 0.00 4.52 Jan 01, 2030 2.34
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.26 0.00 2.67 Jan 15, 2028 6.70
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 4.21 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 5.61 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 4.11 Feb 01, 2032 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 4.11 Oct 01, 2028 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 4.80 Feb 01, 2049 5.00
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 4.21 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 6.98 Nov 01, 2046 2.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 4.25 Feb 01, 2030 2.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.95 May 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.74 Feb 01, 2041 5.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 4.25 May 01, 2030 2.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 2.87 Mar 01, 2034 3.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.26 0.00 6.40 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.65 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.26 0.00 5.61 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.61 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.15 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.15 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.83 Feb 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 0.74 Nov 01, 2026 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.08 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.48 Apr 01, 2045 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.76 Aug 01, 2043 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.03 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.03 Jul 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.03 Jul 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.59 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.62 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.62 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.21 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.10 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.38 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.31 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.42 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.26 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.64 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.48 Aug 01, 2038 6.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.62 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.26 0.00 7.16 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.16 Jan 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.21 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.07 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.54 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.21 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.73 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.29 Dec 15, 2039 4.50
EVRG EVERGY INC Electric Fixed Income 2.20 0.00 4.25 Jun 01, 2055 6.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2.20 0.00 4.58 Feb 15, 2030 2.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.20 0.00 9.04 Sep 29, 2057 5.11
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 2.17 0.00 3.81 May 28, 2029 5.00
RDZN ROADZEN INC Information Technology Equity 2.13 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 2.11 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 2.11 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 2.10 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 3.85 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 5.61 Feb 01, 2041 4.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 4.21 Oct 01, 2034 5.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 0.27 Feb 01, 2026 4.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.11 Oct 01, 2026 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.11 Jul 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.08 0.00 1.81 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.21 Feb 01, 2039 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.11 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.11 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.25 Feb 01, 2030 2.50
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.11 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.08 0.00 4.41 Dec 01, 2039 4.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.08 0.00 4.83 Nov 01, 2040 4.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.08 0.00 2.61 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.08 0.00 5.07 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.08 0.00 5.67 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.65 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.65 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.73 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.08 0.00 6.15 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.07 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.15 Sep 01, 2045 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.83 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.61 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.75 Nov 01, 2041 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.65 Sep 01, 2029 3.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.05 Nov 01, 2045 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.69 Nov 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.30 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 2.03 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 2.11 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 2.03 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.99 Dec 01, 2030 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.06 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.50 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.15 Jan 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 2.53 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.60 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.08 0.00 3.54 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.23 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.85 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.28 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.60 May 01, 2040 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 0.74 Nov 01, 2026 3.00
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.07 May 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 2.83 Nov 01, 2033 4.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.58 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.86 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.21 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.21 Sep 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.09 Apr 20, 2028 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.85 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.29 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.25 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.21 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.29 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.54 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.73 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.54 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.29 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.73 Sep 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.73 Nov 15, 2040 4.00
FBLG FIBROBIOLOGICS INC Health Care Equity 2.02 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.99 0.00 4.12 Oct 01, 2029 3.35
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 1.93 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.99 Feb 01, 2038 5.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 4.11 Mar 01, 2033 3.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.87 Jun 01, 2026 3.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 4.11 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.87 Mar 01, 2027 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 4.11 Aug 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.65 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.15 Oct 01, 2040 4.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.91 0.00 5.38 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.15 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.15 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.61 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.15 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.39 Jan 01, 2048 3.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.58 Mar 01, 2026 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.75 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.75 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.03 Dec 01, 2043 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.23 Oct 01, 2026 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.96 Nov 01, 2029 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.03 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.17 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.69 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.03 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.72 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.90 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.27 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.42 Nov 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.75 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.15 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.69 Aug 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.80 Aug 01, 2044 5.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.69 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.30 May 01, 2045 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.50 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.62 May 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.90 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.91 0.00 4.64 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.91 0.00 5.55 May 01, 2049 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.41 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.53 Apr 01, 2043 3.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.62 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.21 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.58 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.21 Mar 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.44 Sep 20, 2027 3.00
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.29 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.21 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.19 Oct 15, 2045 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.54 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.73 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.29 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.54 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.73 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.54 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.67 Jan 15, 2039 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1.90 0.00 2.64 Dec 13, 2027 4.40
GBIO GENERATION BIO Health Care Equity 1.88 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 1.86 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 1.84 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 1.82 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 1.77 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Information Technology Equity 1.74 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 1.74 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 5.61 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.21 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.95 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 6.15 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 5.61 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.21 Jan 01, 2037 5.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 3.69 Oct 01, 2025 4.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.11 Sep 01, 2028 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 6.65 May 01, 2045 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 4.11 Nov 01, 2026 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 4.11 Aug 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.61 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.15 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.15 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.15 Feb 01, 2041 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 3.22 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 4.20 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 5.84 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 6.50 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.61 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.65 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.74 0.00 6.07 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.08 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.74 0.00 2.71 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.74 0.00 0.96 Dec 01, 2033 6.47
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.86 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.75 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.75 Jun 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.75 Nov 01, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 0.71 Jul 01, 2027 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.38 May 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.99 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.99 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.31 Jun 01, 2031 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.16 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.90 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.81 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.76 Nov 01, 2043 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.05 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.03 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.03 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 2.79 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.50 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.48 Jan 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.62 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.58 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.23 Jun 01, 2048 5.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.98 Apr 01, 2038 5.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 0.41 Jan 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.11 Feb 01, 2040 5.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.21 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.69 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.03 Mar 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.23 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.27 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.58 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.24 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.83 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.21 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.21 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.21 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.54 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.29 Aug 15, 2041 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 1.72 0.00 4.55 Jan 16, 2030 2.65
NWSA NEWS CORP 144A Communications Fixed Income 1.69 0.00 4.82 Feb 15, 2032 5.13
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1.68 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 1.67 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 1.67 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 1.66 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1.63 0.00 4.31 Nov 12, 2029 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1.62 0.00 4.30 Feb 15, 2030 4.63
IPSC CENTURY THERAPEUTICS INC Health Care Equity 1.59 0.00 0.00 nan 0.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.54 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.54 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.73 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.73 Dec 15, 2040 4.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.73 Mar 15, 2042 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.61 Mar 15, 2037 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.38 Dec 01, 2036 6.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 4.11 Sep 01, 2027 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 6.15 Mar 01, 2042 4.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 4.29 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 4.11 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.61 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.15 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.61 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.61 Aug 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 4.11 Feb 01, 2027 3.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.56 0.00 1.46 Aug 01, 2041 7.09
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 4.11 Nov 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.56 0.00 2.62 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.56 0.00 5.38 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.65 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.15 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.15 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.61 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.11 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.88 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.15 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.56 0.00 3.33 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.58 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.83 Jan 01, 2041 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.68 Apr 01, 2026 3.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.56 0.00 1.61 Aug 01, 2041 7.53
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.68 Sep 01, 2026 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.07 Nov 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.74 Dec 01, 2026 3.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.38 Apr 01, 2042 3.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.74 Oct 01, 2027 3.00
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.73 Jan 01, 2044 5.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.78 Apr 01, 2043 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.69 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.69 Aug 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.47 Oct 01, 2044 4.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 2.03 May 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.30 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.23 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.62 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.06 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.74 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.50 Aug 01, 2046 3.00
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.74 Oct 01, 2029 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.21 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.14 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.16 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.16 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.56 0.00 5.33 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.56 0.00 5.74 Jun 01, 2049 4.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 2.62 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.42 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.85 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.85 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.56 0.00 4.41 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.07 May 01, 2041 4.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.62 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 3.02 Jul 01, 2033 4.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.33 Sep 01, 2025 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.61 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.21 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.61 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.29 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.25 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.61 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.73 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.21 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.61 Feb 20, 2039 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.84 Jan 20, 2027 3.00
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.29 Dec 20, 2039 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1.54 0.00 2.82 Apr 01, 2048 5.75
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.53 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.53 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 1.51 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 1.43 0.00 3.99 Mar 15, 2055 7.38
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.42 0.00 18.23 Nov 15, 2071 3.12
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.21 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 4.21 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 4.95 Oct 01, 2041 5.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 0.35 Dec 01, 2025 2.50
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 3.85 May 01, 2038 5.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 4.25 Aug 01, 2027 2.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.95 Aug 01, 2040 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.11 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.11 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.25 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.25 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.39 0.00 2.00 Jul 01, 2030 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.39 0.00 2.33 Feb 01, 2032 3.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.39 0.00 0.96 Nov 01, 2027 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.39 0.00 5.01 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.07 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.61 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.88 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.15 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.65 Feb 01, 2048 3.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.85 Feb 01, 2039 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.75 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.75 Aug 01, 2041 4.50
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.75 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.48 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.03 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.62 Nov 01, 2030 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.59 Aug 01, 2042 3.00
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.69 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.03 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.32 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.28 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.90 Jun 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.27 Aug 01, 2028 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.03 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.08 Jun 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.75 Sep 01, 2029 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.22 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.04 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.16 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.05 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.13 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.58 Dec 01, 2047 3.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.39 0.00 6.20 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.44 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.39 0.00 6.19 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 2.72 Jul 01, 2035 6.00
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.64 Jan 01, 2040 5.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.58 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.25 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.85 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.29 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.26 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.39 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.41 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.27 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.26 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.39 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.03 Feb 01, 2049 5.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.39 0.00 3.50 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.52 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.39 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.39 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.42 Jul 01, 2040 4.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 0.33 Oct 01, 2025 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.83 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.83 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.73 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.21 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.21 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.73 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.61 Nov 20, 2042 5.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.20 Oct 20, 2028 3.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.61 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.54 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.73 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.21 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.21 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.73 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.54 Aug 15, 2033 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.54 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.29 May 15, 2041 4.50
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.39 0.00 5.73 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.61 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.54 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.29 Feb 15, 2040 4.50
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 1.35 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 1.34 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.30 0.00 6.86 Apr 02, 2034 5.75
MKTW MARKETWISE INC CLASS A Financials Equity 1.30 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 1.27 0.00 0.00 nan 0.00
BAER BRIDGER AEROSPACE GROUP INC Industrials Equity 1.27 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 1.26 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.26 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 1.24 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 1.23 0.00 7.58 Jan 23, 2037 8.25
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 4.95 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.69 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.29 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 6.15 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 5.61 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.45 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 6.15 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 4.74 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 6.98 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 4.11 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 5.61 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 5.61 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 6.88 Apr 01, 2046 3.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 4.11 Oct 01, 2028 3.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 0.27 May 01, 2025 4.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 4.11 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 4.11 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.65 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.15 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.61 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.15 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.95 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.95 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.95 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.95 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.29 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.21 Oct 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 4.11 Sep 01, 2027 3.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 4.11 Jan 01, 2028 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 4.25 Aug 01, 2029 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 1.65 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 5.58 Feb 01, 2046 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.65 Apr 01, 2042 3.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.61 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.61 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.65 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.21 0.00 5.81 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 6.15 Dec 01, 2046 4.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.77 Jul 01, 2033 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.75 Jul 01, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 0.77 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.07 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.95 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.52 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.58 Sep 01, 2042 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.08 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.38 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.37 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.38 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.12 Oct 01, 2043 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.75 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.76 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.06 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.32 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.33 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.76 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.15 Feb 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.08 Apr 01, 2044 4.50
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.71 Mar 01, 2030 3.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.69 Dec 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.03 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.22 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.97 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.03 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.01 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.04 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.18 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.03 May 01, 2031 2.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.15 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.02 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.21 0.00 5.48 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.54 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.56 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.26 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.77 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.47 Mar 01, 2037 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.26 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.61 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.19 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.68 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Apr 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.61 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.42 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.41 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.26 Jan 01, 2040 5.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 0.96 Jun 01, 2027 3.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.21 0.00 3.79 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.21 0.00 4.47 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.06 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.35 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Dec 01, 2039 5.50
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.21 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.21 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.21 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.21 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.73 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.54 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.73 Nov 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.21 0.00 4.20 Jan 20, 2029 3.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.61 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.54 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Nov 20, 2049 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.04 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.16 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.61 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.73 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.73 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.29 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.54 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.73 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.29 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.61 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.29 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.73 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.29 Jun 15, 2040 4.50
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.21 0.00 4.54 Feb 15, 2039 5.00
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.21 0.00 4.54 Jan 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.21 0.00 4.54 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.54 Oct 15, 2035 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.54 Apr 15, 2039 5.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.18 0.00 2.30 Jun 23, 2027 1.05
0484101F HYUNDAI BIOSCIENCE R RIGHTS LTD Consumer Staples Equity 1.18 0.00 0.00 Feb 13, 2025 10,470.00
SCLX SCILEX HOLDING Health Care Equity 1.15 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 1.13 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.10 0.00 11.58 Aug 12, 2043 4.55
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.04 0.00 5.38 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.04 0.00 5.84 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.61 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.61 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.04 0.00 5.07 Nov 01, 2043 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.15 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.59 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.95 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.61 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.15 May 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.45 Dec 01, 2039 5.50
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 7.06 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.85 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.93 Jan 01, 2035 6.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.07 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.48 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.07 May 01, 2041 4.00
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FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.68 Oct 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.07 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.07 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.07 Dec 01, 2041 4.00
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FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.94 Mar 01, 2027 3.00
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FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.52 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.52 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.67 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.83 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.45 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.77 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.76 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.76 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.12 Mar 01, 2044 4.50
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FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.76 Aug 01, 2043 3.00
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.46 Jan 01, 2044 4.00
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FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.44 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.08 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.44 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.57 Oct 01, 2044 4.00
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FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.57 Nov 01, 2044 4.00
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FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.03 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.03 May 01, 2030 3.00
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FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.99 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.77 May 01, 2034 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.16 Oct 01, 2035 6.00
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FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.29 Oct 01, 2035 5.00
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FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.62 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.30 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.62 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.30 Dec 01, 2046 3.00
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FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.16 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.07 Oct 01, 2043 4.00
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FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.47 Dec 01, 2037 5.50
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FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.42 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.05 Sep 01, 2039 5.50
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FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.28 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.75 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.75 Nov 01, 2041 4.50
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FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.83 Dec 01, 2040 4.00
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FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.83 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.83 Oct 01, 2040 4.00
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G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.73 Jun 20, 2043 4.00
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GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.73 Oct 15, 2047 4.00
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GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.73 Jan 15, 2041 4.00
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GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.54 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.54 Feb 15, 2039 5.00
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FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.38 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.21 Dec 01, 2032 5.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 0.28 Aug 01, 2025 5.00
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FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.95 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.95 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.38 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.21 Mar 01, 2036 5.50
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.38 Jan 01, 2038 6.00
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FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.95 Sep 01, 2039 5.00
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FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.95 Oct 01, 2041 5.00
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FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.61 Oct 01, 2041 4.50
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FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.59 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.11 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.11 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.11 May 01, 2027 3.00
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FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.95 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.61 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.95 Feb 01, 2040 5.00
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FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.61 Jan 01, 2040 4.50
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FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.15 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.61 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.15 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.95 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.21 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.21 Oct 01, 2034 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.25 Feb 01, 2028 2.50
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FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.25 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.25 Jan 01, 2031 2.50
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PEPG PEPGEN INC Health Care Equity 0.98 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 0.98 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 0.98 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.97 0.00 11.10 Jan 23, 2043 4.88
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.95 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.94 0.00 0.00 nan 0.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.93 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 0.91 0.00 0.00 nan 0.00
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FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.90 0.00 4.26 Jan 16, 2030 5.88
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GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.61 Apr 15, 2043 3.00
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G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.54 Aug 20, 2042 5.00
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GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.03 Dec 15, 2047 3.00
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GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.29 Sep 15, 2039 4.50
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GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.21 Dec 15, 2041 3.50
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GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.54 Jan 15, 2039 5.00
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FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 3.34 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 4.95 Dec 01, 2035 5.00
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FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 4.21 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 3.38 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 4.21 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 5.61 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 3.99 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 3.99 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 5.61 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 4.21 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 5.61 Nov 01, 2039 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 6.15 Dec 01, 2041 4.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 4.21 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 5.61 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 5.61 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 6.15 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 5.16 Sep 01, 2044 4.50
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FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.87 0.00 4.11 Apr 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.21 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 2.38 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.95 Aug 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.88 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.15 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.61 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.65 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.61 Nov 01, 2043 4.50
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.61 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.61 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.61 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.95 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.21 Jan 01, 2035 5.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.87 0.00 4.29 Dec 01, 2028 2.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.87 0.00 6.00 Jan 01, 2042 4.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.15 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.15 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.65 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.88 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.88 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.87 0.00 5.61 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.15 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.15 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.65 Mar 01, 2046 3.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 2.26 Apr 01, 2032 7.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 3.23 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 2.78 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.07 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.75 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.75 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.75 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.75 Sep 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.07 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.07 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.18 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.07 Jan 01, 2042 4.00
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.07 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.38 Mar 01, 2042 3.50
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GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.54 Jul 15, 2034 5.00
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GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.67 Jun 15, 2033 6.00
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GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.73 Oct 15, 2041 4.00
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GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.54 Jul 15, 2039 5.00
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FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 6.65 Sep 01, 2043 3.50
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GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.54 Dec 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Jul 01, 2044 4.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.29 Nov 15, 2039 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 6.65 Mar 01, 2045 3.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.29 Jan 15, 2040 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 6.65 Jan 01, 2046 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.29 Apr 15, 2040 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 6.59 Feb 01, 2047 2.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.54 May 15, 2040 5.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.25 Jun 01, 2027 2.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.73 Sep 15, 2040 4.00
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GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.61 Nov 15, 2040 5.50
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GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.29 Dec 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.95 Nov 01, 2033 5.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.29 Jul 15, 2041 4.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.34 Jun 01, 2036 6.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.73 Jan 15, 2041 4.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.95 Jul 01, 2040 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.29 Jun 15, 2041 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.61 Aug 01, 2040 4.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.73 Dec 15, 2040 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.65 Oct 01, 2041 3.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.73 May 15, 2041 4.00
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FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.21 Feb 01, 2039 5.50
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FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.61 Jul 01, 2039 4.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.54 Jul 15, 2033 5.00
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GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.54 Oct 15, 2033 5.00
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GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.80 Oct 15, 2036 6.50
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GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.67 Jan 15, 2037 6.00
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GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.61 Aug 15, 2033 5.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.15 Nov 01, 2039 4.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.61 Apr 15, 2037 5.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.61 Dec 01, 2039 4.50
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FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.95 Dec 01, 2039 5.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.61 Jul 15, 2035 5.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.61 Jan 01, 2040 4.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.61 Jun 15, 2034 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.95 Feb 01, 2040 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.80 Apr 15, 2036 6.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.15 Oct 01, 2040 4.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.67 Apr 15, 2037 6.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.15 Feb 01, 2041 4.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.67 May 15, 2038 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.95 Oct 01, 2033 5.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.29 Apr 15, 2039 4.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.95 May 01, 2034 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.95 Jun 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.95 Aug 01, 2035 5.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.25 Apr 01, 2028 2.50
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FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.11 May 01, 2029 3.00
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FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.61 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.15 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.15 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.65 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.65 Aug 01, 2043 3.50
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FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.15 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.61 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.15 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.26 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.88 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.15 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 6.65 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 5.20 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.83 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.01 Jun 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.23 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.39 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.39 Mar 01, 2033 6.00
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FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.07 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.75 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.54 May 01, 2041 5.00
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FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.07 Oct 01, 2041 4.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.78 Nov 01, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.68 Jan 01, 2027 3.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.68 Jan 01, 2027 3.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.01 May 01, 2042 4.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.38 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.52 Oct 01, 2040 6.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.03 Sep 01, 2043 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.33 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.90 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.11 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.38 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Sep 01, 2042 3.00
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FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.38 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.20 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.69 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.62 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.69 Aug 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.17 Oct 01, 2044 4.50
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.57 Dec 01, 2044 4.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.69 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.89 May 01, 2045 3.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.03 Nov 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.62 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.31 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.30 May 01, 2046 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.40 Oct 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.46 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.03 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.69 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.03 Jan 01, 2044 4.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.07 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.08 Mar 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.69 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.08 Apr 01, 2044 4.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.69 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.81 Aug 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.57 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.71 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.57 Dec 01, 2044 4.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.17 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.03 Apr 01, 2030 2.50
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.30 Jun 01, 2045 3.00
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.03 Jun 01, 2030 2.50
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.30 Jul 01, 2045 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.03 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.03 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.72 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.77 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.18 May 01, 2034 6.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.77 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.83 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.83 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.77 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.85 Aug 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.83 Sep 01, 2033 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.29 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.29 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.29 Mar 01, 2036 5.00
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.93 Sep 01, 2034 6.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.29 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.16 Jul 01, 2035 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.29 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.18 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.18 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.05 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.30 Dec 01, 2045 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.03 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.49 Feb 01, 2046 4.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.74 Feb 01, 2046 4.00
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.97 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.74 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.62 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.21 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.33 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.50 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.31 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.31 Mar 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.62 Feb 01, 2047 2.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.45 Feb 01, 2032 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.74 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.58 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.10 Dec 01, 2046 4.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.33 Aug 01, 2027 4.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.88 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 4.38 Mar 01, 2050 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 6.68 Aug 01, 2050 3.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.45 Oct 01, 2032 4.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.07 Aug 01, 2025 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.26 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.26 Mar 01, 2038 6.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Feb 01, 2037 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.56 Feb 01, 2037 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.37 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.64 Jun 01, 2037 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.52 Jul 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.52 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.41 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.98 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.85 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.64 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.73 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.44 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.77 Apr 01, 2034 5.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.42 May 01, 2039 4.00
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.14 Feb 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.42 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.42 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.41 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.27 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.41 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.85 Apr 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.78 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.11 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.38 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.07 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.41 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.41 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.41 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.22 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.26 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.21 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.83 Oct 01, 2040 4.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.68 Jan 01, 2027 3.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.62 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.08 Aug 01, 2044 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.03 Jun 01, 2030 3.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.03 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.62 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 6.45 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.01 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.41 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.58 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.83 May 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.83 Oct 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.58 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.09 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.58 Aug 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.58 Feb 01, 2041 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.23 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.58 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.58 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.83 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.86 Oct 01, 2040 3.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.41 Oct 01, 2025 3.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.21 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.73 Sep 15, 2041 4.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.73 Oct 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.21 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.73 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.21 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.21 Mar 15, 2042 3.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.61 May 15, 2043 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.21 Jul 15, 2042 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.21 Sep 15, 2042 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.29 Jun 20, 2044 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 0.45 0.00 5.57 Jan 22, 2032 6.25
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 0.45 0.00 3.56 Dec 31, 2079 4.95
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.39 0.00 6.51 Nov 26, 2033 3.83
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 0.36 0.00 2.75 Jan 14, 2028 3.75
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Jan 01, 2044 3.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Nov 15, 2039 4.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.40 Dec 01, 2028 3.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 May 15, 2039 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.76 Sep 01, 2029 2.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Feb 15, 2040 4.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.15 Jul 01, 2044 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Apr 15, 2039 5.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.57 Jan 01, 2045 4.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 May 15, 2039 5.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.51 Oct 01, 2044 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Aug 15, 2039 5.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.57 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.57 Dec 01, 2044 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.11 Jan 01, 2045 3.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.57 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.76 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.99 Apr 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.03 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.71 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.30 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.90 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.03 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.62 Oct 01, 2045 4.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.03 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.02 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.72 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.06 Dec 01, 2032 7.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.77 Jul 01, 2033 5.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.18 Jan 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.77 Apr 01, 2034 5.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 Mar 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.93 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.85 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.01 Feb 01, 2035 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.04 Apr 01, 2035 5.00
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.39 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.16 Sep 01, 2035 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.85 Oct 01, 2033 4.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.29 Feb 01, 2036 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.00 May 01, 2034 5.50
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.99 May 01, 2034 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Jul 01, 2034 5.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.01 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.23 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.93 Feb 01, 2035 6.00
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.29 Jul 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.30 Sep 01, 2045 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.03 Oct 01, 2030 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.03 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.30 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.03 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.72 Dec 01, 2045 4.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.06 Feb 01, 2046 3.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.06 Apr 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.30 Feb 01, 2046 3.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.10 Sep 01, 2046 4.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.06 Nov 01, 2046 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.06 May 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.10 Jul 01, 2046 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.50 Nov 01, 2046 3.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.74 Nov 01, 2032 2.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.52 Jan 01, 2032 2.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.31 Feb 01, 2047 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.74 Aug 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.31 Aug 01, 2047 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.58 Dec 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Jul 01, 2033 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.61 Dec 01, 2032 2.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Jan 01, 2032 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.74 Jan 01, 2033 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Dec 01, 2032 6.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.52 Nov 01, 2032 2.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Apr 01, 2033 5.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.42 Mar 01, 2048 3.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Jan 01, 2036 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.66 Apr 01, 2048 3.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.45 Jan 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.90 Feb 01, 2048 4.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Jun 01, 2035 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.35 0.00 2.45 Jun 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Jul 01, 2035 5.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.35 0.00 2.31 Feb 01, 2035 3.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.29 Aug 01, 2035 4.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.35 0.00 3.65 Aug 01, 2035 2.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Jul 01, 2035 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.47 Dec 01, 2036 5.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.44 May 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.29 Oct 01, 2035 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Jul 01, 2036 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.23 Jan 01, 2037 5.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.25 Oct 01, 2036 6.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.23 Jan 01, 2037 5.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Feb 01, 2037 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.87 Aug 01, 2034 6.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Jun 01, 2036 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.35 Feb 01, 2037 6.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Jan 01, 2038 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.52 May 01, 2038 6.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Jun 01, 2038 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 May 01, 2038 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Nov 01, 2036 6.00
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.35 Mar 01, 2037 6.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.64 Sep 01, 2037 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.77 Sep 01, 2036 5.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Jan 01, 2037 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.86 Oct 01, 2041 3.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.64 Nov 01, 2037 5.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.35 Oct 01, 2036 6.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Apr 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.47 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.69 Aug 01, 2038 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.26 Feb 01, 2037 6.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.69 Jul 01, 2038 6.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.73 May 01, 2037 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Sep 01, 2038 5.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.19 Jun 01, 2037 7.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.38 May 01, 2036 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Jun 01, 2040 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.73 Nov 01, 2038 5.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.47 Sep 01, 2037 6.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.81 Feb 01, 2039 4.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.41 Jun 01, 2039 4.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Mar 01, 2039 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.52 Jul 01, 2037 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.61 May 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.07 Aug 01, 2037 6.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Jun 01, 2039 4.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.79 Mar 01, 2038 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Jun 01, 2034 6.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.52 Dec 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Dec 01, 2039 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.67 Oct 01, 2038 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Apr 01, 2034 5.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Mar 01, 2039 4.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.99 Sep 01, 2040 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.35 Sep 01, 2037 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.88 Jul 01, 2043 3.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.01 Jul 01, 2036 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.21 May 01, 2040 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.52 Nov 01, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.64 Jun 01, 2041 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Dec 01, 2038 5.50
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.87 Apr 01, 2026 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.41 Mar 01, 2039 4.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.39 Feb 01, 2048 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.41 Mar 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Sep 01, 2035 5.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.42 Mar 01, 2039 4.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Aug 01, 2039 4.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.42 May 01, 2039 4.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Aug 01, 2040 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.26 Jun 01, 2039 5.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Feb 01, 2041 4.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.41 Jul 01, 2039 4.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.87 Jan 01, 2027 3.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.72 Jan 01, 2041 4.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.25 May 01, 2028 2.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Oct 01, 2041 4.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 1.64 Mar 01, 2029 3.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Nov 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.87 Feb 01, 2029 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.07 Nov 01, 2041 4.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.25 Aug 01, 2030 2.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.66 Dec 01, 2042 3.00
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.87 Jan 01, 2026 3.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.03 Feb 01, 2028 2.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.87 Jul 01, 2026 3.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.36 May 01, 2028 3.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.11 Feb 01, 2027 3.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.42 Nov 01, 2039 4.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.92 Apr 01, 2027 3.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.26 Dec 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.35 0.00 1.35 Jul 01, 2041 7.66
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.23 Apr 01, 2025 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Aug 01, 2038 5.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.16 Dec 01, 2039 5.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Oct 01, 2033 6.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.26 Jan 01, 2040 5.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.35 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.42 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Mar 01, 2032 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.58 Jul 01, 2026 4.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Oct 01, 2032 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Oct 01, 2040 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 May 01, 2034 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.96 Apr 01, 2027 3.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Apr 01, 2040 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.76 May 01, 2029 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Feb 01, 2040 4.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.08 Oct 01, 2044 4.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.65 Apr 01, 2042 3.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.76 Nov 01, 2029 2.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.38 Jan 01, 2039 6.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.06 Aug 01, 2045 3.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Jul 01, 2039 4.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.03 Jan 01, 2031 2.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Oct 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.62 Feb 01, 2046 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Nov 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.88 Oct 01, 2048 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Feb 01, 2040 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.34 Aug 01, 2031 3.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Dec 01, 2039 4.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.10 Dec 01, 2046 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Dec 01, 2039 5.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.71 Apr 01, 2032 3.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Dec 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.64 Mar 01, 2039 5.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Jan 01, 2040 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.92 Dec 01, 2039 5.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Mar 01, 2040 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.37 Mar 01, 2040 5.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Feb 01, 2040 4.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Mar 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Feb 01, 2040 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.33 May 01, 2040 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Feb 01, 2040 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Mar 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 May 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.81 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Sep 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Jun 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Oct 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Jun 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.65 Feb 01, 2041 3.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Jul 01, 2040 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Mar 01, 2041 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.86 Feb 01, 2041 3.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Mar 01, 2041 5.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.33 Jul 01, 2025 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.25 Mar 01, 2027 2.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.83 Oct 01, 2040 4.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.35 0.00 0.00 Jun 26, 2029 11.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Aug 01, 2033 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Dec 01, 2040 4.50
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.35 0.00 0.00 Jun 27, 2029 0.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Oct 01, 2033 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.83 Nov 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Nov 01, 2033 6.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.83 Dec 01, 2040 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Jan 01, 2034 5.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.41 Oct 01, 2039 4.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Jan 01, 2034 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Sep 15, 2041 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.95 May 01, 2034 5.00
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.72 Feb 15, 2026 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Jul 01, 2034 6.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 May 15, 2041 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Jan 01, 2035 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 Aug 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 May 01, 2035 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Sep 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Nov 01, 2035 4.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 Jan 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.29 Mar 01, 2028 2.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.21 Oct 15, 2041 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.25 Apr 01, 2028 2.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.25 Apr 01, 2028 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.21 May 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.25 May 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 Jun 20, 2042 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.43 Dec 01, 2028 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 Jan 15, 2042 4.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.87 Sep 01, 2029 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.61 Apr 15, 2042 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.11 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.61 Mar 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.87 Nov 01, 2029 3.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Sep 15, 2027 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.87 Jan 01, 2030 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.61 Jul 15, 2043 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.11 Mar 01, 2030 3.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.44 Nov 20, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.11 Mar 01, 2030 3.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.44 Jan 20, 2028 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.11 Jun 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Aug 20, 2043 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.25 Dec 01, 2030 2.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Mar 20, 2046 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.25 Nov 01, 2032 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Sep 20, 2045 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Nov 01, 2033 3.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Sep 20, 2045 5.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 4.88 Feb 01, 2049 5.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.66 Oct 20, 2030 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.35 0.00 6.81 Dec 01, 2049 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Apr 20, 2050 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.35 0.00 6.68 Aug 01, 2050 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.21 Jun 15, 2043 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Nov 01, 2036 6.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.61 Jun 15, 2043 3.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 May 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.21 Sep 15, 2044 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Aug 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.21 Mar 15, 2045 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Sep 01, 2041 4.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.21 Apr 15, 2045 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Oct 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 Jun 15, 2045 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Nov 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.19 Jun 15, 2047 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.88 Jun 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 Sep 15, 2044 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.88 Jun 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.88 Sep 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Dec 15, 2035 5.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.35 0.00 4.25 Jul 01, 2029 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Mar 15, 2036 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Mar 01, 2044 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Sep 15, 2033 5.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 May 01, 2044 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.67 Oct 15, 2034 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Jul 01, 2045 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Nov 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Oct 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Jul 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.65 Jan 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Dec 15, 2031 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.65 Apr 01, 2046 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Apr 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.65 Apr 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.67 Dec 15, 2032 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.88 Jan 01, 2047 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.67 Feb 15, 2033 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.65 Dec 01, 2047 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Aug 15, 2033 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 May 01, 2048 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Jan 15, 2034 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.88 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Aug 20, 2038 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.35 0.00 4.93 Apr 01, 2050 4.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.80 Aug 20, 2038 6.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.56 Mar 01, 2037 5.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Jan 20, 2039 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.19 Dec 01, 2037 7.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 May 20, 2040 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.52 Jan 01, 2038 6.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Dec 20, 2040 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.65 Jun 01, 2029 6.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Jul 20, 2041 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.39 Nov 01, 2032 6.00
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GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Aug 15, 2038 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 May 01, 2040 4.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Aug 01, 2029 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.98 Jul 01, 2039 5.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.67 Dec 15, 2037 6.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Mar 01, 2042 4.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Sep 01, 2029 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.14 Jan 01, 2039 4.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.67 Jan 15, 2038 6.00
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Nov 01, 2041 4.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.78 Sep 01, 2029 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.27 Feb 01, 2039 4.50
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 Jun 15, 2040 5.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.38 Jul 01, 2028 6.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.64 Sep 01, 2029 3.50
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.41 May 01, 2039 4.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Jun 15, 2038 5.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.38 Jan 01, 2039 6.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.08 Sep 01, 2044 4.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.41 Mar 01, 2039 4.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.66 Aug 15, 2038 6.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Feb 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.57 Aug 01, 2044 4.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.22 Apr 01, 2039 5.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 Dec 15, 2037 5.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Feb 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Aug 01, 2029 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.42 Apr 01, 2039 4.00
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Nov 15, 2037 6.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Mar 01, 2039 4.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Oct 01, 2029 3.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.58 Sep 01, 2040 4.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 Apr 15, 2038 5.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Apr 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.57 Sep 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.26 Oct 01, 2039 5.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.67 Jan 15, 2038 6.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Apr 01, 2039 4.00
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.17 Oct 01, 2044 4.50
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.41 Sep 01, 2039 4.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 Feb 15, 2040 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Apr 01, 2039 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.08 Nov 01, 2044 4.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.16 Jun 01, 2039 5.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 Apr 15, 2038 5.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 May 01, 2039 5.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.57 Dec 01, 2044 4.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.25 Jun 01, 2039 5.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.67 Jan 15, 2039 6.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 May 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Jan 01, 2030 3.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.37 Dec 01, 2038 5.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Mar 15, 2038 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Jun 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.54 Feb 01, 2045 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.39 Jul 01, 2040 5.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 May 15, 2038 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Aug 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.03 Mar 01, 2030 2.50
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.41 Oct 01, 2025 3.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 0.00 Jan 15, 2039 6.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Sep 01, 2039 4.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.62 Mar 01, 2045 4.00
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.41 Dec 01, 2025 3.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Jun 15, 2038 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.00 Apr 01, 2045 4.50
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.41 Dec 01, 2025 3.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Aug 15, 2038 5.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Sep 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.95 Apr 01, 2045 3.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.41 Jan 01, 2026 3.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Nov 15, 2038 6.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Sep 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.03 Aug 01, 2030 2.50
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.41 Jan 01, 2026 3.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 May 15, 2038 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Nov 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.03 Sep 01, 2030 3.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.58 Mar 01, 2026 4.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Sep 15, 2038 6.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Sep 01, 2039 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.30 Jun 01, 2045 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.75 Jun 01, 2041 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Aug 15, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Oct 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.06 Jun 01, 2045 3.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.83 Oct 01, 2041 4.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 Aug 15, 2038 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Oct 01, 2039 4.50
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GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 May 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Oct 01, 2039 5.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.03 Jun 01, 2030 2.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.07 Feb 01, 2042 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 Jul 15, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Oct 01, 2039 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.62 Jul 01, 2045 4.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.96 Mar 01, 2027 3.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 Aug 15, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Dec 01, 2039 4.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.18 Aug 01, 2032 6.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.25 Sep 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Feb 15, 2039 5.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Dec 01, 2039 4.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.18 Aug 01, 2032 6.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.19 Aug 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 Mar 15, 2039 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Dec 01, 2039 4.50
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FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.26 Oct 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 Mar 15, 2039 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Jan 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.59 Dec 01, 2032 5.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.33 May 01, 2040 5.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 May 15, 2039 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Feb 01, 2040 4.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.72 Sep 01, 2032 6.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.41 Sep 01, 2039 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Sep 15, 2038 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Feb 01, 2040 4.50
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FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.41 Oct 01, 2039 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 Dec 15, 2038 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Feb 01, 2040 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.59 Jan 01, 2033 5.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.41 Dec 01, 2039 4.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 May 15, 2039 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Feb 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.39 Nov 01, 2032 6.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.41 Jan 01, 2040 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Dec 15, 2038 6.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Mar 01, 2040 5.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.39 Apr 01, 2032 6.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.26 Dec 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Jan 15, 2039 5.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.72 Feb 01, 2033 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.26 Jan 01, 2040 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Jan 15, 2039 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Mar 01, 2040 5.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.84 Mar 01, 2033 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.07 Oct 01, 2041 4.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Jan 15, 2039 5.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Apr 01, 2040 4.50
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FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.02 Feb 01, 2040 4.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 Feb 15, 2040 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Apr 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.77 Apr 01, 2033 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.68 Jun 01, 2026 3.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 May 15, 2039 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 May 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.62 Mar 01, 2033 6.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.07 Apr 01, 2039 5.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 May 01, 2040 4.50
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FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.41 Mar 01, 2026 3.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Jun 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.85 Sep 01, 2033 4.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.75 Dec 01, 2041 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Jun 01, 2040 4.50
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FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.68 Feb 01, 2027 3.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Aug 01, 2040 5.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.83 Feb 01, 2034 5.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.78 Apr 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Sep 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.72 Aug 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.78 Jul 01, 2042 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Oct 01, 2040 4.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.04 Sep 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.08 Jun 01, 2044 4.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Mar 01, 2041 5.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.85 Sep 01, 2033 4.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.08 Nov 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Mar 01, 2041 4.50
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FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.30 Feb 01, 2046 3.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Mar 01, 2041 4.50
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FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.62 Nov 01, 2046 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.87 Sep 01, 2034 6.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.07 Apr 01, 2032 4.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.11 Mar 01, 2027 3.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.18 Apr 01, 2035 6.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.07 Jun 01, 2032 4.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.25 Jan 01, 2028 2.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.77 Mar 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.59 Apr 01, 2035 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.21 Jul 01, 2033 5.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.04 Jun 01, 2035 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.92 Oct 01, 2039 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Aug 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.01 Aug 01, 2035 5.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.19 Dec 01, 2039 4.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.38 Sep 01, 2033 6.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.22 Oct 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.85 Sep 01, 2038 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Sep 01, 2033 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.23 Dec 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.42 Feb 01, 2040 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Oct 01, 2033 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.39 Jun 01, 2035 6.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.39 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.21 Nov 01, 2033 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.47 Nov 01, 2036 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.38 Jun 01, 2040 5.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.21 Jan 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.85 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.37 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.38 Dec 01, 2033 6.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.01 Mar 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.39 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Mar 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.72 Dec 01, 2033 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.58 Jul 01, 2040 4.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Apr 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.77 Jan 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.83 Aug 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.24 Jun 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.39 Jul 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 May 01, 2034 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.77 Jan 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.39 Jun 01, 2040 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Mar 01, 2034 5.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.93 Apr 01, 2034 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.83 May 01, 2040 4.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Jun 01, 2034 5.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.93 May 01, 2034 6.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.39 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.38 Jul 01, 2034 6.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.06 May 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.83 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.21 Aug 01, 2034 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.01 Jun 01, 2034 5.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.41 Dec 01, 2025 3.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.21 Oct 01, 2034 5.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.01 Jul 01, 2034 5.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.41 Nov 01, 2025 3.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.21 Oct 01, 2034 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.06 Jun 01, 2034 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.41 Oct 01, 2025 3.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Feb 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.87 Sep 01, 2034 6.50
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FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Apr 01, 2029 6.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jun 01, 2033 5.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2027 7.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 15, 2038 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2037 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jun 01, 2028 8.00
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2033 5.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2027 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 15, 2038 6.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2039 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Oct 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 May 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 15, 2028 6.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 15, 2038 5.50
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 13, 2025 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Dec 01, 2037 6.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2033 4.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 15, 2028 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 15, 2038 6.00
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Mar 01, 2034 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2027 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jun 15, 2038 5.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 01, 2028 6.50
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Sep 01, 2033 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Feb 01, 2038 5.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2027 7.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jul 15, 2038 5.00
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2038 6.50
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 01, 2028 6.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Feb 01, 2034 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 15, 2028 7.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2039 6.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 01, 2029 7.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Oct 01, 2034 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2028 7.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Sep 15, 2039 5.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 01, 2029 6.00
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Nov 01, 2034 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2038 5.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2028 7.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Mar 15, 2040 4.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 May 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 01, 2029 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2033 5.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 May 01, 2038 5.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2028 7.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jul 15, 2038 5.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 5.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Sep 01, 2039 5.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 May 01, 2029 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2033 5.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 01, 2038 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2028 6.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jul 15, 2038 5.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 May 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Sep 01, 2039 4.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 May 01, 2029 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 4.00
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2028 6.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jul 15, 2038 5.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jun 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Jun 01, 2037 5.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jul 01, 2029 7.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Sep 01, 2033 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2038 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2028 7.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Nov 15, 2038 6.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Oct 01, 2039 5.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Jul 01, 2029 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2033 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2038 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 15, 2029 6.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2039 4.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Oct 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2029 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jul 01, 2033 5.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2038 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Apr 15, 2028 6.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2039 4.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2035 6.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Dec 01, 2039 5.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 01, 2029 8.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2033 5.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2028 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Mar 15, 2039 5.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2035 6.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2040 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Nov 01, 2025 7.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Aug 01, 2033 4.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2038 6.50
GN469794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2028 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2039 5.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2035 4.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2028 6.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jan 01, 2026 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 01, 2028 4.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2038 6.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 15, 2029 7.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2039 5.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2028 6.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Dec 01, 2025 7.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2034 6.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2029 7.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 May 15, 2039 4.50
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2035 4.50
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Oct 01, 2028 7.00
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Feb 01, 2026 7.00
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2035 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 15, 2028 6.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 May 15, 2039 5.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Sep 01, 2033 5.00
FGC16778 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 0.47 Feb 01, 2026 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2035 6.00
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2028 7.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2038 6.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Dec 01, 2035 5.00
FGC16770 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 0.55 May 01, 2026 7.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2035 6.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Oct 15, 2028 7.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Oct 15, 2038 5.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2035 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2028 6.00
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Mar 01, 2026 7.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2033 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 15, 2028 6.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 15, 2038 6.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Feb 01, 2036 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN343472 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Apr 01, 2026 7.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2033 5.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2037 6.00
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 15, 2030 7.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 15, 2038 5.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2036 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN356286 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Sep 01, 2026 8.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2032 7.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 May 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2029 7.50
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Feb 15, 2039 5.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2036 6.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2029 6.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2035 5.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Oct 01, 2033 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN480353 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 15, 2028 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Mar 15, 2039 5.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Aug 01, 2035 4.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jun 01, 2026 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 01, 2033 6.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2028 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2039 5.50
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2036 5.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Nov 01, 2026 7.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Oct 01, 2033 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2038 5.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2028 6.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Aug 15, 2039 5.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2036 6.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2029 6.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 01, 2027 7.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 01, 2028 7.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2038 5.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2028 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jan 15, 2039 5.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2036 6.00
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2029 5.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2027 7.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2033 6.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jan 01, 2039 4.50
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 15, 2031 7.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Aug 15, 2039 5.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Nov 01, 2036 7.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Mar 01, 2027 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2035 4.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Feb 01, 2039 4.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jun 15, 2039 4.50
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jul 01, 2035 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 01, 2027 7.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 6.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Dec 15, 2039 4.50
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 01, 2037 5.50
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 01, 2027 7.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2036 6.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Sep 15, 2039 5.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2037 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 01, 2027 7.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Feb 01, 2036 6.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Oct 15, 2039 5.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2035 5.50
FGC27046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2029 6.00
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 01, 2027 7.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Feb 01, 2036 6.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jan 01, 2033 6.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.73 Oct 15, 2041 4.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Mar 01, 2037 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2029 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Sep 01, 2027 7.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2036 5.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Feb 15, 2040 4.50
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2037 6.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2027 6.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2036 6.50
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FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Mar 01, 2029 6.00
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GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jun 15, 2029 6.50
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FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2034 6.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 01, 2029 6.50
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GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2029 7.50
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FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 01, 2029 6.00
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FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2029 6.50
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GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Jan 15, 2030 8.00
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FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Apr 01, 2029 6.50
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GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Mar 15, 2035 5.50
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2034 6.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2034 6.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Mar 01, 2029 6.00
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GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Feb 15, 2030 8.00
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FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2034 6.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 01, 2029 6.50
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GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Dec 15, 2030 8.00
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FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2034 6.00
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GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 May 15, 2032 6.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2034 6.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2034 6.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Apr 01, 2029 6.00
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GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2032 6.00
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FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2034 5.50
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GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jun 15, 2031 6.00
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FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2034 5.50
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GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 15, 2031 6.50
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GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2031 6.00
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FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2034 5.50
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FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2034 5.50
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GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2031 7.00
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FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Dec 01, 2034 5.00
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FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2035 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 01, 2029 6.50
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FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Dec 01, 2034 5.00
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GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 15, 2035 5.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2035 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2034 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2029 7.00
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FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2036 5.50
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2035 5.50
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GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Oct 15, 2031 7.00
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FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Feb 01, 2035 5.50
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GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2031 7.00
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FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2035 5.50
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FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 6.00
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GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2031 7.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2036 5.50
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 May 01, 2035 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jan 01, 2030 7.00
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GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
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FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2035 5.50
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GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 May 15, 2032 6.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2035 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Nov 01, 2029 6.50
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GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 15, 2031 5.50
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2035 5.50
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FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Sep 01, 2035 5.00
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GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2032 6.00
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FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Aug 01, 2035 5.00
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GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2032 6.00
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FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Sep 01, 2035 5.00
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FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 01, 2035 5.00
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FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2035 5.50
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FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2027 7.00
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FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2036 6.00
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FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2026 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Jul 01, 2026 3.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2035 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Apr 01, 2031 6.50
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GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Mar 15, 2033 5.50
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FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2035 5.50
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 May 01, 2031 6.00
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GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 15, 2033 6.50
FGG00410 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2025 6.00
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FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 01, 2035 5.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Apr 01, 2031 6.00
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GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Nov 15, 2031 6.50
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FGJ11824 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2025 4.00
FGA39714 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 01, 2035 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 May 01, 2031 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2035 5.00
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GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2031 7.00
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FGJ11867 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2025 4.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 01, 2030 7.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2031 6.00
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 5.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Nov 01, 2025 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
FGG00436 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 01, 2025 9.50
FGJ11931 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2025 4.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 01, 2030 7.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2031 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jan 01, 2036 7.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Nov 01, 2025 3.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2026 6.50
FGJ12052 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2025 4.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2030 7.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 May 01, 2031 7.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2036 5.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.73 Jun 15, 2041 4.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2031 6.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 01, 2026 7.00
FGJ12041 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2025 4.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2030 7.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jun 01, 2031 7.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Dec 15, 2041 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2026 8.00
FGJ12077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2025 4.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2030 7.00
FN536934 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2030 7.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2036 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Oct 20, 2042 5.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2026 6.00
FGJ12208 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2025 4.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2031 7.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 01, 2030 7.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2035 5.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.61 Jun 15, 2043 3.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Oct 15, 2029 8.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Apr 01, 2027 7.00
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2025 4.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2031 6.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 01, 2032 5.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2036 6.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.73 Feb 15, 2045 4.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2029 6.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2027 8.00
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 May 01, 2025 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2031 7.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Mar 01, 2032 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 5.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2032 6.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Apr 15, 2028 6.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jun 01, 2027 7.50
FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 01, 2025 4.00
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 01, 2030 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Apr 01, 2036 5.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Apr 15, 2035 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 15, 2028 7.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 01, 2027 7.50
FGJ12359 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2025 4.00
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2031 6.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Sep 01, 2031 7.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Apr 01, 2036 5.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2033 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2028 7.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2034 6.50
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2025 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2031 6.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Dec 01, 2031 6.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2036 6.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2033 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2028 7.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2032 6.50
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2025 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 01, 2031 7.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Dec 01, 2031 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2036 6.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Feb 15, 2034 5.50
GN780115 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2025 8.50
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Feb 01, 2035 5.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2031 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 01, 2032 7.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 6.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2032 6.00
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2025 7.50
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2032 5.50
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 01, 2025 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Sep 01, 2031 7.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jun 01, 2032 6.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2036 5.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jan 15, 2034 5.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Sep 15, 2025 8.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2028 7.00
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 01, 2025 4.00
FGC58215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2031 6.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2032 7.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 6.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2034 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2026 7.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2028 6.00
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2025 4.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2031 6.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jul 01, 2032 6.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 01, 2036 5.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Apr 15, 2034 5.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 15, 2027 7.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 01, 2028 7.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2025 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Feb 01, 2041 4.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jul 01, 2032 6.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2036 6.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jun 15, 2034 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2027 7.50
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Oct 01, 2025 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Feb 01, 2044 4.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Aug 01, 2032 6.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Aug 01, 2045 4.00
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 15, 2034 6.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 15, 2027 7.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 01, 2029 7.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Oct 01, 2025 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jul 01, 2041 4.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jul 01, 2032 6.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.10 Aug 01, 2046 4.50
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 15, 2032 7.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Oct 15, 2027 7.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2029 6.50
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2025 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Aug 01, 2041 4.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 May 01, 2032 8.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Feb 01, 2047 4.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 15, 2035 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Dec 15, 2027 8.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2029 7.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2025 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Nov 01, 2043 4.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2032 7.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Oct 01, 2047 4.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jun 15, 2032 6.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Aug 15, 2034 6.50
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2030 6.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2025 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Oct 01, 2043 4.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Sep 01, 2030 7.00
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2036 6.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 15, 2031 5.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2028 7.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Feb 01, 2031 7.00
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Dec 01, 2025 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2045 4.00
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Sep 01, 2030 9.00
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 6.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Nov 15, 2028 6.50
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 01, 2031 7.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Dec 01, 2025 3.50
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jun 01, 2025 8.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2032 6.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jan 01, 2036 4.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 15, 2031 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2029 6.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2031 7.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Jan 01, 2026 3.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Sep 01, 2025 8.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jan 01, 2033 6.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jul 01, 2036 7.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2032 6.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2028 7.50
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jan 01, 2031 7.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 01, 2026 4.00
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2026 7.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 May 01, 2033 6.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jan 01, 2037 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2031 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Mar 15, 2029 7.50
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2031 6.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 May 01, 2026 3.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2026 6.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jul 01, 2033 5.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Mar 01, 2038 6.00
DJEH5 DOW JONES US REAL ESTATE MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2032 6.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 15, 2028 7.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 01, 2031 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2026 4.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2026 7.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 May 01, 2033 6.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 01, 2038 6.50
IBG5 IBEX 35 INDEX FEB 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Feb 21, 2025 0.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jun 15, 2032 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 15, 2029 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2032 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2026 3.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2026 8.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Dec 01, 2030 7.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2036 5.00
PTH5 S&P/TSE 60 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jun 15, 2029 6.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2031 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 01, 2026 4.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Oct 01, 2026 7.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2030 9.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Sep 01, 2035 5.00
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2031 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2029 7.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Aug 01, 2026 3.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2026 8.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 01, 2030 7.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2036 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2032 6.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2029 7.00
FGG01443 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 3.49 Aug 01, 2038 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2026 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 01, 2030 7.00
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jun 01, 2037 7.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jul 15, 2032 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2028 6.50
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 6.00
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 01, 2027 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Apr 01, 2030 6.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2037 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2029 7.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2032 5.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2038 6.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Aug 01, 2026 7.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 6.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Feb 01, 2038 6.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jul 15, 2029 6.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2032 6.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 01, 2038 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Nov 01, 2031 6.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2031 7.50
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2038 6.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 15, 2033 5.50
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 15, 2030 8.50
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2032 6.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2038 6.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Feb 01, 2032 6.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jul 01, 2031 6.50
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Nov 01, 2037 6.00
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 15, 2032 5.50
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2029 6.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2033 6.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
FN190298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Dec 01, 2025 8.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 01, 2031 6.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2036 5.00
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2032 6.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2030 7.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Aug 01, 2033 5.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2038 5.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Apr 01, 2031 6.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Mar 01, 2031 6.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2037 5.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jun 15, 2034 4.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 15, 2031 6.50
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Sep 01, 2033 4.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Dec 01, 2033 5.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 May 01, 2031 6.50
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2031 8.50
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2031 7.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 01, 2029 7.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Dec 01, 2034 5.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Apr 01, 2031 6.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 May 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2031 7.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2031 6.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 6.00
FN578823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Apr 01, 2031 5.50
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 5.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2033 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2031 7.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2032 5.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Jun 01, 2039 4.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jul 01, 2031 6.50
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Sep 15, 2031 7.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2029 6.50
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Aug 01, 2027 8.00
FN588938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jun 01, 2031 6.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 May 01, 2035 5.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2032 6.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Mar 15, 2032 8.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2032 7.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 01, 2029 7.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 01, 2027 7.50
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Nov 01, 2026 6.50
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Aug 01, 2025 3.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 15, 2032 6.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 15, 2032 7.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2029 6.00
FN250308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Aug 01, 2025 8.00
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2031 6.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2036 6.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jul 15, 2033 5.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2029 6.50
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Oct 01, 2029 7.00
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2025 7.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2031 6.50
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Mar 15, 2033 5.50
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Mar 15, 2032 7.50
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2029 8.00
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2025 8.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 01, 2031 6.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Nov 01, 2036 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2033 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 15, 2032 6.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2029 8.00
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2025 7.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Dec 01, 2031 6.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2036 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 15, 2032 5.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2032 6.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2032 6.00
FGC00396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Apr 01, 2025 9.00
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Sep 01, 2025 7.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Oct 01, 2031 6.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Nov 01, 2036 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jul 20, 2028 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 15, 2032 6.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2025 8.00
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2025 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Oct 01, 2031 6.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2037 6.00
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 20, 2028 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2033 6.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2032 6.50
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2025 8.00
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Dec 01, 2025 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2031 6.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2037 6.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 20, 2028 6.50
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 15, 2033 6.50
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2026 8.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Dec 01, 2025 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 May 01, 2031 6.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2036 6.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Nov 20, 2033 4.50
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2033 6.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2026 7.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Feb 01, 2026 7.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2031 7.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2036 6.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jan 20, 2034 5.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 15, 2033 6.50
FGC65082 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 1.14 Mar 01, 2026 7.50
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jan 01, 2026 8.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 01, 2032 5.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 6.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 May 20, 2034 5.00
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 15, 2039 5.50
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -16.66 0.00 0.00 Dec 31, 2049 4.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -48.08 0.00 0.00 Dec 31, 2049 4.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -63.00 0.00 0.00 Dec 31, 2049 4.34
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -73.76 0.00 0.00 Dec 31, 2049 4.34
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -104.65 0.00 0.00 Dec 31, 2049 4.34
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -239.34 0.00 0.00 Dec 31, 2049 4.34
USD USD CASH Cash and/or Derivatives Cash -178,179.25 -1.03 0.00 nan 0.00
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